| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,555,550 | 36,223,946 | +668,396 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,725,492 | 13,070,750 | +345,258 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,040,495 | 8,913,838 | -126,657 | 0.09 | 0.08 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,273,816 | 7,304,452 | +30,636 | 0.52 | 0.45 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,398,673 | 6,965,492 | -433,181 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,137,898 | 6,019,115 | +881,217 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,201,419 | 5,699,215 | +497,796 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,943,026 | 5,213,924 | +270,898 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,621,858 | 4,690,074 | +68,216 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,045,373 | 4,274,146 | +228,773 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,227,258 | 3,409,281 | +1,182,023 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,220,857 | 3,375,016 | +154,159 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,925,824 | 2,917,226 | -8,598 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,634,934 | 2,661,070 | +26,136 | 0.11 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,518,743 | 2,572,043 | +53,300 | 0.09 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 1,871,792 | 2,048,333 | +176,541 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,142,554 | 1,968,001 | -174,553 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,867,085 | 1,952,818 | +85,733 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,990,425 | 1,899,162 | -91,263 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,890,837 | 1,892,621 | +1,784 | 0.86 | 0.84 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,790,243 | 1,814,194 | +23,951 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,347,535 | 1,485,937 | +138,402 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 528,407 | 1,338,885 | +810,478 | 0.05 | 0.11 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,298,700 | 1,276,532 | -6,022,168 | 0.07 | 0.01 | -0.06 | sell |
| Invesco Ltd. | 1,086,719 | 1,225,923 | +139,204 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,050,779 | 1,054,833 | -995,946 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 821,143 | 1,040,838 | +219,695 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,004,120 | 1,011,805 | +7,685 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 866,500 | 935,940 | +69,440 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,088,381 | 766,561 | -321,820 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 698,793 | 729,227 | +30,434 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 617,922 | 712,608 | +94,686 | 0.76 | 0.65 | -0.11 | buy |
| CITIGROUP INC | 266,706 | 671,757 | +405,051 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 312,344 | 650,491 | +338,147 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 127,525 | 638,625 | +511,100 | 0.10 | 0.45 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 638,365 | 604,871 | -33,494 | 0.22 | 0.19 | -0.03 | sell |
| Hudson Bay Capital Management LP | 0 | 580,570 | +580,570 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 554,905 | 548,896 | -6,009 | 0.02 | 0.02 | -0.00 | sell |
| Gillson Capital LP | 0 | 529,045 | +529,045 | 0.00 | 0.74 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 525,625 | 520,439 | -5,186 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 447,979 | 511,111 | +63,132 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 465,600 | 500,100 | +34,500 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 615,157 | 497,631 | -117,526 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,158 | 495,899 | +59,741 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 428,410 | 452,710 | +24,300 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 446,900 | 446,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 411,302 | 407,469 | -3,833 | 0.05 | 0.04 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 399,840 | 400,189 | +349 | 0.21 | 0.19 | -0.02 | buy |
| MYDA Advisors LLC | 350,000 | 400,000 | +50,000 | 2.00 | 1.77 | -0.22 | buy |
| JANE STREET GROUP, LLC | 40,676 | 393,333 | +352,657 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,414 | 388,414 | +350,000 | 0.00 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 393,772 | 378,201 | -15,571 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 446,784 | 377,270 | -69,514 | 0.17 | 0.23 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 368,074 | +368,074 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 309,122 | 362,824 | +53,702 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 362,801 | 360,790 | -2,011 | 0.02 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,000 | 348,156 | +339,156 | 0.00 | 0.06 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 338,167 | 334,238 | -3,929 | 0.35 | 0.31 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 281,427 | 331,041 | +49,614 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 308,110 | 323,552 | +15,442 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 306,877 | 298,774 | -8,103 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 190,000 | 290,000 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 284,479 | +284,479 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 250,100 | 281,900 | +31,800 | 0.01 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 0 | 264,062 | +264,062 | 0.00 | 2.27 | +2.27 | buy |
| State of New Jersey Common Pension Fund D | 366,475 | 261,091 | -105,384 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 239,342 | 251,347 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 231,642 | 241,717 | +10,075 | 0.04 | 0.04 | -0.00 | buy |
| Dakota Wealth Management | 280,386 | 240,774 | -39,612 | 0.11 | 0.08 | -0.03 | sell |
| Masterton Capital Management, LP | 0 | 232,319 | +232,319 | 0.00 | 2.41 | +2.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,129 | 224,424 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 155,223 | 221,475 | +66,252 | 1.00 | 1.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,600 | 205,205 | +20,605 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 197,504 | +197,504 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 190,575 | 196,575 | +6,000 | 0.87 | 0.78 | -0.09 | buy |
| HSBC HOLDINGS PLC | 154,054 | 195,637 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 224,158 | 193,068 | -31,090 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 102,435 | 176,921 | +74,486 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 177,903 | 170,760 | -7,143 | 0.06 | 0.05 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 166,637 | 168,117 | +1,480 | 0.17 | 0.15 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,227 | 161,149 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 159,038 | 160,912 | +1,874 | 0.19 | 0.15 | -0.04 | buy |
| Amundi | 130,078 | 160,213 | +30,135 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,232 | 159,268 | -26,964 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 122,165 | 152,295 | +30,130 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,607 | 148,730 | +69,123 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,720 | 141,579 | +9,859 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 154,869 | 141,278 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 112,492 | 138,365 | +25,873 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,571 | 134,738 | +10,167 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,387 | 134,195 | +2,808 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,000 | 132,200 | -30,800 | 0.01 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 148,000 | 129,977 | -18,023 | 0.07 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 751,558 | 124,557 | -627,001 | 0.15 | 0.02 | -0.13 | sell |
| Baird Financial Group, Inc. | 113,364 | 119,963 | +6,599 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,965 | 119,605 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 187,613 | 117,210 | -70,403 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 205,440 | 116,092 | -89,348 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 105,400 | 113,400 | +8,000 | 0.03 | 0.03 | -0.00 | buy |