| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,338,408 | 35,555,550 | +1,217,142 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,833,016 | 12,725,492 | -1,107,524 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,488,221 | 9,040,495 | -447,726 | 0.10 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,145,591 | 7,398,673 | +253,082 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,051,590 | 7,298,700 | +247,110 | 0.07 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,240,395 | 7,273,816 | +33,421 | 0.61 | 0.52 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,071,126 | 5,201,419 | +130,293 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,230,417 | 5,137,898 | -92,519 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,648,023 | 4,943,026 | -704,997 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,904,411 | 4,621,858 | -282,553 | 0.09 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,108,317 | 4,045,373 | -62,944 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,039,642 | 3,220,857 | +181,215 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,020,862 | 2,925,824 | -95,038 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,287,149 | 2,634,934 | +347,785 | 0.11 | 0.11 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,757,443 | 2,518,743 | -238,700 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,105,783 | 2,227,258 | +121,475 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,712,834 | 2,142,554 | +429,720 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 2,024,796 | 2,087,396 | +62,600 | 0.61 | 0.61 | +0.00 | buy |
| NORGES BANK | 2,183,010 | 2,050,779 | -132,231 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,009,861 | 1,990,425 | -19,436 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,860,504 | 1,890,837 | +30,333 | 0.92 | 0.86 | -0.05 | buy |
| MORGAN STANLEY | 2,302,424 | 1,871,792 | -430,632 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,971,428 | 1,867,085 | -104,343 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,790,989 | 1,790,243 | -746 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,254,108 | 1,347,535 | +93,427 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,432,986 | 1,088,381 | -344,605 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,118,162 | 1,086,719 | -31,443 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,051,370 | 1,004,120 | -47,250 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 735,160 | 866,500 | +131,340 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 821,143 | +821,143 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,510 | 751,558 | +559,048 | 0.04 | 0.15 | +0.11 | buy |
| RHUMBLINE ADVISERS | 701,801 | 698,793 | -3,008 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,469 | 638,365 | -36,104 | 0.24 | 0.22 | -0.03 | sell |
| Sound Income Strategies, LLC | 543,856 | 617,922 | +74,066 | 0.75 | 0.76 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 325,988 | 615,157 | +289,169 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 703,218 | 554,905 | -148,313 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 528,407 | +528,407 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 517,350 | 525,625 | +8,275 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 175,000 | 465,600 | +290,600 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 424,701 | 447,979 | +23,278 | 0.02 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 446,900 | 446,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 446,784 | 446,784 | 0 | 0.13 | 0.17 | +0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 441,568 | 436,158 | -5,410 | 0.06 | 0.05 | -0.00 | sell |
| Swiss National Bank | 428,410 | 428,410 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 418,966 | 411,302 | -7,664 | 0.05 | 0.05 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 399,715 | 399,840 | +125 | 0.23 | 0.21 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 390,081 | 393,772 | +3,691 | 0.05 | 0.05 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 342,663 | 366,475 | +23,812 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 374,324 | 362,801 | -11,523 | 0.03 | 0.02 | -0.00 | sell |
| MYDA Advisors LLC | 348,000 | 350,000 | +2,000 | 2.47 | 2.00 | -0.47 | buy |
| Greenland Capital Management LP | 0 | 340,137 | +340,137 | 0.00 | 0.92 | +0.92 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 263,474 | 338,167 | +74,693 | 0.29 | 0.35 | +0.06 | buy |
| Allianz Asset Management GmbH | 323,217 | 312,344 | -10,873 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 48,583 | 309,122 | +260,539 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,799 | 308,110 | -1,689 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 209,373 | 306,877 | +97,504 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 326,414 | 281,427 | -44,987 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 306,683 | 280,386 | -26,297 | 0.20 | 0.11 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 152,160 | 278,097 | +125,937 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 236,217 | 266,706 | +30,489 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,400 | 250,100 | +8,700 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 250,566 | 239,342 | -11,224 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 232,281 | 231,642 | -639 | 0.05 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 236,714 | 230,651 | -6,063 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 930,190 | 224,158 | -706,032 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,184 | 217,129 | -13,055 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,745 | 213,714 | +191,969 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 138,107 | 211,972 | +73,865 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,912 | 205,440 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 188,075 | 190,575 | +2,500 | 0.96 | 0.87 | -0.09 | buy |
| Employees Retirement System of Texas | 0 | 190,000 | +190,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 160,537 | 187,613 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,796 | 186,232 | +2,436 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,613 | 184,600 | -5,013 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 207,720 | 177,903 | -29,817 | 0.07 | 0.06 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 162,502 | 166,637 | +4,135 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 217,600 | 163,000 | -54,600 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 310,624 | 159,038 | -151,586 | 0.33 | 0.19 | -0.14 | sell |
| Cutler Capital Management, LLC | 133,063 | 155,223 | +22,160 | 0.92 | 1.00 | +0.08 | buy |
| LPL Financial LLC | 159,037 | 154,869 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 121,416 | 154,054 | +32,638 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,061 | 149,227 | -15,834 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,965 | 148,000 | +109,035 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,836 | 145,063 | -260,773 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,801 | 138,515 | -7,286 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,720 | 131,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,756 | 131,387 | -10,369 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 141,668 | 130,078 | -11,590 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 127,525 | +127,525 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,455 | 124,571 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 108,865 | 122,165 | +13,300 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 125,314 | 117,823 | -7,491 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,988 | 116,965 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 117,253 | 116,218 | -1,035 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 109,627 | 113,364 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 60,700 | 112,743 | +52,043 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 112,492 | 112,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 85,064 | 108,191 | +23,127 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 106,500 | 105,400 | -1,100 | 0.04 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 118,356 | 104,658 | -13,698 | 0.01 | 0.01 | -0.00 | sell |