| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,392,486 | 21,500,517 | +108,031 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 20,414,331 | 20,345,174 | -69,157 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,349,080 | 7,290,973 | -58,107 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,476,943 | 5,982,819 | -1,494,124 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 3,938,606 | 4,107,064 | +168,458 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,395,070 | 3,440,468 | +45,398 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 933,339 | 2,496,040 | +1,562,701 | 0.41 | 0.98 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,209,158 | 2,236,095 | +26,937 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,158,288 | 2,159,265 | +977 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 640,432 | 1,869,618 | +1,229,186 | 0.05 | 0.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,716,407 | 1,759,226 | +42,819 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,522,883 | 1,697,608 | +174,725 | 0.63 | 0.66 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,428,232 | 1,314,174 | -114,058 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,222,577 | 1,103,214 | -119,363 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,001,775 | 1,100,942 | +99,167 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 625,102 | 1,038,938 | +413,836 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 910,000 | 960,000 | +50,000 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 991,796 | 934,169 | -57,627 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 540,372 | 849,693 | +309,321 | 0.03 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 697,499 | 787,077 | +89,578 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 863,643 | 782,974 | -80,669 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 832,760 | 694,799 | -137,961 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 603,749 | 636,847 | +33,098 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 621,916 | 606,665 | -15,251 | 0.01 | 0.01 | -0.00 | sell |
| Sophron Capital Management L.P. | 391,032 | 573,661 | +182,629 | 4.19 | 6.07 | +1.87 | buy |
| UBS Group AG | 412,449 | 550,276 | +137,827 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,482 | 489,959 | +62,477 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 418,384 | 438,701 | +20,317 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,396 | 427,902 | +292,506 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 403,831 | 414,809 | +10,978 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 412,686 | 391,659 | -21,027 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 395,088 | 380,762 | -14,326 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 341,637 | 354,878 | +13,241 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 360,297 | 339,824 | -20,473 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,726 | 294,855 | +66,129 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 355,957 | 292,876 | -63,081 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,690 | 290,715 | +51,025 | 0.20 | 0.22 | +0.02 | buy |
| Jain Global LLC | 365,908 | 288,051 | -77,857 | 0.20 | 0.13 | -0.07 | sell |
| Asset Management One Co., Ltd. | 284,935 | 285,629 | +694 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 270,642 | 266,379 | -4,263 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 298,883 | 257,516 | -41,367 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 155,095 | 253,781 | +98,686 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 279,596 | 253,656 | -25,940 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 503,549 | 249,810 | -253,739 | 0.93 | 0.48 | -0.45 | sell |
| Swiss National Bank | 239,500 | 243,100 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,610 | 240,702 | +222,092 | 0.03 | 0.23 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,856 | 237,427 | +18,571 | 0.00 | 0.00 | -0.00 | buy |
| B&I Capital AG | 227,295 | 231,831 | +4,536 | 2.71 | 2.76 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,688 | 207,331 | +9,643 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 205,290 | 203,227 | -2,063 | 0.15 | 0.13 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,261 | 192,397 | +136 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 122,489 | 186,462 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,630 | 183,230 | +4,600 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 184,900 | 182,917 | -1,983 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,248 | 178,746 | -15,502 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 188,160 | 176,085 | -12,075 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 277,554 | 164,422 | -113,132 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 221,929 | 152,564 | -69,365 | 0.38 | 0.30 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,682 | 148,979 | +37,297 | 0.01 | 0.01 | +0.00 | buy |
| McAdam, LLC | 143,484 | 143,477 | -7 | 0.28 | 0.24 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 140,416 | +140,416 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 137,505 | 138,230 | +725 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 135,843 | 131,471 | -4,372 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 202,420 | 127,453 | -74,967 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 130,575 | 126,475 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 125,470 | 125,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Holocene Advisors, LP | 91,662 | 122,942 | +31,280 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 123,055 | 121,117 | -1,938 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 121,594 | 119,092 | -2,502 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,490 | 113,496 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,437 | 113,054 | -2,383 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 121,229 | 112,245 | -8,984 | 0.06 | 0.05 | -0.01 | sell |
| Modern Wealth Management, LLC | 116,089 | 111,261 | -4,828 | 0.10 | 0.08 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 112,461 | 108,014 | -4,447 | 0.23 | 0.17 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,991 | 105,099 | +6,108 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,023 | 103,253 | +230 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,115 | 102,147 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,822 | 101,110 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 96,491 | 96,054 | -437 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,503 | 93,503 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,983 | 87,764 | -16,219 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 82,805 | 86,444 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,410 | 84,565 | +50,155 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,226 | +84,226 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,186 | 82,171 | -3,015 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 71,698 | 81,287 | +9,589 | 0.11 | 0.22 | +0.11 | buy |
| MONEY CONCEPTS CAPITAL CORP | 79,307 | 78,648 | -659 | 0.19 | 0.17 | -0.02 | sell |
| MetLife Investment Management, LLC | 79,052 | 77,483 | -1,569 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,689 | 72,993 | +304 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,324 | 70,133 | -11,191 | 0.07 | 0.06 | -0.01 | sell |
| Man Group plc | 0 | 66,626 | +66,626 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,143 | 65,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 66,648 | 64,551 | -2,097 | 0.03 | 0.03 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 64,108 | +64,108 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 55,168 | 62,949 | +7,781 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,159 | 62,823 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 91,402 | 62,586 | -28,816 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,852 | 60,315 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 74,765 | 59,935 | -14,830 | 0.06 | 0.03 | -0.02 | sell |