| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,826,805 | 8,081,972 | +255,167 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,411,042 | 6,430,368 | +19,326 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,221,686 | 3,160,281 | -61,405 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,609,871 | 2,476,365 | -133,506 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,697,556 | 2,249,752 | -447,804 | 0.11 | 0.09 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,917,706 | 1,625,284 | -292,422 | 0.53 | 0.45 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,750 | 1,579,856 | +47,106 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,220,171 | 1,240,395 | +20,224 | 0.20 | 0.20 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,720 | 1,123,220 | +462,500 | 0.09 | 0.14 | +0.06 | buy |
| Nuveen, LLC | 1,001,407 | 1,116,090 | +114,683 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 992,968 | 1,091,189 | +98,221 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,021,878 | 1,026,635 | +4,757 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,022,932 | 983,436 | -39,496 | 0.95 | 0.92 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,003,262 | 954,632 | -48,630 | 0.74 | 0.77 | +0.03 | sell |
| Invesco Ltd. | 846,263 | 748,908 | -97,355 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,948 | 739,865 | -36,083 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 784,066 | 736,899 | -47,167 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 695,196 | 696,704 | +1,508 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 461,850 | 647,646 | +185,796 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 757,456 | 609,532 | -147,924 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 536,753 | 594,240 | +57,487 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 659,774 | 574,447 | -85,327 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 558,956 | +558,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 585,782 | 556,797 | -28,985 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 531,509 | 492,312 | -39,197 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480,450 | 477,971 | -2,479 | 0.03 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 550,974 | 465,692 | -85,282 | 0.09 | 0.07 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 433,500 | 433,500 | 0 | 1.31 | 1.45 | +0.14 | hold |
| BANK OF AMERICA CORP /DE/ | 344,775 | 400,531 | +55,756 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 0 | 395,765 | +395,765 | 0.00 | 0.59 | +0.59 | buy |
| UBS Group AG | 497,657 | 384,203 | -113,454 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 309,042 | 378,517 | +69,475 | 0.22 | 0.25 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,332 | 367,087 | -1,245 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 351,588 | 363,605 | +12,017 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,050 | 339,016 | -35,034 | 0.08 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 336,675 | 306,667 | -30,008 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,110 | 296,347 | +154,237 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 200,392 | 293,233 | +92,841 | 0.23 | 0.27 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,861 | 262,242 | +42,381 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 353,974 | 245,914 | -108,060 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,994 | 214,968 | -5,026 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 210,150 | 190,783 | -19,367 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 0 | 183,953 | +183,953 | 0.00 | 2.14 | +2.14 | buy |
| NATIXIS ADVISORS, LLC | 176,890 | 171,878 | -5,012 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,126 | 166,528 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,382 | 161,075 | -41,307 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,844 | 157,882 | -13,962 | 0.04 | 0.04 | -0.00 | sell |
| Resolution Capital Ltd | 79,112 | 141,263 | +62,151 | 0.13 | 0.26 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,832 | 139,025 | -2,807 | 0.11 | 0.10 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,201 | 130,480 | -67,721 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 137,022 | 129,501 | -7,521 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 128,500 | 128,400 | -100 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 91,357 | 124,613 | +33,256 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,729 | 121,351 | -378 | 0.05 | 0.05 | +0.00 | sell |
| Leeward Investments, LLC - MA | 103,516 | 118,102 | +14,586 | 0.43 | 0.49 | +0.06 | buy |
| Swiss National Bank | 114,350 | 116,350 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,576 | 107,631 | -12,945 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 109,602 | 103,064 | -6,538 | 0.09 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,901 | 101,664 | -6,237 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 102,949 | 94,557 | -8,392 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 97,218 | 90,911 | -6,307 | 0.38 | 0.36 | -0.02 | sell |
| Russell Investments Group, Ltd. | 141,194 | 88,308 | -52,886 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 82,424 | 81,500 | -924 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,152 | 75,767 | +49,615 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 61,130 | 75,555 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 71,041 | +71,041 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 71,364 | 70,839 | -525 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 65,551 | +65,551 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,252 | 62,035 | +1,783 | 0.03 | 0.04 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 60,000 | 0 | 0.59 | 0.58 | -0.02 | hold |
| MetLife Investment Management, LLC | 63,094 | 59,781 | -3,313 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,173 | 55,826 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 54,714 | 55,682 | +968 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,381 | 55,371 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 54,141 | 52,241 | -1,900 | 0.15 | 0.15 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,977 | 51,366 | -5,611 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 12,700 | 49,796 | +37,096 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 10,573 | 49,174 | +38,601 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 47,100 | 49,100 | +2,000 | 0.84 | 0.88 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,248 | 48,544 | -5,704 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 57,867 | 48,264 | -9,603 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,724 | 47,900 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,545 | 47,126 | -68,419 | 0.01 | 0.00 | -0.01 | sell |
| Magellan Asset Management Ltd | 43,042 | 46,165 | +3,123 | 0.04 | 0.05 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 45,903 | +45,903 | 0.00 | 0.49 | +0.49 | buy |
| Cardinal Capital Management | 42,693 | 42,985 | +292 | 0.49 | 0.48 | -0.01 | buy |
| Csenge Advisory Group | 37,400 | 42,507 | +5,107 | 0.15 | 0.16 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 40,367 | 40,489 | +122 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,334 | 39,196 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,429 | +38,429 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 446 | 38,168 | +37,722 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 36,000 | +36,000 | 0.00 | 3.47 | +3.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,358 | 34,095 | -9,263 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 32,062 | 33,765 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,176 | 33,656 | -520 | 0.05 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,768,572 | 32,613 | -1,735,959 | 0.17 | 0.01 | -0.16 | sell |
| CITIGROUP INC | 18,577 | 31,443 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 9,100 | 29,900 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 30,553 | 29,777 | -776 | 0.14 | 0.14 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 37,100 | 29,500 | -7,600 | 0.01 | 0.01 | -0.00 | sell |