| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,993,583 | 38,482,278 | -511,305 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 34,190,140 | 33,550,328 | -639,812 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,943,303 | 12,894,062 | -49,241 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,920,298 | 7,012,491 | +4,092,193 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,063,007 | 6,980,475 | -82,532 | 0.30 | 0.28 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,250,011 | 6,605,333 | -644,678 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,824,851 | 6,065,769 | +240,918 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,961,232 | 5,648,278 | +687,046 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,146,934 | 4,788,543 | -358,391 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,555,019 | 4,589,113 | +34,094 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,090,829 | 3,306,184 | +215,355 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,013,809 | 2,976,777 | -37,032 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,925,715 | 2,966,940 | -958,775 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,511,176 | 2,935,463 | +1,424,287 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,578,884 | 2,629,875 | +50,991 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,741,253 | 2,629,353 | -111,900 | 0.07 | 0.07 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,255,552 | 2,273,676 | +18,124 | 0.70 | 0.66 | -0.04 | buy |
| Centerbridge Partners, L.P. | 1,897,785 | 2,247,785 | +350,000 | 5.11 | 26.67 | +21.56 | buy |
| BANK OF AMERICA CORP /DE/ | 1,904,629 | 2,125,063 | +220,434 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,281,079 | 1,864,441 | -416,638 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,350,787 | 1,772,663 | +421,876 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,738,988 | 1,669,456 | -69,532 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,558,632 | 1,637,836 | +79,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,781,420 | 1,532,883 | -248,537 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,619,982 | 1,477,387 | -142,595 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,097,308 | 1,064,510 | -32,798 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,247,430 | 1,024,590 | -222,840 | 0.15 | 0.12 | -0.03 | sell |
| STRS OHIO | 829,334 | 979,334 | +150,000 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 877,444 | 972,074 | +94,630 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,365 | 925,065 | +379,700 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 459,510 | 783,684 | +324,174 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 976,438 | 738,300 | -238,138 | 0.02 | 0.01 | -0.00 | sell |
| Waterfall Asset Management, LLC | 400,000 | 730,000 | +330,000 | 5.60 | 8.60 | +3.01 | buy |
| FIRST TRUST ADVISORS LP | 731,712 | 728,010 | -3,702 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 685,504 | 662,841 | -22,663 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,077 | 648,487 | +573,410 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 615,651 | 617,956 | +2,305 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 591,639 | 605,499 | +13,860 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 535,224 | 555,352 | +20,128 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 454,001 | 516,841 | +62,840 | 0.15 | 0.17 | +0.02 | buy |
| Edgestream Partners, L.P. | 982,159 | 492,895 | -489,264 | 0.32 | 0.17 | -0.15 | sell |
| CONGRESS ASSET MANAGEMENT CO | 466,981 | 464,946 | -2,035 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 264,310 | 457,205 | +192,895 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 446,900 | 446,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Asset Management One Co., Ltd. | 478,277 | 446,780 | -31,497 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 436,132 | 441,909 | +5,777 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 433,610 | 438,210 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 194,046 | 431,200 | +237,154 | 11.14 | 2.84 | -8.30 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 427,031 | +427,031 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 398,182 | 413,733 | +15,551 | 0.07 | 0.07 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 671,252 | 411,919 | -259,333 | 0.07 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 355,785 | 364,145 | +8,360 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,211 | 359,649 | +65,438 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 350,182 | 350,746 | +564 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 321,178 | 341,199 | +20,021 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,360 | 338,502 | +142 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 315,600 | 325,500 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 317,041 | +317,041 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,631 | 316,317 | -34,314 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 274,792 | 313,614 | +38,822 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 283,770 | 287,270 | +3,500 | 1.15 | 1.10 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 410,000 | 272,700 | -137,300 | 0.03 | 0.02 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 274,167 | 271,032 | -3,135 | 0.17 | 0.16 | -0.01 | sell |
| SEI INVESTMENTS CO | 58,915 | 260,415 | +201,500 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 336,255 | 260,137 | -76,118 | 0.08 | 0.06 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 72,332 | 259,142 | +186,810 | 0.01 | 0.04 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 229,463 | 254,251 | +24,788 | 0.31 | 0.00 | -0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,140 | 248,513 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 763,491 | 245,497 | -517,994 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 239,180 | 239,180 | 0 | 0.11 | 0.08 | -0.04 | hold |
| State of Alaska, Department of Revenue | 240,056 | 232,375 | -7,681 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 153,416 | 227,329 | +73,913 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 280,710 | 223,632 | -57,078 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 329,896 | 222,085 | -107,811 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 369,770 | 221,365 | -148,405 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 449,698 | 212,607 | -237,091 | 0.09 | 0.04 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 202,883 | 211,677 | +8,794 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,145 | 211,156 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 203,939 | +203,939 | 0.00 | 0.19 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 202,676 | 202,648 | -28 | 0.06 | 0.06 | +0.00 | sell |
| Inlet Private Wealth, LLC | 203,550 | 200,250 | -3,300 | 0.58 | 0.54 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 207,499 | 194,295 | -13,204 | 0.10 | 0.18 | +0.08 | sell |
| Russell Investments Group, Ltd. | 165,372 | 193,314 | +27,942 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,435 | 179,420 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,187 | 172,077 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 153,698 | 168,504 | +14,806 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,319 | 168,413 | -30,906 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,203 | 165,103 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 181,132 | 164,079 | -17,053 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 113,676 | 156,077 | +42,401 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,006 | 154,328 | +62,322 | 0.03 | 0.04 | +0.02 | buy |
| Amundi | 146,948 | 151,489 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 141,714 | 150,800 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 140,642 | 136,625 | -4,017 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 135,520 | 135,687 | +167 | 0.83 | 0.85 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,620 | 128,849 | +229 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 164,887 | 127,926 | -36,961 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 119,793 | 120,540 | +747 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 262,579 | 116,715 | -145,864 | 0.03 | 0.01 | -0.02 | sell |
| COHEN & STEERS, INC. | 115,754 | 115,754 | 0 | 0.00 | 0.00 | +0.00 | hold |