| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,157,739 | 22,731,079 | +573,340 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,959,806 | 9,091,008 | +131,202 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,709,503 | 7,175,792 | +466,289 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 6,660,128 | 7,035,334 | +375,206 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,197,560 | 5,448,574 | +251,014 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,595,933 | 4,319,229 | -276,704 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,088,878 | 3,666,005 | +1,577,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,897 | 3,556,137 | +197,240 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,932,543 | 3,408,554 | -523,989 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,958,544 | 3,188,798 | +230,254 | 0.67 | 0.56 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,022,408 | 3,005,018 | -17,390 | 0.03 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,875,521 | 2,725,573 | -149,948 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 2,950,746 | 2,486,953 | -463,793 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,483,807 | +2,483,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,593,970 | 2,483,807 | -110,163 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,991,259 | 2,100,464 | +109,205 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 321,834 | 2,088,884 | +1,767,050 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,685,097 | 1,783,081 | +97,984 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,730,815 | 1,730,815 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Qube Research & Technologies Ltd | 994,072 | 1,413,717 | +419,645 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,274,502 | 1,237,686 | -36,816 | 0.05 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,979 | 1,139,215 | +561,236 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 883,786 | 1,058,726 | +174,940 | 0.18 | 0.16 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,343 | 1,035,449 | +727,106 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 894,123 | 1,005,593 | +111,470 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 966,527 | 902,127 | -64,400 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 899,000 | +899,000 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 820,714 | 843,043 | +22,329 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 250,440 | 670,247 | +419,807 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 553,380 | 659,820 | +106,440 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 358,475 | 615,065 | +256,590 | 0.09 | 0.11 | +0.03 | buy |
| Pacer Advisors, Inc. | 535,710 | 611,190 | +75,480 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 383,090 | 593,376 | +210,286 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 573,439 | 562,935 | -10,504 | 0.12 | 0.09 | -0.03 | sell |
| Man Group plc | 519,035 | 558,716 | +39,681 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,411 | 521,743 | +18,332 | 0.00 | 0.00 | -0.00 | buy |
| Tensile Capital Management LP | 849,946 | 490,277 | -359,669 | 1.20 | 0.59 | -0.61 | sell |
| First Eagle Investment Management, LLC | 526,358 | 483,358 | -43,000 | 0.01 | 0.01 | -0.00 | sell |
| VALUEWORKS LLC | 0 | 478,465 | +478,465 | 0.00 | 0.87 | +0.87 | buy |
| Bastion Asset Management Inc. | 893,824 | 474,317 | -419,507 | 2.62 | 1.37 | -1.25 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 489,352 | 470,645 | -18,707 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 393,298 | 462,247 | +68,949 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 420,628 | 453,003 | +32,375 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 73,580 | 448,000 | +374,420 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,705 | 447,404 | +5,699 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 386,607 | 421,674 | +35,067 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 395,178 | +395,178 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 396,637 | 389,346 | -7,291 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 498,348 | 378,243 | -120,105 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 526,848 | 359,899 | -166,949 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,029 | 355,880 | -32,149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 411,324 | 353,361 | -57,963 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 397,039 | 342,515 | -54,524 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 315,064 | 317,869 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 275,200 | 280,800 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,130 | 267,352 | +43,222 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 297,624 | 256,264 | -41,360 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 248,759 | 256,023 | +7,264 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,152 | 253,737 | -212,415 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 252,977 | +252,977 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 331,076 | 241,018 | -90,058 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 184,020 | 239,423 | +55,403 | 0.34 | 0.42 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,907 | 217,060 | +5,153 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 207,774 | 210,068 | +2,294 | 1.11 | 1.15 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 213,560 | 198,922 | -14,638 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,763 | 198,136 | +158,373 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 335,854 | 193,771 | -142,083 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 185,793 | +185,793 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 131,207 | 185,290 | +54,083 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 102,425 | 175,062 | +72,637 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,921 | 161,797 | -26,124 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 158,336 | +158,336 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 112,374 | 150,705 | +38,331 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 41,610 | 150,576 | +108,966 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,443,954 | 150,145 | -1,293,809 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 96,091 | 149,274 | +53,183 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,102 | 148,350 | +2,248 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 471,623 | 147,620 | -324,003 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,007,876 | 146,603 | -861,273 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,430 | 146,330 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,960 | 138,184 | +120,224 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 291,502 | 137,617 | -153,885 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,056 | 135,154 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,422 | 131,155 | +16,733 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 26,606 | 130,360 | +103,754 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 50,744 | 129,913 | +79,169 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,244 | 127,099 | -81,145 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,193 | 126,973 | +71,780 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 124,450 | 124,450 | 0 | 0.61 | 0.54 | -0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,510 | 124,085 | +62,575 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 108,506 | 123,647 | +15,141 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 123,016 | +123,016 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,438 | 121,689 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 116,582 | 116,582 | 0 | 0.71 | 0.55 | -0.16 | hold |
| CANADA LIFE ASSURANCE Co | 111,381 | 111,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 67,227 | 108,863 | +41,636 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 70,006 | 103,532 | +33,526 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,694 | 99,473 | +48,779 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,272 | 94,434 | +63,162 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 93,630 | +93,630 | 0.00 | 0.06 | +0.06 | buy |