| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,102,028 | 38,393,619 | +1,291,591 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 34,948,785 | 35,430,016 | +481,231 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,521,454 | 24,953,351 | +4,431,897 | 0.19 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 12,158,155 | 11,901,640 | -256,515 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 5,678,182 | 7,303,254 | +1,625,072 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,820,438 | 7,018,556 | +198,118 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,224,116 | 5,902,538 | +678,422 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,388,809 | 4,723,546 | +334,737 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,057,996 | 4,544,219 | -1,513,777 | 1.29 | 1.02 | -0.27 | sell |
| NORTHERN TRUST CORP | 3,930,245 | 3,648,315 | -281,930 | 0.01 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 3,534,217 | +3,534,217 | 0.00 | 2.68 | +2.68 | buy |
| FMR LLC | 3,297,327 | 3,467,236 | +169,909 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,399,083 | 3,455,544 | +56,461 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,039,455 | 3,339,245 | -700,210 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,618,915 | 3,270,015 | -348,900 | 0.15 | 0.14 | -0.01 | sell |
| NORGES BANK | 0 | 3,059,387 | +3,059,387 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 268,381 | 3,005,374 | +2,736,993 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management US Inc. | 2,992,091 | 2,992,091 | 0 | 0.41 | 0.44 | +0.04 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,472,988 | 2,788,795 | +315,807 | 0.52 | 0.60 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 897,087 | 2,668,429 | +1,771,342 | 0.01 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 2,654,480 | +2,654,480 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 3,589,253 | 2,631,599 | -957,654 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,495,365 | 2,480,576 | +985,211 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,089,623 | 2,451,705 | -637,918 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 1,426,718 | 2,421,192 | +994,474 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,309,654 | 2,382,935 | +73,281 | 0.53 | 0.53 | -0.00 | buy |
| MORGAN STANLEY | 2,053,919 | 2,364,102 | +310,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,456,130 | 2,300,761 | -155,369 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,303,714 | 2,212,509 | -91,205 | 1.04 | 0.99 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,994,739 | 2,051,454 | +56,715 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 224,463 | 1,916,255 | +1,691,792 | 0.01 | 0.07 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 1,840,635 | +1,840,635 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,298,305 | 1,818,917 | +520,612 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,505,377 | +1,505,377 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 600,635 | 1,460,219 | +859,584 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,225,513 | 1,427,180 | +201,667 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,328,485 | 1,352,731 | +24,246 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,640,821 | 1,230,631 | -410,190 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,000 | 1,185,000 | +550,000 | 0.02 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 1,170,023 | 1,179,360 | +9,337 | 0.07 | 0.07 | +0.00 | buy |
| Swedbank AB | 1,106,800 | 1,106,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gillson Capital LP | 0 | 1,082,968 | +1,082,968 | 0.00 | 1.34 | +1.34 | buy |
| ALGERT GLOBAL LLC | 13,230 | 1,055,781 | +1,042,551 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,006,636 | 997,357 | -9,279 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 921,138 | 938,098 | +16,960 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 831,961 | 918,167 | +86,206 | 0.03 | 0.03 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 4.16 | 3.73 | -0.42 | hold |
| STRS OHIO | 43,200 | 871,000 | +827,800 | 0.00 | 0.06 | +0.06 | buy |
| Sound Income Strategies, LLC | 721,410 | 869,108 | +147,698 | 0.70 | 0.79 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 827,551 | 786,083 | -41,468 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 0 | 755,794 | +755,794 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 666,364 | 749,891 | +83,527 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 824,077 | 747,849 | -76,228 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 461,560 | 671,713 | +210,153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 565,158 | 671,014 | +105,856 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 705,093 | 656,378 | -48,715 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822,596 | 647,869 | -174,727 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 605,233 | 614,514 | +9,281 | 1.77 | 1.83 | +0.07 | buy |
| Verition Fund Management LLC | 555,026 | 610,873 | +55,847 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 902,998 | 603,801 | -299,197 | 0.02 | 0.01 | -0.01 | sell |
| Leisure Capital Management | 531,012 | 583,042 | +52,030 | 3.39 | 3.66 | +0.27 | buy |
| HSBC HOLDINGS PLC | 429,625 | 514,409 | +84,784 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,352,506 | 511,502 | -841,004 | 0.04 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 498,529 | 506,713 | +8,184 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 830,523 | 499,282 | -331,241 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 456,597 | 495,162 | +38,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 489,749 | 489,749 | 0 | 0.36 | 0.32 | -0.04 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 544,870 | 479,790 | -65,080 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 461,341 | 472,841 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 176,235 | 424,487 | +248,252 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 431,253 | 409,599 | -21,654 | 0.08 | 0.08 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 403,594 | +253,594 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 348,200 | 376,600 | +28,400 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 595,612 | 376,431 | -219,181 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,136 | 356,334 | +329,198 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 549,769 | 344,923 | -204,846 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,787,655 | 338,361 | -2,449,294 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 327,700 | 324,712 | -2,988 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 577,800 | 310,150 | -267,650 | 0.07 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,165,584 | 308,964 | -856,620 | 0.01 | 0.00 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 0 | 291,870 | +291,870 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 273,948 | 288,675 | +14,727 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 261,550 | 277,803 | +16,253 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 271,269 | 265,324 | -5,945 | 0.50 | 0.50 | +0.01 | sell |
| Waterloo Capital, L.P. | 261,598 | 264,362 | +2,764 | 0.36 | 0.36 | -0.00 | buy |
| MetLife Investment Management, LLC | 264,977 | 253,702 | -11,275 | 0.02 | 0.02 | -0.00 | sell |
| Greenland Capital Management LP | 225,000 | 245,000 | +20,000 | 0.62 | 0.67 | +0.05 | buy |
| Point72 Asset Management, L.P. | 304,985 | 239,002 | -65,983 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,093 | 236,604 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 215,599 | 233,086 | +17,487 | 0.07 | 0.08 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 219,530 | 227,551 | +8,021 | 0.07 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,091 | 225,932 | -159 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,853 | 223,842 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,160 | 217,995 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,491 | 213,474 | +97,983 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 398,041 | 204,715 | -193,326 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 209,536 | 202,470 | -7,066 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,610 | 196,302 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 190,814 | +190,814 | 0.00 | 2.02 | +2.02 | buy |
| CAXTON ASSOCIATES LLP | 112,800 | 181,999 | +69,199 | 0.06 | 0.07 | +0.01 | buy |