| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,902,380 | 20,375,368 | +472,988 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,843,403 | 13,857,207 | -986,196 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,736,438 | 6,150,065 | +413,627 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,890,818 | 5,921,769 | +30,951 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,209,870 | 4,585,624 | +375,754 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,731,350 | 3,637,348 | -94,002 | 0.66 | 0.65 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,374,092 | 3,426,926 | +52,834 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,433,901 | 3,166,912 | -266,989 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,710,106 | 2,664,960 | -45,146 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 812,696 | 2,429,518 | +1,616,822 | 0.11 | 0.29 | +0.18 | buy |
| Invesco Ltd. | 2,289,314 | 2,323,065 | +33,751 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,797,920 | +1,797,920 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,052 | 1,756,496 | +612,444 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,738,150 | 1,721,765 | -16,385 | 0.61 | 0.48 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 737,219 | 1,369,305 | +632,086 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,783 | 1,354,265 | +65,482 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,545,023 | 1,306,864 | -238,159 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,315,130 | 1,304,306 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,011,071 | 1,212,775 | +201,704 | 0.17 | 0.20 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,181,890 | 1,159,841 | -22,049 | 0.83 | 0.79 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,081,835 | 1,043,974 | -37,861 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,018,960 | 1,026,445 | +7,485 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,311,420 | 949,398 | -362,022 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,088,236 | 929,463 | -158,773 | 0.02 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 861,301 | 896,332 | +35,031 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 817,070 | 881,222 | +64,152 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 883,186 | 851,710 | -31,476 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 765,825 | 796,947 | +31,122 | 0.18 | 0.18 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,414 | 772,772 | -309,642 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 763,862 | 654,748 | -109,114 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 307,413 | 616,866 | +309,453 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,209 | 606,816 | +22,607 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 546,938 | 593,856 | +46,918 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 563,312 | 592,940 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 500,644 | 592,881 | +92,237 | 1.10 | 1.34 | +0.24 | buy |
| Aberdeen Group plc | 559,288 | 582,652 | +23,364 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 336,570 | 574,107 | +237,537 | 0.20 | 0.32 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 567,523 | 555,023 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 533,435 | 542,189 | +8,754 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 320,216 | 541,622 | +221,406 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 623,617 | 530,025 | -93,592 | 0.27 | 0.22 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,160 | 514,960 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| Glenmede Investment Management, LP | 514,519 | 487,736 | -26,783 | 0.06 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 486,180 | +486,180 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 349,034 | 482,150 | +133,116 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 528,183 | 480,917 | -47,266 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 467,112 | 470,027 | +2,915 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 437,534 | 448,436 | +10,902 | 0.05 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 457,100 | 444,300 | -12,800 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,149 | 419,260 | +336,111 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 280,303 | 415,868 | +135,565 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 387,290 | 389,307 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 392,484 | 383,745 | -8,739 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 337,212 | 380,166 | +42,954 | 0.05 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 290,876 | 356,608 | +65,732 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,005 | 335,805 | -40,200 | 0.03 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 305,006 | 319,401 | +14,395 | 0.86 | 0.80 | -0.06 | buy |
| Legal & General Group Plc | 329,450 | 314,272 | -15,178 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 294,546 | 295,571 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,440,204 | 287,825 | -1,152,379 | 0.03 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 264,356 | 284,616 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,956 | 279,425 | +34,469 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,322 | 254,766 | +146,444 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 261,902 | 245,572 | -16,330 | 0.67 | 0.69 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,561 | 243,651 | +71,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,472 | 235,706 | +133,234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 302,800 | 226,088 | -76,712 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 218,600 | 221,800 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 284,618 | 219,834 | -64,784 | 0.08 | 0.05 | -0.02 | sell |
| ALGERT GLOBAL LLC | 188,458 | 214,936 | +26,478 | 0.10 | 0.09 | -0.01 | buy |
| CSM Advisors, LLC | 167,250 | 209,494 | +42,244 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,239 | 204,863 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 184,993 | +184,993 | 0.00 | 0.17 | +0.17 | buy |
| HITE Hedge Asset Management LLC | 268,023 | 167,523 | -100,500 | 0.38 | 0.23 | -0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,000 | 167,100 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,863 | 164,864 | +90,001 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 163,517 | 163,028 | -489 | 0.12 | 0.12 | +0.00 | sell |
| Rafferty Asset Management, LLC | 141,188 | 159,810 | +18,622 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,213 | 149,868 | -8,345 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 137,975 | 147,769 | +9,794 | 0.09 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,079 | 147,532 | -136,547 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 177,045 | 147,144 | -29,901 | 0.85 | 0.70 | -0.15 | sell |
| CITIGROUP INC | 167,312 | 143,652 | -23,660 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,900 | 142,905 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,442 | 141,809 | +22,367 | 0.04 | 0.05 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 219,898 | 136,524 | -83,374 | 0.14 | 0.09 | -0.05 | sell |
| EVOKE WEALTH, LLC | 156,300 | 133,380 | -22,920 | 0.09 | 0.07 | -0.02 | sell |
| Caption Management, LLC | 129,389 | 129,389 | 0 | 0.29 | 0.19 | -0.10 | hold |
| OSAIC HOLDINGS, INC. | 0 | 126,485 | +126,485 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 117,263 | 124,262 | +6,999 | 0.48 | 0.56 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,320 | 123,388 | +64,068 | 0.06 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 171,336 | 122,855 | -48,481 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 81,990 | 118,676 | +36,686 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 124,408 | 117,524 | -6,884 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 0 | 112,235 | +112,235 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,540 | 110,719 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 417,174 | 110,290 | -306,884 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,755 | 110,004 | +4,249 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 109,715 | 109,603 | -112 | 0.15 | 0.17 | +0.02 | sell |
| Insight Wealth Strategies, LLC | 107,381 | 108,074 | +693 | 0.35 | 0.32 | -0.04 | buy |