| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,163,230 | 87,404,252 | +241,022 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 44,938,232 | 45,615,905 | +677,673 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 43,741,919 | 43,614,636 | -127,283 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,846,653 | 34,914,149 | +1,067,496 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 26,854,526 | 28,567,968 | +1,713,442 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 27,618,252 | 25,933,967 | -1,684,285 | 1.41 | 1.46 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,389,981 | 25,702,000 | +1,312,019 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 26,991,678 | 23,972,877 | -3,018,801 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 21,856,100 | 19,351,645 | -2,504,455 | 0.04 | 0.04 | +0.00 | sell |
| Capital International Investors | 21,567,881 | 13,700,796 | -7,867,085 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,459,032 | 12,945,757 | +486,725 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 15,601,367 | 11,384,705 | -4,216,662 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,628,142 | 10,335,800 | +7,707,658 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 11,106,786 | 9,276,775 | -1,830,011 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,812,629 | 7,882,251 | +69,622 | 1.25 | 1.48 | +0.23 | buy |
| NORTHERN TRUST CORP | 7,762,581 | 7,858,144 | +95,563 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,406,407 | 7,533,076 | +126,669 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,541,717 | 7,121,747 | -419,970 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,172,585 | 6,598,159 | +425,574 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 8,067,687 | 5,895,812 | -2,171,875 | 2.89 | 2.56 | -0.33 | sell |
| Empower Advisory Group, LLC | 4,757,212 | 4,871,476 | +114,264 | 0.15 | 0.18 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,364,759 | 4,581,845 | +2,217,086 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 5,013,942 | 4,567,212 | -446,730 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 4,247,200 | 4,561,442 | +314,242 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 994,713 | 4,360,221 | +3,365,508 | 0.69 | 2.96 | +2.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,037,724 | 4,253,359 | +3,215,635 | 0.08 | 0.36 | +0.28 | buy |
| Douglas Lane & Associates, LLC | 3,788,487 | 3,788,631 | +144 | 0.58 | 0.69 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 3,281,339 | 3,734,930 | +453,591 | 0.06 | 0.08 | +0.02 | buy |
| GABELLI FUNDS LLC | 3,671,600 | 3,634,700 | -36,900 | 0.27 | 0.32 | +0.05 | sell |
| M&G Plc | 6,377,242 | 3,401,082 | -2,976,160 | 0.39 | 0.24 | -0.15 | sell |
| BARCLAYS PLC | 1,649,313 | 3,303,501 | +1,654,188 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,085,843 | 3,290,693 | +204,850 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,371,485 | 3,247,564 | -123,921 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 1,006,302 | 3,204,345 | +2,198,043 | 0.02 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 665,409 | 3,126,053 | +2,460,644 | 0.03 | 0.15 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,086,164 | 2,759,431 | -326,733 | 0.08 | 0.08 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,931,658 | 2,646,438 | -285,220 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,961,950 | 2,507,428 | -454,522 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,034,553 | 2,456,045 | -1,578,508 | 0.05 | 0.04 | -0.01 | sell |
| BRUNI J V & CO /CO | 2,311,019 | 2,315,759 | +4,740 | 2.56 | 3.08 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,472,170 | 2,243,114 | -229,056 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,307,546 | 2,196,525 | -111,021 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 2,503,100 | 1,991,100 | -512,000 | 1.74 | 1.41 | -0.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,135,322 | 1,967,155 | -168,167 | 0.01 | 0.01 | +0.00 | sell |
| Diameter Capital Partners LP | 0 | 1,825,000 | +1,825,000 | 0.00 | 2.52 | +2.52 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,731,382 | 1,775,844 | +44,462 | 0.77 | 0.95 | +0.18 | buy |
| Man Group plc | 1,670,600 | 1,704,311 | +33,711 | 0.04 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,645,879 | 1,682,463 | +36,584 | 0.60 | 0.76 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,073,690 | 1,579,152 | +505,462 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,641,905 | 1,576,033 | -65,872 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,157,523 | 1,496,353 | -661,170 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,607,299 | 1,432,094 | -175,205 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,346,543 | 1,427,679 | +81,136 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,301,241 | 1,400,203 | -901,038 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,488,670 | 1,385,003 | -103,667 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 1,360,200 | 1,380,600 | +20,400 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,277,463 | 1,379,262 | +101,799 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,323,908 | 1,329,577 | +5,669 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 1,135,596 | 1,305,409 | +169,813 | 0.35 | 0.48 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,450,371 | 1,259,402 | -1,190,969 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,120,421 | 1,248,792 | +128,371 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,278,812 | 1,240,403 | -38,409 | 0.26 | 0.31 | +0.05 | sell |
| Russell Investments Group, Ltd. | 1,053,798 | 1,217,599 | +163,801 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 472,499 | 1,209,566 | +737,067 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,483,204 | 1,196,335 | -286,869 | 0.47 | 0.37 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,548,858 | 1,110,449 | -438,409 | 0.04 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 1,093,000 | 1,094,000 | +1,000 | 0.12 | 0.16 | +0.03 | buy |
| Cerity Partners LLC | 981,280 | 1,087,287 | +106,007 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,025,775 | 1,042,741 | +16,966 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 922,471 | 1,029,537 | +107,066 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 765,055 | 1,027,426 | +262,371 | 0.17 | 0.23 | +0.06 | buy |
| HSBC HOLDINGS PLC | 3,115,174 | 1,004,152 | -2,111,022 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,035,811 | 934,315 | -101,496 | 0.24 | 0.20 | -0.04 | sell |
| Rock Point Advisors, LLC | 1,143,467 | 932,777 | -210,690 | 3.39 | 3.25 | -0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,370 | 848,620 | +784,250 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,769,891 | 847,094 | -1,922,797 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 791,336 | 829,515 | +38,179 | 0.11 | 0.14 | +0.02 | buy |
| Focus Partners Wealth | 39,205 | 819,749 | +780,544 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 492,072 | 801,531 | +309,459 | 0.17 | 0.32 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 799,804 | 788,385 | -11,419 | 0.00 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,302,693 | 769,058 | -533,635 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 735,112 | 753,010 | +17,898 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 968,333 | 751,771 | -216,562 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 739,495 | 750,698 | +11,203 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Asset Management, Inc. | 603,758 | 735,609 | +131,851 | 0.11 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 133,960 | 727,934 | +593,974 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 635,041 | 723,955 | +88,914 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,838 | 676,871 | +33 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 724,809 | 674,433 | -50,376 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 658,748 | 664,995 | +6,247 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 653,200 | 657,700 | +4,500 | 0.07 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 652,012 | 648,212 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,497,332 | 640,946 | -1,856,386 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 638,261 | 638,261 | 0 | 0.18 | 0.33 | +0.15 | hold |
| Engineers Gate Manager LP | 131,438 | 632,057 | +500,619 | 0.02 | 0.10 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 654,585 | 619,495 | -35,090 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 130,139 | 598,584 | +468,445 | 0.02 | 0.08 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 572,435 | 592,435 | +20,000 | 0.52 | 0.57 | +0.05 | buy |
| Aquatic Capital Management LLC | 372,480 | 592,084 | +219,604 | 0.08 | 0.14 | +0.07 | buy |
| RWC Asset Management LLP | 368,665 | 514,592 | +145,927 | 0.20 | 0.33 | +0.12 | buy |