| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,187,297 | 26,200,591 | +13,294 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 13,778,932 | 13,768,982 | -9,950 | 0.48 | 0.43 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,358,733 | 10,757,224 | +1,398,491 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 10,912,746 | 10,058,387 | -854,359 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,119,643 | 7,924,773 | +4,805,130 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,060,718 | 7,054,146 | -6,572 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 6,277,081 | 6,277,081 | 0 | 0.24 | 0.23 | -0.01 | hold |
| First Pacific Advisors, LP | 5,546,488 | 5,544,133 | -2,355 | 1.20 | 1.08 | -0.13 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,611,590 | 4,363,009 | +751,419 | 0.59 | 0.69 | +0.11 | buy |
| FMR LLC | 3,665,800 | 4,003,788 | +337,988 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,864,254 | 3,975,483 | +111,229 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,446,670 | 3,597,025 | +150,355 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,375,431 | 3,217,856 | -157,575 | 0.05 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 2,513,238 | 2,513,460 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,122,995 | 2,393,593 | +270,598 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,369,584 | 2,308,878 | -60,706 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,037,437 | 2,208,209 | -829,228 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,023,722 | 2,003,064 | -20,658 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 1,736,011 | 1,894,960 | +158,949 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,850,184 | 1,814,269 | -35,915 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,825,325 | 1,701,050 | -124,275 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,077,300 | 1,398,465 | +321,165 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,331,344 | 1,331,344 | 0 | 0.74 | 0.71 | -0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 1,103,380 | 1,208,740 | +105,360 | 0.06 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,700 | 1,197,644 | +640,944 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,324,650 | 1,177,445 | -147,205 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,015,123 | 1,004,714 | -1,010,409 | 0.03 | 0.01 | -0.02 | sell |
| Callodine Capital Management, LP | 815,000 | 1,002,494 | +187,494 | 3.11 | 3.36 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 930,299 | 956,372 | +26,073 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 868,350 | 865,003 | -3,347 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 468,894 | 614,541 | +145,647 | 1.24 | 1.40 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 612,365 | 606,679 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 527,952 | 603,696 | +75,744 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 552,446 | 556,632 | +4,186 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 404,835 | 554,553 | +149,718 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,618 | 475,144 | +264,526 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 427,135 | 441,918 | +14,783 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 431,572 | 424,077 | -7,495 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 392,695 | 399,979 | +7,284 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,891 | 380,041 | +350,150 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,001 | 341,761 | -4,240 | 0.04 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 331,927 | 331,927 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 328,600 | 328,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 319,148 | 327,706 | +8,558 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 326,056 | +326,056 | 0.00 | 0.75 | +0.75 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,408 | 326,052 | -22,356 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 183,777 | 316,360 | +132,583 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 341,961 | 294,996 | -46,965 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,626 | 282,932 | -21,694 | 0.10 | 0.08 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 260,100 | 256,700 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 254,392 | 245,079 | -9,313 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244,461 | 243,232 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 99,556 | 236,040 | +136,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 226,874 | 234,834 | +7,960 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,204 | 231,315 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 216,158 | 219,756 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,319 | 219,439 | +116,120 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 188,400 | 196,900 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,490 | 194,108 | +126,618 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 131,588 | 191,853 | +60,265 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,171,714 | 187,883 | -983,831 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 182,215 | 184,038 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 119,929 | 182,424 | +62,495 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 178,390 | 177,868 | -522 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,000 | 175,000 | +64,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 24,337 | 167,011 | +142,674 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,060 | 166,148 | -8,912 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 56,386 | 165,070 | +108,684 | 0.03 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 295,223 | 162,263 | -132,960 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,679 | 145,927 | +2,248 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,577 | 144,648 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 133,538 | 141,266 | +7,728 | 0.11 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,597 | 116,902 | +91,305 | 0.03 | 0.13 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 138,837 | 113,601 | -25,236 | 0.10 | 0.05 | -0.04 | sell |
| Gotham Asset Management, LLC | 112,111 | 112,111 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 105,193 | 111,616 | +6,423 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,200 | 111,600 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,922 | 106,761 | -21,161 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,852 | 98,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 105,335 | 97,098 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 95,480 | 94,351 | -1,129 | 0.07 | 0.07 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 88,036 | 93,209 | +5,173 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 46,300 | 91,365 | +45,065 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,482 | 90,295 | +18,813 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,101 | 88,371 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,047 | 87,268 | -779 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 85,205 | 85,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 83,400 | 82,600 | -800 | 0.03 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 95,484 | 82,293 | -13,191 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,966 | 81,594 | -45,372 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 80,421 | 80,424 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 77,360 | 77,360 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 385,626 | 76,321 | -309,305 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,606 | 75,429 | -7,177 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 75,895 | 72,250 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,227 | 70,871 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 66,825 | +66,825 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,452 | 66,367 | -85 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,051 | 64,341 | -710 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 11,848 | 63,645 | +51,797 | 0.00 | 0.01 | +0.01 | buy |