| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,095,000 | +8,095,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,238,272 | 6,477,828 | +4,239,556 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,634,291 | 6,555,962 | +3,921,671 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,082,719 | 32,978,869 | +2,896,150 | 0.26 | 0.31 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 198,965 | 2,840,529 | +2,641,564 | 0.01 | 0.12 | +0.12 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 2,536,050 | +2,536,050 | 0.00 | 2.81 | +2.81 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,623,333 | 6,014,828 | +2,391,495 | 0.41 | 0.72 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,385 | 2,080,344 | +2,044,959 | 0.00 | 0.14 | +0.13 | buy |
| RATIONAL ADVISORS, INC. | 1,470,000 | 3,480,000 | +2,010,000 | 0.14 | 0.35 | +0.21 | buy |
| FMR LLC | 5,961,360 | 7,473,334 | +1,511,974 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,492,971 | 10,745,570 | +1,252,599 | 0.07 | 0.09 | +0.02 | buy |
| Jefferies Financial Group Inc. | 34,269 | 1,013,657 | +979,388 | 0.02 | 0.38 | +0.36 | buy |
| NORGES BANK | 981,878 | 1,716,952 | +735,074 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 733,669 | +733,669 | 0.00 | 0.16 | +0.16 | buy |
| WS MANAGEMENT LLLP | 0 | 600,000 | +600,000 | 0.00 | 3.11 | +3.11 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 473,052 | +473,052 | 0.00 | 3.45 | +3.45 | buy |
| SG Americas Securities, LLC | 36,463 | 492,203 | +455,740 | 0.00 | 0.07 | +0.07 | buy |
| Slate Path Capital LP | 108,000 | 542,000 | +434,000 | 0.05 | 0.33 | +0.28 | buy |
| VANGUARD GROUP INC | 68,227,067 | 68,653,945 | +426,878 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,496,678 | 4,897,564 | +400,886 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,000,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,739,321 | 6,111,634 | +372,313 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 15,167 | 374,055 | +358,888 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,832,575 | 14,152,996 | +320,421 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902,416 | 1,177,344 | +274,928 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 266,898 | +266,898 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 883,103 | 1,136,063 | +252,960 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 543,606 | 776,839 | +233,233 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,012,201 | 1,224,271 | +212,070 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 79,049 | 289,821 | +210,772 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,464,412 | 3,669,314 | +204,902 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 827,049 | 1,030,826 | +203,777 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,860 | 733,196 | +175,336 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 681,940 | 848,555 | +166,615 | 0.03 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 162,567 | +162,567 | 0.00 | 0.22 | +0.22 | buy |
| WINTON GROUP Ltd | 47,828 | 203,569 | +155,741 | 0.10 | 0.45 | +0.36 | buy |
| TERRIL BROTHERS, INC. | 0 | 150,300 | +150,300 | 0.00 | 1.44 | +1.44 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163,504 | 301,197 | +137,693 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,056,889 | 2,190,255 | +133,366 | 0.37 | 0.44 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,780 | 219,380 | +108,600 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 109,785 | 212,308 | +102,523 | 0.01 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 99,540 | +99,540 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,762,188 | 1,861,317 | +99,129 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163,504 | 261,100 | +97,596 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,124 | 142,813 | +91,689 | 0.07 | 0.12 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 467,200 | 558,200 | +91,000 | 0.18 | 0.25 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,377,660 | 3,466,529 | +88,869 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 24,947 | 108,765 | +83,818 | 0.02 | 0.11 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,061 | +83,061 | 0.00 | 0.03 | +0.03 | buy |
| NKCFO LLC | 0 | 82,900 | +82,900 | 0.00 | 1.23 | +1.23 | buy |
| Twin Tree Management, LP | 0 | 81,297 | +81,297 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 296,346 | 377,372 | +81,026 | 0.20 | 0.21 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 80,238 | +80,238 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 78,953 | +78,953 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 34,794,521 | 34,868,798 | +74,277 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,545 | 347,826 | +72,281 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 0 | 69,492 | +69,492 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 217,005 | 284,312 | +67,307 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,840 | 662,243 | +65,403 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,308 | 128,359 | +63,051 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 57,472,866 | 57,531,489 | +58,623 | 0.26 | 0.29 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 3,400,904 | 3,457,661 | +56,757 | 9.71 | 11.52 | +1.82 | buy |
| Hershey Financial Advisers, LLC | 357 | 57,092 | +56,735 | 0.01 | 1.69 | +1.68 | buy |
| Proficio Capital Partners LLC | 0 | 55,305 | +55,305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 144,137 | 194,832 | +50,695 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,945 | 135,468 | +50,523 | 0.01 | 0.02 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Game Creek Capital, LP | 151,500 | 200,375 | +48,875 | 2.41 | 3.68 | +1.27 | buy |
| Versor Investments LP | 0 | 46,513 | +46,513 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 48,010 | 93,717 | +45,707 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 644,775 | 689,872 | +45,097 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,352 | 52,869 | +44,517 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 43,384 | 83,118 | +39,734 | 0.06 | 0.13 | +0.06 | buy |
| Korea Investment CORP | 900 | 39,400 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 168,857 | 207,062 | +38,205 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,733 | +36,733 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 219,158 | 254,750 | +35,592 | 0.06 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 122,146 | 152,900 | +30,754 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 592,858 | 623,608 | +30,750 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,636 | +29,636 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 109,325 | 138,841 | +29,516 | 0.04 | 0.06 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 29,000 | 57,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 120,045 | 147,565 | +27,520 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 916,612 | 940,834 | +24,222 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,918 | 28,308 | +23,390 | 0.01 | 0.07 | +0.06 | buy |
| US BANCORP \DE\ | 79,582 | 102,327 | +22,745 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 21,934 | +21,934 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 7,700 | 29,130 | +21,430 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 21,166 | +21,166 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 54,883 | 75,544 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,188 | 57,644 | +19,456 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,664 | 40,962 | +19,298 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 55,117 | 74,290 | +19,173 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 18,262 | +18,262 | 0.00 | 0.19 | +0.19 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,117 | +18,117 | 0.00 | 0.01 | +0.01 | buy |
| New England Research & Management, Inc. | 0 | 18,075 | +18,075 | 0.00 | 0.31 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,835 | 51,807 | +16,972 | 0.00 | 0.00 | +0.00 | buy |