| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,824,392 | 7,826,805 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,287,458 | 6,411,042 | +123,584 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,351,641 | 3,221,686 | -129,955 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,290,394 | 2,697,556 | -592,838 | 0.13 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,337,839 | 2,609,871 | +1,272,032 | 0.04 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,921,575 | 1,917,706 | -3,869 | 0.51 | 0.53 | +0.02 | sell |
| MACQUARIE GROUP LTD | 1,343,967 | 1,768,572 | +424,605 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,167 | 1,532,750 | +20,583 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,135,167 | 1,220,171 | +85,004 | 0.18 | 0.20 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,030,625 | 1,022,932 | -7,693 | 0.88 | 0.95 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,007,138 | 1,021,878 | +14,740 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 1,006,424 | +1,006,424 | 0.00 | 0.15 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 974,127 | 1,003,262 | +29,135 | 0.67 | 0.74 | +0.08 | buy |
| Nuveen, LLC | 899,777 | 1,001,407 | +101,630 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 718,434 | 992,968 | +274,534 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 585,919 | 846,263 | +260,344 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 784,373 | 784,066 | -307 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,490 | 775,948 | -18,542 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 797,644 | 757,456 | -40,188 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 648,980 | 695,196 | +46,216 | 0.10 | 0.11 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 660,720 | -339,280 | 0.12 | 0.09 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 663,414 | 659,774 | -3,640 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 540,933 | 585,782 | +44,849 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 523,682 | 550,974 | +27,292 | 0.08 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 536,753 | +536,753 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 531,509 | +531,509 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 325,164 | 497,657 | +172,493 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,642 | 480,450 | -3,192 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 299,170 | 461,850 | +162,680 | 0.00 | 0.01 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 433,500 | 433,500 | 0 | 1.24 | 1.31 | +0.07 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,896 | 374,050 | +88,154 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,998 | 368,332 | +50,334 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 352,377 | 353,974 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 674,446 | 351,588 | -322,858 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 475,479 | 344,775 | -130,704 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 363,049 | 336,675 | -26,374 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 360,466 | 309,042 | -51,424 | 0.22 | 0.22 | -0.00 | sell |
| Allianz Asset Management GmbH | 280,025 | 226,234 | -53,791 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,479 | 219,994 | -4,485 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 180,986 | 219,861 | +38,875 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 212,162 | 210,150 | -2,012 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,590 | 202,382 | -19,208 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 269,427 | 200,392 | -69,035 | 0.24 | 0.23 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,513 | 198,201 | +160,688 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,095 | 178,126 | -98,969 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 163,740 | 176,890 | +13,150 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,139 | 171,844 | +17,705 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,699 | 142,110 | -52,589 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 141,866 | 141,832 | -34 | 0.13 | 0.11 | -0.02 | sell |
| Russell Investments Group, Ltd. | 87,584 | 141,194 | +53,610 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 124,892 | 137,022 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 128,500 | 128,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,084 | 121,729 | +10,645 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,171 | 120,576 | -66,595 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,669 | 115,545 | +74,876 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 111,450 | 114,350 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,370 | 109,602 | -5,768 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 110,067 | 107,901 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 105,837 | 103,516 | -2,321 | 0.41 | 0.43 | +0.02 | sell |
| Baird Financial Group, Inc. | 110,314 | 102,949 | -7,365 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 98,990 | 101,072 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 100,768 | 97,218 | -3,550 | 0.36 | 0.38 | +0.01 | sell |
| Sourcerock Group LLC | 178,762 | 95,562 | -83,200 | 0.68 | 0.53 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 149,843 | 91,357 | -58,486 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,381 | 82,424 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 0 | 79,112 | +79,112 | 0.00 | 0.13 | +0.13 | buy |
| Retirement Systems of Alabama | 72,132 | 71,364 | -768 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 65,148 | 63,094 | -2,054 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 73,499 | 61,130 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 60,891 | 60,252 | -639 | 0.03 | 0.03 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.59 | +0.59 | buy |
| Boston Partners | 61,116 | 57,867 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,834 | 56,977 | +15,143 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 55,624 | +55,624 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,375 | 55,381 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 53,185 | 54,714 | +1,529 | 0.09 | 0.09 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,774 | 54,248 | +8,474 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,043 | 54,173 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 62,241 | 54,141 | -8,100 | 0.15 | 0.15 | +0.00 | sell |
| ICON ADVISERS INC/CO | 56,000 | 47,100 | -8,900 | 0.93 | 0.84 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,310 | 43,358 | +7,048 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 40,673 | 43,042 | +2,369 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 40,713 | 42,693 | +1,980 | 0.44 | 0.49 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 669,306 | 40,367 | -628,939 | 0.01 | 0.00 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 40,630 | 40,079 | -551 | 0.19 | 0.22 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,942 | 37,927 | -9,015 | 0.08 | 0.08 | -0.01 | sell |
| Csenge Advisory Group | 16,189 | 37,400 | +21,211 | 0.06 | 0.15 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 33,500 | 37,100 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 37,383 | 35,334 | -2,049 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,722 | 34,176 | +2,454 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 29,042 | 32,062 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,530 | 30,731 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,700 | 30,553 | +853 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,615 | 30,093 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,875 | 28,424 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,636 | 27,988 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,200 | 26,800 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,672 | 26,252 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,189 | 26,152 | -35,037 | 0.04 | 0.02 | -0.02 | sell |
| AMALGAMATED BANK | 25,876 | 25,956 | +80 | 0.01 | 0.02 | +0.00 | buy |