| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,860,501 | 36,411,704 | -2,448,797 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 34,852,559 | 34,769,115 | -83,444 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,677,195 | 20,996,072 | -681,123 | 0.21 | 0.20 | -0.01 | sell |
| STATE STREET CORP | 12,281,743 | 12,297,256 | +15,513 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,557,985 | 6,613,185 | +55,200 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,876,931 | 4,776,588 | -100,343 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,711,280 | 4,447,367 | -263,913 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,114,215 | 4,175,058 | +60,843 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,536,999 | 3,910,464 | +373,465 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,120,008 | 3,886,318 | -233,690 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,258,815 | 3,772,315 | -486,500 | 0.18 | 0.16 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,401,170 | 3,320,497 | -80,673 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,207,667 | 3,190,420 | -17,247 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 96,626 | 3,179,303 | +3,082,677 | 0.03 | 0.73 | +0.70 | buy |
| CITADEL ADVISORS LLC | 692,446 | 3,120,622 | +2,428,176 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management US Inc. | 2,206,617 | 2,992,091 | +785,474 | 0.30 | 0.41 | +0.11 | buy |
| NORGES BANK | 3,019,952 | 2,949,288 | -70,664 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,709,037 | +2,709,037 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 3,987,061 | 2,685,412 | -1,301,649 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 748,608 | 2,575,969 | +1,827,361 | 0.01 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,533,369 | 2,549,438 | +16,069 | 0.52 | 0.55 | +0.03 | buy |
| Invesco Ltd. | 2,528,844 | 2,354,385 | -174,459 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,374,810 | 2,325,341 | -49,469 | 1.18 | 1.14 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,195,901 | 2,260,143 | +1,064,242 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,232,609 | 2,246,965 | +14,356 | 0.60 | 0.57 | -0.04 | buy |
| MORGAN STANLEY | 1,834,413 | 2,100,644 | +266,231 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 1,668,066 | 1,852,938 | +184,872 | 2.49 | 2.61 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,920 | 1,612,120 | +190,200 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 686,438 | 1,589,549 | +903,111 | 0.08 | 0.22 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,630,076 | 1,516,614 | -113,462 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,763 | 1,447,248 | +1,210,485 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,901,148 | 1,430,203 | -470,945 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 146,257 | 1,398,965 | +1,252,708 | 0.00 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,439,164 | 1,394,612 | -44,552 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,366,878 | 1,364,639 | -2,239 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,234,266 | +1,234,266 | 0.00 | 1.61 | +1.61 | buy |
| Retirement Systems of Alabama | 987,655 | 1,170,912 | +183,257 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 1,153,556 | 1,111,261 | -42,295 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 1,106,800 | 1,106,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Presima Securities ULC | 993,688 | 1,060,612 | +66,924 | 3.88 | 4.50 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,813,170 | 1,053,835 | -1,759,335 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,370,813 | 1,051,879 | -318,934 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,102,630 | 963,521 | -139,109 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,223,329 | 946,506 | -1,276,823 | 0.09 | 0.04 | -0.05 | sell |
| Aberdeen Group plc | 904,857 | 911,331 | +6,474 | 0.03 | 0.03 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 4.18 | 4.55 | +0.38 | hold |
| FMR LLC | 875,724 | 895,398 | +19,674 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 865,726 | 877,910 | +12,184 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 844,515 | 874,361 | +29,846 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 825,251 | 822,343 | -2,908 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 532,922 | 821,705 | +288,783 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 305,919 | 797,050 | +491,131 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,186,016 | 659,978 | -526,038 | 0.01 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 602,798 | 613,570 | +10,772 | 1.83 | 1.85 | +0.02 | buy |
| Russell Investments Group, Ltd. | 569,749 | 574,417 | +4,668 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 526,824 | 549,396 | +22,572 | 0.00 | 0.00 | -0.00 | buy |
| Leisure Capital Management | 531,012 | 531,012 | 0 | 3.81 | 3.69 | -0.12 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,883 | 530,260 | +382,377 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 523,903 | 522,914 | -989 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 422,477 | 513,494 | +91,017 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 395,231 | 503,499 | +108,268 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 509,729 | 489,749 | -19,980 | 0.15 | 0.24 | +0.09 | sell |
| Asset Management One Co., Ltd. | 465,918 | 469,510 | +3,592 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 458,441 | 454,541 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 465,380 | 453,175 | -12,205 | 0.09 | 0.09 | -0.00 | sell |
| SG Americas Securities, LLC | 23,588 | 434,418 | +410,830 | 0.00 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 306,107 | 391,233 | +85,126 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 560,000 | 382,200 | -177,800 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,392 | 371,607 | +35,215 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,674 | 368,383 | +78,709 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 352,906 | 346,554 | -6,352 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 327,500 | 336,100 | +8,600 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,687,977 | 333,532 | -1,354,445 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 321,647 | 328,474 | +6,827 | 0.01 | 0.01 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 295,738 | +295,738 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,128 | 287,677 | +6,549 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 293,724 | 283,588 | -10,136 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 272,242 | 273,952 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 271,622 | 272,726 | +1,104 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,464 | 267,445 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 257,900 | 261,305 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,817 | 256,667 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 242,036 | 254,930 | +12,894 | 0.39 | 0.38 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,690 | 244,213 | +27,523 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 254,958 | 243,344 | -11,614 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,210 | 235,422 | +199,212 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 230,910 | +230,910 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 209,923 | 217,409 | +7,486 | 0.12 | 0.08 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 223,572 | 216,502 | -7,070 | 0.08 | 0.07 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 245,415 | 215,489 | -29,926 | 0.04 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 403,283 | 212,916 | -190,367 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 211,292 | 206,091 | -5,201 | 0.03 | 0.04 | +0.00 | sell |
| Sterling Capital Management LLC | 179,441 | 197,803 | +18,362 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 182,034 | 193,715 | +11,681 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,022 | 193,686 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 322,354 | 189,150 | -133,204 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 188,533 | 184,477 | -4,056 | 0.32 | 0.34 | +0.02 | sell |
| Advisors Asset Management, Inc. | 176,877 | 183,189 | +6,312 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 286,882 | 181,917 | -104,965 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 182,328 | 174,400 | -7,928 | 0.01 | 0.01 | -0.00 | sell |