| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,500,517 | 21,933,999 | +433,482 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,345,174 | 20,215,956 | -129,218 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,290,973 | 7,211,391 | -79,582 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,982,819 | 6,308,034 | +325,215 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 4,107,064 | 4,172,402 | +65,338 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,440,468 | 3,442,222 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,095 | 2,322,844 | +86,749 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,496,040 | 2,181,911 | -314,129 | 0.98 | 0.92 | -0.06 | sell |
| NORGES BANK | 0 | 1,991,837 | +1,991,837 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,759,226 | 1,824,940 | +65,714 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,697,608 | 1,788,426 | +90,818 | 0.66 | 0.72 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,869,618 | 1,530,772 | -338,846 | 0.13 | 0.10 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,159,265 | 1,525,134 | -634,131 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,103,214 | 1,145,114 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,100,942 | 1,050,182 | -50,760 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,011,500 | +1,011,500 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 694,799 | 1,008,126 | +313,327 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 934,169 | 965,497 | +31,328 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 782,974 | 878,521 | +95,547 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 960,000 | 781,518 | -178,482 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 787,077 | 752,530 | -34,547 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 292,876 | 742,601 | +449,725 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,038,938 | 740,174 | -298,764 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 636,847 | 649,222 | +12,375 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,809 | 628,399 | +213,590 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,665 | 599,974 | -6,691 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 550,276 | 570,836 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 545,401 | +545,401 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 849,693 | 514,576 | -335,117 | 0.04 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 21,000 | 513,076 | +492,076 | 0.00 | 0.10 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 489,959 | 489,959 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Invesco Ltd. | 438,701 | 455,798 | +17,097 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,331 | 421,522 | +214,191 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,902 | 399,077 | -28,825 | 0.02 | 0.02 | +0.00 | sell |
| Jain Global LLC | 288,051 | 394,947 | +106,896 | 0.13 | 0.14 | +0.01 | buy |
| Sophron Capital Management L.P. | 573,661 | 371,486 | -202,175 | 6.07 | 4.25 | -1.82 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,855 | 359,707 | +64,852 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 354,878 | 359,410 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 391,659 | 356,456 | -35,203 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 380,762 | 351,126 | -29,636 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 290,715 | 349,583 | +58,868 | 0.22 | 0.26 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 339,824 | 334,455 | -5,369 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 281,072 | +281,072 | 0.00 | 0.06 | +0.06 | buy |
| B&I Capital AG | 231,831 | 277,931 | +46,100 | 2.76 | 3.52 | +0.76 | buy |
| Asset Management One Co., Ltd. | 285,629 | 272,186 | -13,443 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,427 | 251,166 | +13,739 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 186,462 | 248,985 | +62,523 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,440 | 248,520 | +219,080 | 0.02 | 0.14 | +0.12 | buy |
| Swiss National Bank | 243,100 | 247,700 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 266,379 | 228,507 | -37,872 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 253,656 | 221,563 | -32,093 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,842 | 206,175 | +182,333 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,933 | 205,711 | +156,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,397 | 192,825 | +428 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 183,230 | 190,530 | +7,300 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 182,917 | 183,319 | +402 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,746 | 173,550 | -5,196 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 203,227 | 173,165 | -30,062 | 0.13 | 0.14 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,422 | 171,885 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 161,670 | +161,670 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 127,453 | 161,138 | +33,685 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,085 | 159,902 | -16,183 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 257,516 | 152,444 | -105,072 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,110 | 150,486 | +49,376 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,565 | 148,538 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 152,564 | 142,945 | -9,619 | 0.30 | 0.30 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 138,230 | 139,581 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 310 | 137,555 | +137,245 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 143,477 | 136,972 | -6,505 | 0.24 | 0.22 | -0.02 | sell |
| State of Alaska, Department of Revenue | 131,471 | 133,606 | +2,135 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 42,870 | 125,212 | +82,342 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 125,470 | 123,225 | -2,245 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 122,966 | +122,966 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 121,117 | 122,230 | +1,113 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 119,092 | 122,150 | +3,058 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 240,702 | 121,778 | -118,924 | 0.23 | 0.20 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,496 | 119,979 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,475 | 117,825 | -8,650 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,054 | 112,126 | -928 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 108,014 | 109,715 | +1,701 | 0.17 | 0.18 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,099 | 108,618 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,979 | 105,317 | -43,662 | 0.01 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 111,261 | 105,207 | -6,054 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,147 | 104,684 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,253 | 102,996 | -257 | 0.04 | 0.04 | +0.00 | sell |
| Neo Ivy Capital Management | 0 | 102,500 | +102,500 | 0.00 | 0.58 | +0.58 | buy |
| Prime Capital Investment Advisors, LLC | 112,245 | 102,233 | -10,012 | 0.05 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 100,608 | +100,608 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,503 | 98,574 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 95,000 | -5,000 | 0.12 | 0.11 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,314,174 | 89,741 | -1,224,433 | 0.05 | 0.01 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 96,054 | 89,539 | -6,515 | 0.03 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,171 | 87,825 | +5,654 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,287 | 83,771 | +2,484 | 0.22 | 0.23 | +0.01 | buy |
| Amundi | 86,444 | 83,515 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 122,942 | 79,834 | -43,108 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,109 | 79,264 | +42,155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,483 | 73,892 | -3,591 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,993 | 72,150 | -843 | 0.01 | 0.01 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 78,648 | 72,105 | -6,543 | 0.17 | 0.14 | -0.02 | sell |