| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,423,206 | 30,288,127 | -135,079 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 29,969,957 | 25,593,403 | -4,376,554 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 18,901,661 | 18,586,634 | -315,027 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,258,570 | 9,571,397 | +312,827 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 10,910,447 | 9,071,223 | -1,839,224 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,437,152 | 8,843,655 | +406,503 | 1.21 | 1.09 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,708,987 | 7,462,672 | +1,753,685 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,870,432 | 5,238,681 | +368,249 | 0.17 | 0.14 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,778,934 | 4,683,624 | -95,310 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,964,274 | 4,443,511 | +2,479,237 | 0.08 | 0.15 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,245,229 | 4,416,538 | +3,171,309 | 0.15 | 0.40 | +0.25 | buy |
| Smead Capital Management, Inc. | 6,049,598 | 4,355,580 | -1,694,018 | 4.44 | 3.32 | -1.12 | sell |
| CITADEL ADVISORS LLC | 1,861,653 | 3,807,845 | +1,946,192 | 0.08 | 0.13 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,534,004 | 3,739,237 | +2,205,233 | 0.12 | 0.24 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,256,281 | 2,681,599 | +425,318 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,945,159 | 2,524,597 | -420,562 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 2,234,574 | 2,493,370 | +258,796 | 0.28 | 0.23 | -0.05 | buy |
| NORTHERN TRUST CORP | 2,787,134 | 2,291,212 | -495,922 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 1,454,749 | 2,251,781 | +797,032 | 0.64 | 0.65 | +0.01 | buy |
| Merewether Investment Management, LP | 1,830,865 | 2,146,196 | +315,331 | 2.85 | 2.35 | -0.49 | buy |
| Alyeska Investment Group, L.P. | 2,292,057 | 2,107,800 | -184,257 | 0.39 | 0.28 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,849,302 | 2,053,605 | +204,303 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,546,411 | 1,969,411 | -577,000 | 0.26 | 0.19 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,351,311 | 1,551,929 | +200,618 | 0.06 | 0.04 | -0.02 | buy |
| Webs Creek Capital Management LP | 830,768 | 1,541,366 | +710,598 | 8.05 | 12.60 | +4.55 | buy |
| Woodline Partners LP | 1,624,857 | 1,526,332 | -98,525 | 0.45 | 0.31 | -0.15 | sell |
| Allianz Asset Management GmbH | 1,205,010 | 1,497,916 | +292,906 | 0.08 | 0.08 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,328,623 | 1,421,298 | +92,675 | 0.22 | 0.20 | -0.02 | buy |
| MORGAN STANLEY | 1,598,913 | 1,420,506 | -178,407 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,632 | 1,419,449 | +1,402,817 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,347,734 | 1,366,336 | +18,602 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,572,732 | 1,360,607 | -4,212,125 | 0.25 | 0.04 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,824,394 | 1,252,494 | -571,900 | 0.12 | 0.06 | -0.05 | sell |
| UBS Group AG | 950,925 | 1,242,154 | +291,229 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,095,949 | +1,095,949 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,288,162 | 1,040,607 | -247,555 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 1,164,408 | 973,584 | -190,824 | 3.66 | 2.46 | -1.20 | sell |
| PANAGORA ASSET MANAGEMENT INC | 428,864 | 927,525 | +498,661 | 0.09 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 90,486 | 925,188 | +834,702 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,288,883 | 897,608 | -391,275 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,059,930 | 862,451 | -197,479 | 0.09 | 0.05 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 908,793 | 857,092 | -51,701 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 625,642 | 827,119 | +201,477 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,123,668 | 821,943 | -301,725 | 0.45 | 0.28 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,480 | 793,071 | -343,409 | 0.01 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 805,959 | 790,996 | -14,963 | 1.16 | 1.05 | -0.11 | sell |
| Bridgewater Associates, LP | 488,113 | 741,422 | +253,309 | 0.10 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 711,370 | 741,050 | +29,680 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 721,500 | +721,500 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 744,918 | 695,839 | -49,079 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 668,456 | 682,177 | +13,721 | 0.81 | 0.69 | -0.12 | buy |
| MARSHALL WACE, LLP | 410,308 | 677,481 | +267,173 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 646,439 | 636,600 | -9,839 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 354,931 | 626,619 | +271,688 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 206,702 | 620,405 | +413,703 | 0.55 | 1.35 | +0.80 | buy |
| Nuveen, LLC | 1,088,858 | 617,487 | -471,371 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 12,032 | 607,102 | +595,070 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 572,645 | 598,432 | +25,787 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 697,225 | 551,377 | -145,848 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 629,564 | 541,578 | -87,986 | 3.25 | 2.88 | -0.37 | sell |
| Legal & General Group Plc | 993,719 | 537,876 | -455,843 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 552,905 | 528,506 | -24,399 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 683,766 | 498,892 | -184,874 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 734,200 | 496,500 | -237,700 | 0.02 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 481,926 | 482,856 | +930 | 0.19 | 0.16 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,355 | 480,607 | +20,252 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 400,002 | 469,921 | +69,919 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 414,096 | 422,744 | +8,648 | 0.34 | 0.29 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,205 | 421,771 | +410,566 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 714,050 | 406,350 | -307,700 | 0.07 | 0.03 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 261,427 | 404,105 | +142,678 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 695,440 | 397,233 | -298,207 | 0.01 | 0.01 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 390,000 | +115,000 | 0.80 | 0.79 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 386,783 | 367,084 | -19,699 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 77,304 | 354,839 | +277,535 | 0.04 | 0.15 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 305,000 | 350,622 | +45,622 | 0.89 | 0.91 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 14,399 | 344,628 | +330,229 | 0.01 | 0.14 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 376,786 | 339,344 | -37,442 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 627,704 | 339,029 | -288,675 | 0.11 | 0.05 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 427,904 | 327,538 | -100,366 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 962,871 | 327,059 | -635,812 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,058 | 326,773 | +89,715 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 262,391 | 325,044 | +62,653 | 0.19 | 0.20 | +0.01 | buy |
| Retirement Systems of Alabama | 316,845 | 317,553 | +708 | 0.05 | 0.04 | -0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 310,000 | +310,000 | 0.00 | 0.76 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,912 | 300,808 | +50,896 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 303,388 | 299,907 | -3,481 | 0.18 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 381,319 | 298,132 | -83,187 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 294,307 | +294,307 | 0.00 | 0.58 | +0.58 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 295,415 | 287,304 | -8,111 | 0.15 | 0.12 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 253,566 | 257,471 | +3,905 | 0.02 | 0.01 | -0.00 | buy |
| Ruffer LLP | 0 | 256,076 | +256,076 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,306 | 249,357 | -83,949 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 260,841 | 248,145 | -12,696 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 226,481 | 245,410 | +18,929 | 0.18 | 0.16 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,075 | 243,580 | -66,495 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 217,600 | 241,568 | +23,968 | 0.04 | 0.03 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 240,082 | +240,082 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,884 | 233,737 | -147 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 72,949 | 230,849 | +157,900 | 0.01 | 0.02 | +0.01 | buy |