| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,375,368 | 20,930,881 | +555,513 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 13,857,207 | 13,520,158 | -337,049 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,150,065 | 6,257,360 | +107,295 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,921,769 | 5,568,602 | -353,167 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,585,624 | 4,737,327 | +151,703 | 0.06 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,426,926 | 3,063,740 | -363,186 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 929,463 | 2,835,718 | +1,906,255 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,960 | 2,721,147 | +56,187 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 616,866 | 2,271,757 | +1,654,891 | 0.05 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,026,445 | 1,783,366 | +756,921 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,306,864 | 1,706,953 | +400,089 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,756,496 | 1,420,743 | -335,753 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 419,260 | 1,412,606 | +993,346 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,797,920 | 1,394,033 | -403,887 | 0.10 | 0.04 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,265 | 1,374,143 | +19,878 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,304,306 | 1,228,309 | -75,997 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 214,936 | 1,209,597 | +994,661 | 0.09 | 0.35 | +0.26 | buy |
| Sagefield Capital LP | 0 | 1,084,205 | +1,084,205 | 0.00 | 1.72 | +1.72 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,159,841 | 988,641 | -171,200 | 0.79 | 0.55 | -0.24 | sell |
| Fisher Asset Management, LLC | 896,332 | 944,067 | +47,735 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,369,305 | 890,591 | -478,714 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 851,710 | 833,167 | -18,543 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 606,816 | 816,893 | +210,077 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 654,748 | 786,885 | +132,137 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 881,222 | 784,784 | -96,438 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 2,323,065 | 762,389 | -1,560,676 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 949,398 | 746,716 | -202,682 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,043,974 | 725,234 | -318,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 541,622 | 666,070 | +124,448 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 530,025 | 617,859 | +87,834 | 0.22 | 0.21 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,100 | 604,900 | +437,800 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 566,057 | +566,057 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 486,180 | 564,730 | +78,550 | 0.04 | 0.03 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 552,905 | +552,905 | 0.00 | 2.83 | +2.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 555,023 | 545,954 | -9,069 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 542,189 | 542,523 | +334 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 514,960 | 525,860 | +10,900 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 470,027 | 500,591 | +30,564 | 0.05 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,651 | 489,073 | +245,422 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 462,800 | +462,800 | 0.00 | 3.07 | +3.07 | buy |
| SummitTX Capital, L.P. | 0 | 448,562 | +448,562 | 0.00 | 0.25 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 444,300 | 415,900 | -28,400 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 592,940 | 399,304 | -193,636 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 356,608 | 399,006 | +42,398 | 0.09 | 0.08 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 319,401 | 397,039 | +77,638 | 0.80 | 0.69 | -0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,436 | 396,514 | -51,922 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 574,107 | 386,165 | -187,942 | 0.32 | 0.15 | -0.16 | sell |
| Lighthouse Investment Partners, LLC | 184,993 | 382,502 | +197,509 | 0.17 | 0.24 | +0.07 | buy |
| RHUMBLINE ADVISERS | 389,307 | 377,853 | -11,454 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,766 | 362,741 | +107,975 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,222 | 354,788 | +342,566 | 0.01 | 0.19 | +0.18 | buy |
| CITADEL ADVISORS LLC | 287,825 | 340,000 | +52,175 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 383,745 | 305,063 | -78,682 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 245,572 | 300,000 | +54,428 | 0.69 | 0.62 | -0.07 | buy |
| Walleye Capital LLC | 0 | 298,476 | +298,476 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 284,616 | 289,198 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 593,856 | 287,938 | -305,918 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 314,272 | 283,917 | -30,355 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,290 | 277,027 | +166,737 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,864 | 265,612 | +100,748 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,821 | 257,056 | +186,235 | 0.04 | 0.11 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,050 | 254,723 | +212,673 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 219,834 | 253,069 | +33,235 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 226,088 | 250,409 | +24,321 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 582,652 | 242,523 | -340,129 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 221,800 | 226,700 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 74,673 | 222,358 | +147,685 | 0.02 | 0.05 | +0.03 | buy |
| CSM Advisors, LLC | 209,494 | 220,504 | +11,010 | 0.15 | 0.11 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 279,425 | 212,840 | -66,585 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,863 | 204,526 | -337 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 82,534 | 202,977 | +120,443 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 136,524 | 192,051 | +55,527 | 0.09 | 0.07 | -0.02 | buy |
| Freestone Grove Partners LP | 19,454 | 168,844 | +149,390 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,917 | 168,152 | -312,765 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 118,676 | 167,010 | +48,334 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 167,523 | 166,923 | -600 | 0.23 | 0.20 | -0.03 | sell |
| Rafferty Asset Management, LLC | 159,810 | 166,554 | +6,744 | 0.01 | 0.01 | -0.00 | buy |
| CacheTech Inc. | 103,676 | 156,553 | +52,877 | 0.52 | 0.54 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 163,028 | 155,322 | -7,706 | 0.12 | 0.09 | -0.03 | sell |
| SG Americas Securities, LLC | 39,594 | 150,329 | +110,735 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,868 | 149,037 | -831 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 146,315 | +146,315 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,099 | 142,051 | +88,952 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,809 | 141,439 | -370 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 295,571 | 140,872 | -154,699 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,532 | 136,774 | -10,758 | 0.00 | 0.00 | -0.00 | sell |
| Adams Wealth Management | 95,079 | 135,534 | +40,455 | 0.51 | 0.54 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 147,144 | 132,709 | -14,435 | 0.70 | 0.46 | -0.23 | sell |
| EVOKE WEALTH, LLC | 133,380 | 130,844 | -2,536 | 0.07 | 0.05 | -0.02 | sell |
| Boston Partners | 107,820 | 129,305 | +21,485 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,905 | 127,557 | -15,348 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,429,518 | 126,475 | -2,303,043 | 0.29 | 0.01 | -0.28 | sell |
| Empowered Funds, LLC | 40,319 | 125,993 | +85,674 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 24,686 | 124,165 | +99,479 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,621 | 119,093 | +28,472 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 124,262 | 117,556 | -6,706 | 0.56 | 0.46 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,719 | 117,244 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 122,855 | 116,638 | -6,217 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 58,449 | 114,609 | +56,160 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,004 | 109,903 | -101 | 0.00 | 0.00 | -0.00 | sell |