| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,955,771 | 20,730,289 | -225,482 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 14,760,570 | 14,702,044 | -58,526 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 13,035,239 | 12,831,794 | -203,445 | 0.53 | 0.61 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,909,037 | 10,278,781 | -6,630,256 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,842,552 | 4,842,552 | 0 | 0.62 | 0.74 | +0.11 | hold |
| STATE STREET CORP | 4,566,148 | 4,553,288 | -12,860 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 4,496,725 | +4,496,725 | 0.00 | 6.09 | +6.09 | buy |
| Legal & General Group Plc | 4,193,530 | 4,222,235 | +28,705 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,889,913 | 3,911,695 | +21,782 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,688,309 | 3,782,342 | +94,033 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,833,226 | 2,916,232 | +83,006 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,962,019 | 2,428,447 | -533,572 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,646,007 | 2,324,077 | -321,930 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,785,840 | 2,197,009 | +411,169 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,423,859 | 1,839,907 | +416,048 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,048,051 | 1,699,930 | +651,879 | 0.08 | 0.15 | +0.07 | buy |
| Global Alpha Capital Management Ltd. | 1,700,299 | 1,691,299 | -9,000 | 2.35 | 2.57 | +0.21 | sell |
| NORTHERN TRUST CORP | 1,678,329 | 1,609,335 | -68,994 | 0.01 | 0.01 | +0.00 | sell |
| CENTRAL SECURITIES CORP | 1,201,474 | 1,201,474 | 0 | 2.35 | 2.63 | +0.27 | hold |
| Impax Asset Management Group plc | 2,484,057 | 1,159,058 | -1,324,999 | 0.31 | 0.18 | -0.14 | sell |
| Bank of New York Mellon Corp | 1,040,917 | 1,038,030 | -2,887 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 277,230 | 960,747 | +683,517 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 663,626 | 906,165 | +242,539 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 863,707 | 773,181 | -90,526 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 582,595 | 745,845 | +163,250 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 657,158 | 657,361 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 435,498 | 656,381 | +220,883 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 505,240 | 653,664 | +148,424 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 572,579 | 630,652 | +58,073 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 931,871 | 617,985 | -313,886 | 0.04 | 0.03 | -0.01 | sell |
| Ancora Advisors LLC | 472,278 | 538,699 | +66,421 | 0.22 | 0.29 | +0.07 | buy |
| Qube Research & Technologies Ltd | 790,239 | 477,660 | -312,579 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,450 | 476,950 | +254,500 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 645,477 | 462,083 | -183,394 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 433,159 | 426,285 | -6,874 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,085 | 417,155 | +32,070 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 404,244 | +404,244 | 0.00 | 0.51 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,626 | 380,674 | +69,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,412 | 353,325 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,094 | 344,035 | +22,941 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 322,644 | +322,644 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 331,283 | 316,276 | -15,007 | 0.12 | 0.13 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 318,591 | 315,684 | -2,907 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 822,868 | 315,105 | -507,763 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,626 | 304,084 | +218,458 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 283,376 | 286,876 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,384 | 259,324 | +68,940 | 0.00 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 239,578 | 238,735 | -843 | 1.38 | 1.57 | +0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 225,389 | 233,937 | +8,548 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,515 | 226,809 | -206,706 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 151,249 | 223,717 | +72,468 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,572 | 222,844 | +147,272 | 0.02 | 0.08 | +0.07 | buy |
| THIRD AVENUE MANAGEMENT LLC | 258,129 | 218,052 | -40,077 | 1.18 | 1.10 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 228,050 | 218,050 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 144,963 | 198,523 | +53,560 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 197,118 | +197,118 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 149,283 | 187,243 | +37,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 520,395 | 187,172 | -333,223 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 230,487 | 178,696 | -51,791 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 171,355 | 171,477 | +122 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 168,637 | +168,637 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,711 | 165,773 | -3,938 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,400 | 158,749 | -1,651 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 37,745 | 158,524 | +120,779 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 155,928 | 142,645 | -13,283 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,688 | 140,726 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 59,892 | 135,423 | +75,531 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,661 | 133,342 | -3,319 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 138,905 | 133,102 | -5,803 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 156,988 | 131,468 | -25,520 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 116,813 | 117,392 | +579 | 0.26 | 0.31 | +0.04 | buy |
| Cerity Partners LLC | 90,548 | 116,991 | +26,443 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 102,404 | 116,700 | +14,296 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 88,462 | 113,415 | +24,953 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,830 | 105,893 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,862 | 102,062 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 88,519 | 100,718 | +12,199 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 66,701 | 98,503 | +31,802 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 72,213 | 96,357 | +24,144 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 96,241 | +96,241 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,193 | 94,521 | +74,328 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,872 | +92,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,510 | 91,302 | -208 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 80,315 | 86,619 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,751 | 83,806 | -1,945 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 39 | 81,886 | +81,847 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 80,696 | 79,905 | -791 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 78,910 | 78,910 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 72,271 | 77,727 | +5,456 | 0.18 | 0.20 | +0.02 | buy |
| Creative Planning | 27,844 | 74,937 | +47,093 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,738 | 73,112 | -2,626 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 149,083 | 71,804 | -77,279 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 34,176 | 71,766 | +37,590 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 72,320 | 69,608 | -2,712 | 0.01 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 59,909 | 67,579 | +7,670 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 70,250 | 67,487 | -2,763 | 0.43 | 0.45 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 66,885 | +66,885 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,722 | 65,499 | -4,223 | 0.02 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 64,747 | 65,401 | +654 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 31,684 | 62,878 | +31,194 | 0.00 | 0.01 | +0.01 | buy |