| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,133,957 | 34,972,611 | +838,654 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,487,279 | 21,571,121 | +83,842 | 0.20 | 0.19 | -0.01 | buy |
| STATE STREET CORP | 12,498,600 | 11,709,316 | -789,284 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,708,062 | 10,268,607 | +3,560,545 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,778,565 | 5,942,551 | +163,986 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,054,134 | 5,199,682 | +145,548 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,788,562 | 4,624,228 | +1,835,666 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,450,549 | 4,282,008 | -168,541 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,385,615 | 4,276,015 | -109,600 | 0.14 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,190,587 | 4,248,512 | +57,925 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,629,300 | 3,305,274 | -324,026 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,208,712 | 3,269,737 | +61,025 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,693,949 | 3,149,335 | -544,614 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,214,763 | 2,694,985 | +480,222 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,031,973 | 2,180,972 | +148,999 | 0.86 | 0.90 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,101,595 | 2,176,455 | +74,860 | 0.36 | 0.38 | +0.02 | buy |
| APG Asset Management US Inc. | 1,592,962 | 1,987,962 | +395,000 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 2,028,854 | 1,953,238 | -75,616 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,886,521 | 1,859,568 | -26,953 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,712,737 | 1,797,434 | +84,697 | 0.50 | 0.49 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,735,053 | 1,655,424 | -79,629 | 0.03 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,861,983 | 1,638,522 | -223,461 | 0.26 | 0.23 | -0.03 | sell |
| Gillson Capital LP | 728,766 | 1,256,220 | +527,454 | 1.10 | 1.76 | +0.67 | buy |
| CITADEL ADVISORS LLC | 2,606,100 | 1,236,485 | -1,369,615 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,132,518 | 1,224,727 | +92,209 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 974,350 | 1,169,661 | +195,311 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,128,178 | 1,150,727 | +22,549 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 1,078,522 | 1,112,722 | +34,200 | 3.47 | 3.82 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,046,342 | 1,015,001 | -31,341 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,235,222 | 967,776 | -267,446 | 0.14 | 0.11 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,596 | 938,248 | +497,652 | 0.00 | 0.01 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 3.17 | 3.41 | +0.24 | hold |
| RHUMBLINE ADVISERS | 836,547 | 850,536 | +13,989 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 767,563 | 807,329 | +39,766 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 760,836 | 760,607 | -229 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 428,599 | 727,479 | +298,880 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 689,329 | 722,451 | +33,122 | 0.07 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 702,656 | 704,642 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 685,526 | +685,526 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 696,884 | 635,080 | -61,804 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 672,227 | 628,403 | -43,824 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 612,492 | 611,855 | -637 | 1.63 | 1.62 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 403,925 | 540,966 | +137,041 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 298,049 | 536,623 | +238,574 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 443,887 | 521,714 | +77,827 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 513,525 | 493,715 | -19,810 | 0.08 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 407,584 | 484,500 | +76,916 | 0.00 | 0.00 | -0.00 | buy |
| Leisure Capital Management | 473,315 | 473,315 | 0 | 3.65 | 3.51 | -0.14 | hold |
| Asset Management One Co., Ltd. | 417,557 | 457,074 | +39,517 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 455,641 | 455,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LDR Capital Management LLC | 434,681 | 433,665 | -1,016 | 3.47 | 4.31 | +0.84 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 425,572 | 418,331 | -7,241 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 303,262 | 406,675 | +103,413 | 0.04 | 0.01 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 343,349 | 371,008 | +27,659 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,310 | 369,973 | +84,663 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 369,202 | 357,140 | -12,062 | 0.09 | 0.09 | -0.01 | sell |
| Greenland Capital Management LP | 270,000 | 348,424 | +78,424 | 0.59 | 0.85 | +0.26 | buy |
| Russell Investments Group, Ltd. | 399,215 | 328,976 | -70,239 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 194,842 | 318,808 | +123,966 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 100,000 | 301,630 | +201,630 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291,172 | 292,210 | +1,038 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 289,592 | 290,353 | +761 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 338,596 | 283,620 | -54,976 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 103,787 | 276,259 | +172,472 | 0.01 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,822 | 272,456 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,100 | 271,200 | +9,100 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,148,646 | 261,971 | -886,675 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 258,026 | 260,918 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,401 | 258,670 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 191,968 | 252,767 | +60,799 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258,029 | 250,137 | -7,892 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 125,998 | 249,947 | +123,949 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,408 | 243,701 | -59,707 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 246,719 | 240,394 | -6,325 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 234,550 | +234,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,066 | 231,229 | -13,837 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 162,614 | 229,868 | +67,254 | 0.38 | 0.43 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 225,000 | 225,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 209,839 | 215,824 | +5,985 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 19,188 | 215,003 | +195,815 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,989 | 205,694 | +38,705 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,821 | 203,025 | +33,204 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 199,655 | 202,361 | +2,706 | 0.02 | 0.02 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 164,372 | 190,312 | +25,940 | 0.44 | 0.49 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 236,423 | 185,650 | -50,773 | 0.11 | 0.08 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 203,668 | 183,556 | -20,112 | 0.11 | 0.09 | -0.01 | sell |
| Janney Montgomery Scott LLC | 161,984 | 176,182 | +14,198 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 163,937 | +163,937 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 130,730 | 155,730 | +25,000 | 1.13 | 1.23 | +0.11 | buy |
| Advisors Asset Management, Inc. | 173,615 | 153,489 | -20,126 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 86,663 | 152,810 | +66,147 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 574,071 | 150,671 | -423,400 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 161,286 | 147,984 | -13,302 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 140,384 | 142,214 | +1,830 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,667 | 140,855 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 140,253 | +140,253 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 134,332 | 135,087 | +755 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 131,521 | 128,778 | -2,743 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 126,483 | 128,153 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 127,200 | 127,200 | 0 | 0.02 | 0.02 | +0.00 | hold |