| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,706,113 | 9,647,849 | -58,264 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,254,207 | 8,253,823 | -384 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,012,897 | 4,698,546 | -1,314,351 | 1.32 | 0.79 | -0.53 | sell |
| STATE STREET CORP | 3,804,876 | 3,792,996 | -11,880 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,156,971 | 3,146,936 | +1,989,965 | 0.11 | 0.23 | +0.11 | buy |
| Long Pond Capital, LP | 0 | 2,498,789 | +2,498,789 | 0.00 | 5.26 | +5.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,716,692 | 2,357,487 | -359,205 | 0.24 | 0.16 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 1,393,476 | 2,089,543 | +696,067 | 0.09 | 0.12 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,071,972 | 1,485,145 | +413,173 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,806 | 1,440,215 | +1,423,409 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,309 | 1,435,046 | +12,737 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 817,090 | 1,279,659 | +462,569 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,043,525 | 1,044,771 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,412 | 1,018,935 | +13,523 | 0.01 | 0.01 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 893,654 | 893,654 | 0 | 0.62 | 0.48 | -0.13 | hold |
| Bank of New York Mellon Corp | 842,602 | 839,764 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 804,867 | 815,768 | +10,901 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 813,999 | 773,860 | -40,139 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 764,738 | 760,919 | -3,819 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 800,584 | 760,913 | -39,671 | 0.51 | 0.35 | -0.16 | sell |
| NORGES BANK | 705,263 | 687,427 | -17,836 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,032,474 | 641,390 | -391,084 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 422,727 | 632,004 | +209,277 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 535,525 | 508,418 | -27,107 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 497,003 | 487,164 | -9,839 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 587,150 | 453,283 | -133,867 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 61,697 | 451,800 | +390,103 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 306,769 | 448,924 | +142,155 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 440,400 | 438,900 | -1,500 | 1.00 | 0.78 | -0.21 | sell |
| Leeward Investments, LLC - MA | 434,065 | 415,353 | -18,712 | 0.91 | 0.71 | -0.20 | sell |
| JANE STREET GROUP, LLC | 6,894 | 404,055 | +397,161 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 403,287 | +403,287 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 398,041 | +398,041 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 383,185 | 385,101 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 344,780 | 344,780 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SEI INVESTMENTS CO | 426,298 | 339,249 | -87,049 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 410,870 | 333,553 | -77,317 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,068 | 316,068 | 0 | 0.19 | 0.15 | -0.04 | hold |
| COHEN & STEERS, INC. | 0 | 286,150 | +286,150 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 285,872 | +285,872 | 0.00 | 0.11 | +0.11 | buy |
| Daiwa Securities Group Inc. | 178,045 | 262,647 | +84,602 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 254,998 | 260,173 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 312,347 | 258,386 | -53,961 | 0.00 | 0.00 | -0.00 | sell |
| D. SCOTT NEAL, INC. | 257,693 | 256,235 | -1,458 | 5.63 | 4.09 | -1.55 | sell |
| JANUS HENDERSON GROUP PLC | 543,350 | 252,988 | -290,362 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,500 | 252,000 | +81,500 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 246,509 | +246,509 | 0.00 | 0.09 | +0.09 | buy |
| Sound Income Strategies, LLC | 142,558 | 232,011 | +89,453 | 0.33 | 0.43 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,731 | 214,211 | -17,520 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 156,668 | 213,091 | +56,423 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,289 | 203,747 | +93,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,761 | 194,005 | -4,756 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 190,000 | 190,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 484,496 | 180,460 | -304,036 | 0.03 | 0.01 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,569 | 169,280 | +113,711 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 92,309 | 167,562 | +75,253 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 193,403 | 167,183 | -26,220 | 0.14 | 0.09 | -0.04 | sell |
| Allianz Asset Management GmbH | 211,098 | 163,918 | -47,180 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 166,843 | 161,276 | -5,567 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 160,825 | +160,825 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,381 | 159,603 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 156,688 | +156,688 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 153,656 | +145,156 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 122,704 | 148,095 | +25,391 | 0.07 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 147,172 | 147,947 | +775 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,420 | 147,013 | +9,593 | 0.18 | 0.14 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,851 | 139,286 | +9,435 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 140,379 | 138,679 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,137 | +138,137 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 523,491 | 129,609 | -393,882 | 0.14 | 0.03 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,744 | 128,907 | +36,163 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,784 | 127,501 | -2,283 | 0.10 | 0.07 | -0.03 | sell |
| SG Americas Securities, LLC | 26,478 | 125,995 | +99,517 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 109,908 | 125,372 | +15,464 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,804 | 122,766 | +1,962 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,252 | 122,550 | -49,702 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 125,713 | 121,768 | -3,945 | 0.30 | 0.23 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 126,136 | 118,842 | -7,294 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,660 | 117,318 | +74,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 202,592 | 113,755 | -88,837 | 0.05 | 0.02 | -0.04 | sell |
| Baird Financial Group, Inc. | 118,428 | 110,454 | -7,974 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 98,929 | 108,552 | +9,623 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 108,412 | 107,173 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 105,009 | 105,009 | 0 | 2.13 | 1.40 | -0.73 | hold |
| Asset Management One Co., Ltd. | 101,323 | 99,553 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 96,350 | 98,350 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,893 | 92,710 | -157,183 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,361 | 92,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,731 | 90,522 | +16,791 | 0.09 | 0.08 | -0.00 | buy |
| Retirement Systems of Alabama | 85,350 | 85,987 | +637 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,166 | 83,979 | +76,813 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 45,448 | 83,797 | +38,349 | 0.19 | 0.26 | +0.07 | buy |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Engineers Gate Manager LP | 8,134 | 81,714 | +73,580 | 0.01 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 74,741 | 79,413 | +4,672 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 78,217 | 77,383 | -834 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,762 | 77,241 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 97,214 | 74,899 | -22,315 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 58,052 | 74,097 | +16,045 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 72,570 | 72,569 | -1 | 0.10 | 0.07 | -0.02 | sell |