| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,946,736 | 34,101,456 | +7,154,720 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 23,037,536 | 27,300,633 | +4,263,097 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,798,055 | 10,943,891 | -1,854,164 | 0.07 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 8,323,360 | 10,683,571 | +2,360,211 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,224,896 | 7,932,946 | +2,708,050 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,732,609 | 4,620,274 | +887,665 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,501,643 | 3,422,835 | +921,192 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,955,520 | 3,179,787 | -775,733 | 0.05 | 0.03 | -0.02 | sell |
| Zimmer Partners, LP | 3,449,615 | 2,922,828 | -526,787 | 1.99 | 1.37 | -0.62 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,323,045 | 2,891,679 | +568,634 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,085,367 | 2,708,664 | +1,623,297 | 0.09 | 0.17 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,379,603 | 2,505,883 | +126,280 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,702,000 | 2,469,640 | +767,640 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,118,612 | 2,443,829 | +325,217 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,205,068 | 2,396,050 | +190,982 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,397,500 | 2,388,900 | +991,400 | 0.10 | 0.15 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,914,529 | 2,064,738 | -849,791 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,242,764 | 2,008,837 | +766,073 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 586,970 | 1,943,447 | +1,356,477 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,728,813 | 1,794,392 | +65,579 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,878,379 | 1,628,012 | -5,250,367 | 0.02 | 0.00 | -0.01 | sell |
| GRS Advisors, LLC | 1,599,922 | 1,599,922 | 0 | 4.67 | 4.27 | -0.40 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,529,046 | 1,567,009 | +37,963 | 0.12 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,838 | 1,419,738 | +550,900 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,831,450 | 1,384,842 | -446,608 | 0.29 | 0.14 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 663,773 | 1,324,899 | +661,126 | 0.07 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 1,006,673 | 1,275,644 | +268,971 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,118,692 | 1,226,626 | +107,934 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,052,405 | 1,222,409 | +170,004 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 951,535 | 1,154,378 | +202,843 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,306 | 1,034,814 | +196,508 | 0.01 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 608,302 | 974,702 | +366,400 | 0.81 | 1.27 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 691,075 | 950,977 | +259,902 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,506 | 909,627 | +74,121 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,112,211 | 896,475 | -215,736 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,444,665 | 890,480 | -554,185 | 0.03 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 392,416 | 818,807 | +426,391 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 744,671 | 670,395 | -74,276 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,216 | 653,602 | +326,386 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 451,336 | 572,664 | +121,328 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 537,726 | 537,864 | +138 | 1.29 | 1.13 | -0.16 | buy |
| CITADEL ADVISORS LLC | 8,648 | 473,259 | +464,611 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 470,257 | +470,257 | 0.00 | 0.18 | +0.18 | buy |
| Sound Income Strategies, LLC | 414,804 | 462,096 | +47,292 | 0.82 | 0.77 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 187,793 | 458,744 | +270,951 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,233,456 | 422,314 | -1,811,142 | 0.09 | 0.01 | -0.08 | sell |
| BARCLAYS PLC | 245,530 | 406,884 | +161,354 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 391,838 | 406,388 | +14,550 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 335,109 | 406,137 | +71,028 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 363,329 | 400,083 | +36,754 | 0.04 | 0.04 | -0.00 | buy |
| Hazelview Securities Inc. | 447,315 | 391,409 | -55,906 | 2.15 | 1.88 | -0.27 | sell |
| SEI INVESTMENTS CO | 336,179 | 383,461 | +47,282 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 320,000 | 375,000 | +55,000 | 0.53 | 0.39 | -0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 198,070 | 323,001 | +124,931 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 263,684 | 318,080 | +54,396 | 0.02 | 0.02 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 179,250 | 317,285 | +138,035 | 0.12 | 0.19 | +0.07 | buy |
| STRS OHIO | 312,560 | 316,860 | +4,300 | 0.04 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,099 | 311,358 | +190,259 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 277,349 | 303,349 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 108,372 | 297,937 | +189,565 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,248 | 283,387 | +48,139 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 267,415 | +267,415 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220,510 | 265,772 | +45,262 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 185,664 | 262,541 | +76,877 | 0.12 | 0.15 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,632 | 255,716 | +3,084 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,187 | 249,046 | +50,859 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 208,800 | 246,800 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,138,182 | 241,595 | -896,587 | 0.24 | 0.04 | -0.20 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 247,068 | 221,594 | -25,474 | 0.14 | 0.10 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,568 | 218,872 | +18,304 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 246,268 | 218,035 | -28,233 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 42,719 | 216,196 | +173,477 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,201 | 212,290 | +2,089 | 0.19 | 0.17 | -0.02 | buy |
| MACQUARIE GROUP LTD | 161,683 | 205,230 | +43,547 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 167,608 | 202,692 | +35,084 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,064 | 201,712 | +99,648 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 174,691 | 199,690 | +24,999 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 106,070 | 195,798 | +89,728 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 155,633 | 195,363 | +39,730 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 175,248 | 195,059 | +19,811 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 133,703 | 193,469 | +59,766 | 0.13 | 0.17 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 174,465 | 181,116 | +6,651 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 330,297 | 180,567 | -149,730 | 0.07 | 0.04 | -0.03 | sell |
| Quantbot Technologies LP | 127,692 | 179,484 | +51,792 | 0.16 | 0.18 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,913 | +173,913 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,115 | 165,959 | +20,844 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,291 | 164,432 | -18,859 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,127 | 158,642 | +113,515 | 0.02 | 0.04 | +0.03 | buy |
| GAGNON SECURITIES LLC | 158,611 | 158,600 | -11 | 0.97 | 0.86 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 58,065 | 155,398 | +97,333 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,467 | 149,785 | +72,318 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,421 | 146,482 | +12,061 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,593 | 131,565 | +86,972 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,610 | 129,821 | +19,211 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 2,118 | 126,456 | +124,338 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,401 | 126,158 | +100,757 | 0.02 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 185,596 | 126,012 | -59,584 | 0.01 | 0.00 | -0.00 | sell |
| Castellan Group | 0 | 125,624 | +125,624 | 0.00 | 1.47 | +1.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,890 | 123,446 | +24,556 | 0.00 | 0.00 | -0.00 | buy |