| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,748,314 | 27,836,795 | -1,911,519 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 26,329,241 | 25,308,755 | -1,020,486 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 20,798,633 | 20,858,037 | +59,404 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,389,865 | 11,059,334 | +1,669,469 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,687,059 | 9,890,315 | +203,256 | 0.06 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,671,734 | 8,770,993 | +99,259 | 1.09 | 1.03 | -0.06 | buy |
| STATE STREET CORP | 8,837,249 | 8,756,869 | -80,380 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,888,500 | 6,743,543 | +855,043 | 0.15 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,314,780 | 6,257,804 | -56,976 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,606,215 | 5,692,806 | +3,086,591 | 0.08 | 0.16 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,812,109 | 5,462,109 | +650,000 | 0.31 | 0.32 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,752,290 | 4,739,618 | -12,672 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,278,878 | 4,721,743 | +2,442,865 | 0.07 | 0.13 | +0.05 | buy |
| Point72 Asset Management, L.P. | 3,197,303 | 4,485,916 | +1,288,613 | 0.28 | 0.28 | -0.00 | buy |
| Merewether Investment Management, LP | 1,747,097 | 3,612,697 | +1,865,600 | 1.69 | 3.26 | +1.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,949,637 | 3,428,666 | -1,520,971 | 0.13 | 0.07 | -0.06 | sell |
| Holocene Advisors, LP | 2,619,615 | 3,257,582 | +637,967 | 0.24 | 0.27 | +0.03 | buy |
| Freestone Grove Partners LP | 1,709,390 | 3,074,925 | +1,365,535 | 0.52 | 0.87 | +0.36 | buy |
| Bank of New York Mellon Corp | 2,740,750 | 2,706,638 | -34,112 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,402,701 | 2,274,800 | +872,099 | 0.17 | 0.25 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,266,047 | 2,151,821 | -114,226 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,216,950 | 1,879,445 | +662,495 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,733,549 | 1,780,774 | +47,225 | 0.09 | 0.08 | -0.01 | buy |
| Yaupon Capital Management LP | 1,223,966 | 1,681,188 | +457,222 | 2.55 | 3.24 | +0.69 | buy |
| MORGAN STANLEY | 1,487,642 | 1,597,583 | +109,941 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,570,000 | +1,570,000 | 0.00 | 3.33 | +3.33 | buy |
| Qube Research & Technologies Ltd | 1,010,394 | 1,549,185 | +538,791 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,860 | 1,525,523 | +705,663 | 0.11 | 0.21 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,871,131 | 1,453,470 | -417,661 | 0.19 | 0.09 | -0.11 | sell |
| Webs Creek Capital Management LP | 1,487,937 | 1,303,259 | -184,678 | 12.53 | 9.14 | -3.38 | sell |
| Invesco Ltd. | 1,118,782 | 1,268,835 | +150,053 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 1,112,765 | 1,239,615 | +126,850 | 0.18 | 0.18 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 554,295 | 1,187,889 | +633,594 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,144 | 1,045,991 | +74,847 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 920,331 | 997,177 | +76,846 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 728,213 | 850,300 | +122,087 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,145 | 844,916 | +822,771 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,458,589 | 809,077 | -649,512 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 794,980 | +794,980 | 0.00 | 1.99 | +1.99 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,064,465 | 765,911 | -298,554 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 790,602 | 755,565 | -35,037 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 760,924 | 753,523 | -7,401 | 0.05 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 477,492 | 751,853 | +274,361 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,046,631 | 748,113 | -298,518 | 0.02 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 783,954 | 747,647 | -36,307 | 0.28 | 0.25 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 677,057 | 738,330 | +61,273 | 0.66 | 0.68 | +0.02 | buy |
| JPMORGAN CHASE & CO | 867,871 | 738,014 | -129,857 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,507,331 | 732,363 | -774,968 | 1.45 | 0.64 | -0.81 | sell |
| RHUMBLINE ADVISERS | 684,814 | 660,533 | -24,281 | 0.02 | 0.02 | -0.00 | sell |
| Hartree Partners, LP | 0 | 618,850 | +618,850 | 0.00 | 8.86 | +8.86 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 602,932 | +477,932 | 0.18 | 0.79 | +0.60 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 485,000 | 600,000 | +115,000 | 0.87 | 0.88 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 618,390 | 595,676 | -22,714 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 670,686 | 593,522 | -77,164 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 597,923 | 554,147 | -43,776 | 2.70 | 1.84 | -0.86 | sell |
| Swiss National Bank | 503,900 | 506,800 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,495 | 490,227 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,800 | 478,671 | -16,129 | 0.01 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 0 | 474,542 | +474,542 | 0.00 | 1.06 | +1.06 | buy |
| Legal & General Group Plc | 515,416 | 455,984 | -59,432 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 486,466 | 453,829 | -32,637 | 0.16 | 0.14 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,018 | 453,018 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 306,576 | 444,319 | +137,743 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 463,441 | 442,296 | -21,145 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 867,332 | 439,840 | -427,492 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 486,385 | 422,515 | -63,870 | 0.20 | 0.16 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 713,485 | 419,785 | -293,700 | 0.06 | 0.03 | -0.03 | sell |
| SIR Capital Management, L.P. | 0 | 418,700 | +418,700 | 0.00 | 1.82 | +1.82 | buy |
| ALGERT GLOBAL LLC | 242,761 | 416,818 | +174,057 | 0.16 | 0.25 | +0.09 | buy |
| LMR Partners LLP | 26,032 | 393,312 | +367,280 | 0.01 | 0.15 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 502,471 | 388,056 | -114,415 | 0.01 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 140,489 | 387,616 | +247,127 | 0.27 | 0.88 | +0.61 | buy |
| Quadrature Capital Ltd | 0 | 375,492 | +375,492 | 0.00 | 0.15 | +0.15 | buy |
| Long Focus Capital Management, LLC | 310,000 | 370,000 | +60,000 | 0.72 | 0.72 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 383,828 | 367,370 | -16,458 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 372,642 | 362,202 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,260 | 347,558 | +319,298 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,935 | 347,304 | +284,369 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 332,044 | 332,044 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 317,166 | 309,340 | -7,826 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 310,774 | 303,950 | -6,824 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 321,555 | 301,205 | -20,350 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 372,137 | 300,570 | -71,567 | 0.25 | 0.21 | -0.04 | sell |
| River Road Asset Management, LLC | 294,939 | 295,720 | +781 | 0.13 | 0.13 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 353,229 | 287,974 | -65,255 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 243,517 | 282,353 | +38,836 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 259,315 | 275,504 | +16,189 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 574,496 | 267,361 | -307,135 | 0.15 | 0.06 | -0.09 | sell |
| Gotham Asset Management, LLC | 103,223 | 258,586 | +155,363 | 0.02 | 0.04 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270,030 | 249,824 | -20,206 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,593 | 243,158 | -435 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 176,597 | 242,042 | +65,445 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 242,727 | 231,879 | -10,848 | 0.03 | 0.03 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 238,772 | 229,952 | -8,820 | 0.12 | 0.11 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 226,149 | 226,149 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 231,749 | 225,739 | -6,010 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 335,041 | 222,234 | -112,807 | 0.21 | 0.13 | -0.08 | sell |
| Cambria Investment Management, L.P. | 0 | 219,584 | +219,584 | 0.00 | 0.50 | +0.50 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,695 | 207,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 467,898 | 206,788 | -261,110 | 0.06 | 0.02 | -0.03 | sell |