| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,723,976 | 52,883,676 | +3,159,700 | 0.30 | 0.27 | -0.02 | buy |
| Invesco Ltd. | 7,578,101 | 10,437,232 | +2,859,131 | 0.08 | 0.10 | +0.01 | buy |
| Boston Partners | 59,996 | 2,868,030 | +2,808,034 | 0.00 | 0.15 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 11,603,759 | 13,847,448 | +2,243,689 | 0.33 | 0.35 | +0.02 | buy |
| VANGUARD GROUP INC | 44,899,640 | 46,922,862 | +2,023,222 | 0.04 | 0.04 | -0.01 | buy |
| Third Point LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 1.14 | +1.14 | buy |
| STATE STREET CORP | 25,595,474 | 27,164,887 | +1,569,413 | 0.06 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 2,639,000 | 4,207,000 | +1,568,000 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,038,467 | 9,124,250 | +1,085,783 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,637,638 | 2,677,638 | +1,040,000 | 0.15 | 0.21 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,527,686 | 3,290,716 | +763,030 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,595,897 | 5,320,568 | +724,671 | 0.17 | 0.18 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 717,478 | +717,478 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,212,152 | 2,926,887 | +714,735 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,687,594 | 20,320,219 | +632,625 | 0.16 | 0.15 | -0.01 | buy |
| Railway Pension Investments Ltd | 692,300 | 1,296,200 | +603,900 | 0.30 | 0.52 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,616,002 | 2,144,646 | +528,644 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,345,714 | 3,865,008 | +519,294 | 0.04 | 0.04 | -0.00 | buy |
| Teilinger Capital Ltd. | 0 | 500,000 | +500,000 | 0.00 | 11.52 | +11.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,577 | 1,009,121 | +478,544 | 0.01 | 0.02 | +0.01 | buy |
| Progeny 3, Inc. | 0 | 432,711 | +432,711 | 0.00 | 2.07 | +2.07 | buy |
| Twin Tree Management, LP | 67,728 | 490,901 | +423,173 | 0.09 | 0.34 | +0.25 | buy |
| Man Group plc | 0 | 399,831 | +399,831 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,154,011 | 3,534,575 | +380,564 | 0.04 | 0.04 | -0.00 | buy |
| Vantage Investment Partners, LLC | 439,115 | 797,262 | +358,147 | 2.33 | 3.07 | +0.74 | buy |
| Jefferies Financial Group Inc. | 111,816 | 456,389 | +344,573 | 0.11 | 0.28 | +0.16 | buy |
| NORTHERN TRUST CORP | 3,657,338 | 3,981,749 | +324,411 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 17,160,414 | 17,425,711 | +265,297 | 0.14 | 0.12 | -0.02 | buy |
| Castle Hook Partners LP | 0 | 262,170 | +262,170 | 0.00 | 0.63 | +0.63 | buy |
| ROYAL BANK OF CANADA | 759,435 | 999,470 | +240,035 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 788,619 | 1,024,554 | +235,935 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,624,292 | 5,858,858 | +234,566 | 0.02 | 0.02 | -0.00 | buy |
| Compound Global Advisors, LLC | 177,894 | 409,545 | +231,651 | 1.64 | 2.93 | +1.29 | buy |
| Canoe Financial LP | 0 | 212,700 | +212,700 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 1,482,641 | 1,678,843 | +196,202 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 917,017 | 1,097,848 | +180,831 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 723,327 | 891,949 | +168,622 | 0.04 | 0.05 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 372,197 | 518,247 | +146,050 | 1.01 | 1.24 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,149 | 615,926 | +128,777 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 125,419 | +125,419 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 997,436 | 1,119,962 | +122,526 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 326,629 | 446,965 | +120,336 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 175,212 | 292,941 | +117,729 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 261,800 | 375,967 | +114,167 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,276 | 127,300 | +106,024 | 0.02 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 32,561 | 134,615 | +102,054 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 136,723 | 229,332 | +92,609 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 754,521 | 837,510 | +82,989 | 0.51 | 0.52 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,695 | 95,871 | +82,176 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 80,378 | +80,378 | 0.00 | 0.18 | +0.18 | buy |
| iA Global Asset Management Inc. | 6,152 | 85,297 | +79,145 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 153,672 | 231,335 | +77,663 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 437,630 | 514,633 | +77,003 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 73,000 | +73,000 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,622 | 398,352 | +67,730 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 448,798 | 511,988 | +63,190 | 0.36 | 0.35 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,096,400 | 1,157,300 | +60,900 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 349,399 | 408,471 | +59,072 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,167 | 63,866 | +58,699 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,163,259 | 1,221,659 | +58,400 | 0.04 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54,877 | +54,877 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,457 | 64,900 | +52,443 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 19,416 | 69,970 | +50,554 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 744,330 | 793,504 | +49,174 | 0.04 | 0.04 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,055,700 | 1,104,100 | +48,400 | 5.08 | 4.37 | -0.72 | buy |
| CANADA LIFE ASSURANCE Co | 113,697 | 160,762 | +47,065 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 61,320 | 104,260 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 95,057 | 128,094 | +33,037 | 4.84 | 5.03 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 19,961 | 52,370 | +32,409 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 449,911 | 481,811 | +31,900 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 645,378 | 677,211 | +31,833 | 0.03 | 0.03 | -0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 88,274 | 119,785 | +31,511 | 1.19 | 1.34 | +0.15 | buy |
| State of Alaska, Department of Revenue | 42,982 | 73,387 | +30,405 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,857 | 36,497 | +29,640 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 6,885 | 35,619 | +28,734 | 0.15 | 0.42 | +0.27 | buy |
| Aquatic Capital Management LLC | 53,800 | 82,300 | +28,500 | 0.09 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 269,358 | 297,346 | +27,988 | 0.06 | 0.05 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,200 | 144,000 | +27,800 | 0.03 | 0.03 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 204,290 | 230,774 | +26,484 | 0.03 | 0.03 | -0.00 | buy |
| Oak Grove Capital LLC | 10,885 | 37,360 | +26,475 | 0.17 | 0.46 | +0.29 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 25,000 | +25,000 | 0.00 | 0.21 | +0.21 | buy |
| Portman Square Capital LLP | 28,163 | 51,941 | +23,778 | 0.16 | 0.35 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 336,161 | 358,823 | +22,662 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 203,994 | 226,651 | +22,657 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,184 | 74,657 | +22,473 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 28,852 | 51,152 | +22,300 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 9,162 | 31,308 | +22,146 | 0.05 | 0.13 | +0.09 | buy |
| UBS Group AG | 193,072 | 214,566 | +21,494 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,779 | +19,779 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 519,659 | 538,463 | +18,804 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,692 | +18,692 | 0.00 | 0.06 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 18,310 | +18,310 | 0.00 | 0.11 | +0.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 474,929 | 492,974 | +18,045 | 4.72 | 4.61 | -0.11 | buy |
| SCP Investment, LP | 0 | 17,800 | +17,800 | 0.00 | 0.52 | +0.52 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,718 | 90,076 | +17,358 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 943,873 | 961,200 | +17,327 | 0.08 | 0.07 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 69,526 | 86,250 | +16,724 | 0.31 | 0.36 | +0.05 | buy |
| Garda Capital Partners LP | 0 | 16,194 | +16,194 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 33,613 | 49,283 | +15,670 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,851 | 61,955 | +15,104 | 0.01 | 0.01 | +0.00 | buy |