| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,708,999 | 24,767,896 | +58,897 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 21,565,532 | 21,196,595 | -368,937 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,586,739 | 6,595,960 | +9,221 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 6,248,222 | 6,279,360 | +31,138 | 0.31 | 0.30 | -0.01 | buy |
| Clearbridge Investments, LLC | 4,873 | 5,761,316 | +5,756,443 | 0.00 | 0.20 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 5,829,156 | 5,419,704 | -409,452 | 0.16 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,555,290 | 3,621,032 | +65,742 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,797 | 2,613,959 | +35,162 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,453,941 | 2,521,165 | +67,224 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,359,899 | 2,444,990 | +85,091 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 1,694,024 | 2,277,636 | +583,612 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,357,515 | 2,219,264 | -138,251 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,274,882 | 2,117,458 | -157,424 | 0.12 | 0.11 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,078,184 | 2,068,714 | -9,470 | 1.08 | 1.09 | +0.00 | sell |
| Invesco Ltd. | 1,725,981 | 1,795,580 | +69,599 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,730,071 | 1,732,336 | +2,265 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,671,876 | 1,560,358 | -111,518 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,486 | 1,385,584 | +6,098 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 1,242,285 | 1,335,747 | +93,462 | 1.22 | 1.10 | -0.12 | buy |
| Allianz Asset Management GmbH | 1,284,334 | 1,278,907 | -5,427 | 0.08 | 0.07 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,291,670 | 1,211,723 | -79,947 | 0.97 | 0.91 | -0.06 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 999,473 | 1,192,709 | +193,236 | 0.67 | 0.79 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,180,120 | 1,165,352 | -14,768 | 0.05 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,104,400 | 1,102,400 | -2,000 | 0.35 | 0.35 | -0.00 | sell |
| Legal & General Group Plc | 1,153,592 | 1,096,688 | -56,904 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 873,248 | 1,092,661 | +219,413 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,265 | 1,088,111 | +132,846 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 893,171 | 1,014,593 | +121,422 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,327 | 1,001,028 | +325,701 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,724,900 | 975,013 | -749,887 | 0.93 | 0.63 | -0.30 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,244 | 951,449 | +78,205 | 0.13 | 0.14 | +0.01 | buy |
| CITADEL ADVISORS LLC | 341,658 | 883,733 | +542,075 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 881,723 | 868,086 | -13,637 | 0.03 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 514,246 | 864,588 | +350,342 | 1.01 | 1.90 | +0.89 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 862,500 | 862,500 | 0 | 1.50 | 1.48 | -0.02 | hold |
| CI INVESTMENTS INC. | 853,292 | 824,470 | -28,822 | 0.14 | 0.14 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,851 | 819,492 | +732,641 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 734,967 | 779,470 | +44,503 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 623,499 | 765,565 | +142,066 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 969,883 | 712,075 | -257,808 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 707,619 | 708,496 | +877 | 1.00 | 1.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,108 | 700,186 | -115,922 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 746,435 | 699,287 | -47,148 | 0.01 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 436,692 | 676,061 | +239,369 | 0.25 | 0.39 | +0.14 | buy |
| RHUMBLINE ADVISERS | 585,633 | 586,304 | +671 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 440,979 | 563,723 | +122,744 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 132,795 | 537,908 | +405,113 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 738,571 | 520,335 | -218,236 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 514,468 | 508,249 | -6,219 | 3.39 | 3.17 | -0.22 | sell |
| Retirement Systems of Alabama | 487,670 | 485,099 | -2,571 | 0.08 | 0.07 | -0.00 | sell |
| FMR LLC | 637,677 | 476,963 | -160,714 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 483,861 | 470,044 | -13,817 | 0.30 | 0.29 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437,648 | 463,114 | +25,466 | 0.10 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,477 | 447,306 | -9,171 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 339,393 | 441,956 | +102,563 | 0.10 | 0.12 | +0.03 | buy |
| Ceredex Value Advisors LLC | 407,400 | 402,300 | -5,100 | 0.39 | 0.43 | +0.04 | sell |
| ASSETMARK, INC | 386,442 | 392,923 | +6,481 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 384,700 | 390,300 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,449 | 385,592 | -37,857 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 340,427 | 356,485 | +16,058 | 0.11 | 0.11 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 401,570 | 352,535 | -49,035 | 0.44 | 0.41 | -0.03 | sell |
| Squarepoint Ops LLC | 175,983 | 343,481 | +167,498 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,742 | 315,204 | -52,538 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 317,170 | 314,907 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 344,286 | 301,269 | -43,017 | 0.42 | 0.41 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 282,291 | 285,999 | +3,708 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 278,155 | 277,384 | -771 | 0.13 | 0.13 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 277,498 | 269,891 | -7,607 | 0.06 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 271,257 | 262,847 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 243,251 | 251,052 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261,527 | 250,675 | -10,852 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,592 | 250,162 | -10,430 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 230,606 | 234,673 | +4,067 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 118,393 | 232,527 | +114,134 | 0.07 | 0.12 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 280,997 | 229,641 | -51,356 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 114,408 | 203,737 | +89,329 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,373 | 198,743 | +110,370 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,879 | 192,962 | +83 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 228,549 | 191,409 | -37,140 | 0.21 | 0.15 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 181,872 | +181,872 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 273,706 | 179,961 | -93,745 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 177,172 | +177,172 | 0.00 | 0.62 | +0.62 | buy |
| Cubist Systematic Strategies, LLC | 179,141 | 176,835 | -2,306 | 0.09 | 0.12 | +0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 199,973 | 175,791 | -24,182 | 0.19 | 0.13 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,848 | 175,478 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 210,806 | 174,771 | -36,035 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 213,517 | 167,724 | -45,793 | 0.08 | 0.06 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 160,970 | 164,155 | +3,185 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,486 | 157,501 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 154,410 | +154,410 | 0.00 | 0.84 | +0.84 | buy |
| Gotham Asset Management, LLC | 74,154 | 153,148 | +78,994 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 151,474 | 152,872 | +1,398 | 0.30 | 0.30 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,135 | 146,641 | +78,506 | 0.01 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 132,897 | 142,776 | +9,879 | 0.07 | 0.08 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 141,775 | 141,913 | +138 | 1.81 | 1.83 | +0.02 | buy |
| Point72 Asset Management, L.P. | 380,954 | 131,555 | -249,399 | 0.04 | 0.01 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,363 | 130,627 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 66,396 | 126,705 | +60,309 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 137,196 | 125,225 | -11,971 | 0.07 | 0.06 | -0.01 | sell |
| HUB Investment Partners, LLC | 148,790 | 125,128 | -23,662 | 0.23 | 0.21 | -0.02 | sell |