| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,288,127 | 29,748,314 | -539,813 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 25,593,403 | 26,329,241 | +735,838 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 18,586,634 | 20,798,633 | +2,211,999 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,571,397 | 9,687,059 | +115,662 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,462,672 | 9,389,865 | +1,927,193 | 0.07 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 9,071,223 | 8,837,249 | -233,974 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,843,655 | 8,671,734 | -171,921 | 1.09 | 1.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,681,599 | 6,314,780 | +3,633,181 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,238,681 | 5,888,500 | +649,819 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,360,607 | 4,949,637 | +3,589,030 | 0.04 | 0.13 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,739,237 | 4,812,109 | +1,072,872 | 0.24 | 0.31 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,683,624 | 4,752,290 | +68,666 | 0.01 | 0.01 | -0.00 | buy |
| Smead Capital Management, Inc. | 4,355,580 | 3,459,320 | -896,260 | 3.32 | 2.70 | -0.62 | sell |
| Point72 Asset Management, L.P. | 4,416,538 | 3,197,303 | -1,219,235 | 0.40 | 0.28 | -0.12 | sell |
| Bank of New York Mellon Corp | 2,524,597 | 2,740,750 | +216,153 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 2,493,370 | 2,619,615 | +126,245 | 0.23 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,443,511 | 2,606,215 | -1,837,296 | 0.15 | 0.08 | -0.07 | sell |
| CITADEL ADVISORS LLC | 3,807,845 | 2,278,878 | -1,528,967 | 0.13 | 0.07 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,291,212 | 2,266,047 | -25,165 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,969,411 | 1,871,131 | -98,280 | 0.19 | 0.19 | +0.00 | sell |
| Merewether Investment Management, LP | 2,146,196 | 1,747,097 | -399,099 | 2.35 | 1.69 | -0.66 | sell |
| Allianz Asset Management GmbH | 1,497,916 | 1,733,549 | +235,633 | 0.08 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 2,251,781 | 1,709,390 | -542,391 | 0.65 | 0.52 | -0.13 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,507,331 | +1,507,331 | 0.00 | 1.45 | +1.45 | buy |
| Webs Creek Capital Management LP | 1,541,366 | 1,487,937 | -53,429 | 12.60 | 12.53 | -0.07 | sell |
| MORGAN STANLEY | 1,420,506 | 1,487,642 | +67,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,053,605 | 1,458,589 | -595,016 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,107,800 | 1,402,701 | -705,099 | 0.28 | 0.17 | -0.11 | sell |
| Yaupon Capital Management LP | 973,584 | 1,223,966 | +250,382 | 2.46 | 2.55 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 598,432 | 1,216,950 | +618,518 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,040,607 | 1,118,782 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 741,422 | 1,112,765 | +371,343 | 0.11 | 0.18 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 626,619 | 1,064,465 | +437,846 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,551,929 | 1,046,631 | -505,298 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,095,949 | 1,010,394 | -85,555 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 827,119 | 971,144 | +144,025 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 927,525 | 935,895 | +8,370 | 0.16 | 0.15 | -0.01 | buy |
| UBS Group AG | 1,242,154 | 920,331 | -321,823 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 897,608 | 867,871 | -29,737 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,366,336 | 867,332 | -499,004 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,552 | 819,860 | +630,308 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 925,188 | 797,281 | -127,907 | 0.06 | 0.04 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 790,996 | 794,243 | +3,247 | 1.05 | 1.10 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 862,451 | 790,602 | -71,849 | 0.05 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 821,943 | 783,954 | -37,989 | 0.28 | 0.28 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,494 | 766,194 | -486,300 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,962 | 760,924 | +709,962 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 857,092 | 728,213 | -128,879 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 406,350 | 713,485 | +307,135 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 695,839 | 684,814 | -11,025 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 682,177 | 677,057 | -5,120 | 0.69 | 0.66 | -0.03 | sell |
| ROYAL BANK OF CANADA | 741,050 | 670,686 | -70,364 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 327,059 | 629,170 | +302,111 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 636,600 | 618,390 | -18,210 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 541,578 | 597,923 | +56,345 | 2.88 | 2.70 | -0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 421,771 | 574,496 | +152,725 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 404,105 | 554,295 | +150,190 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 537,876 | 515,416 | -22,460 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 496,500 | 503,900 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 528,506 | 502,471 | -26,035 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,607 | 494,800 | +14,193 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,071 | 491,495 | -301,576 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 482,856 | 486,466 | +3,610 | 0.16 | 0.16 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 354,839 | 486,385 | +131,546 | 0.15 | 0.20 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 390,000 | 485,000 | +95,000 | 0.79 | 0.87 | +0.08 | buy |
| BARCLAYS PLC | 298,132 | 477,492 | +179,360 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 74,281 | 467,898 | +393,617 | 0.02 | 0.06 | +0.04 | buy |
| Fisher Asset Management, LLC | 498,892 | 463,441 | -35,451 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 211,454 | 423,480 | +212,026 | 0.03 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 367,084 | 383,828 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 617,487 | 372,642 | -244,845 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 422,744 | 372,137 | -50,607 | 0.29 | 0.25 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 257,471 | 353,229 | +95,758 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 339,344 | 348,018 | +8,674 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 397,233 | 341,377 | -55,856 | 0.01 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 245,410 | 335,041 | +89,631 | 0.16 | 0.21 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 339,029 | 332,044 | -6,985 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 551,377 | 321,555 | -229,822 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 326,773 | 317,166 | -9,607 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 317,553 | 310,774 | -6,779 | 0.04 | 0.04 | -0.00 | sell |
| Long Focus Capital Management, LLC | 310,000 | 310,000 | 0 | 0.76 | 0.72 | -0.05 | hold |
| Verition Fund Management LLC | 607,102 | 309,006 | -298,096 | 0.13 | 0.07 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 327,538 | 306,576 | -20,962 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 62,533 | 306,575 | +244,042 | 0.60 | 2.89 | +2.29 | buy |
| River Road Asset Management, LLC | 299,907 | 294,939 | -4,968 | 0.16 | 0.13 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 300,808 | 274,651 | -26,157 | 0.02 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 287,304 | 270,030 | -17,274 | 0.12 | 0.11 | -0.00 | sell |
| Mariner, LLC | 211,522 | 259,315 | +47,793 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,580 | 243,593 | +13 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 248,145 | 243,517 | -4,628 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 29,250 | 242,761 | +213,511 | 0.02 | 0.16 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 241,568 | 242,727 | +1,159 | 0.03 | 0.03 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 104,851 | 238,772 | +133,921 | 0.05 | 0.12 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,350 | 235,617 | +89,267 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,737 | 231,749 | -1,988 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 230,849 | 226,149 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 185,093 | 224,361 | +39,268 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 71,747 | 216,105 | +144,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209,763 | 207,695 | -2,068 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,777 | 199,065 | +123,288 | 0.12 | 0.22 | +0.10 | buy |