| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,139,679 | 19,984,973 | +845,294 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,687,126 | 8,682,178 | -1,004,948 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,001,247 | 6,089,675 | +88,428 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,251,112 | 3,926,967 | -324,145 | 0.06 | 0.06 | +0.00 | sell |
| Capital International Investors | 3,246,154 | 3,306,687 | +60,533 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,082,952 | 3,274,971 | +2,192,019 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,968 | 2,890,931 | +37,963 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,083,383 | 2,818,945 | -264,438 | 0.58 | 0.49 | -0.09 | sell |
| EARNEST PARTNERS LLC | 2,683,738 | 2,631,883 | -51,855 | 0.27 | 0.26 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,426,241 | 2,565,734 | +1,139,493 | 1.32 | 2.40 | +1.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,334,779 | 2,345,427 | +1,010,648 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 1,143,797 | 2,069,781 | +925,984 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,785 | 1,998,160 | +110,375 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,663,261 | 1,569,385 | -93,876 | 0.02 | 0.02 | +0.00 | sell |
| Callodine Capital Management, LP | 1,309,282 | 1,565,607 | +256,325 | 2.42 | 2.61 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,467,201 | 1,484,092 | +16,891 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,220,490 | 1,317,179 | +96,689 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,451,436 | 1,264,656 | -186,780 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,055,836 | 1,243,103 | +187,267 | 0.07 | 0.10 | +0.03 | buy |
| Boston Trust Walden Corp | 1,394,098 | 1,239,360 | -154,738 | 0.24 | 0.24 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,168,036 | 1,215,472 | +47,436 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 913,101 | 1,192,418 | +279,317 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,001,457 | 997,768 | -3,689 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,036,837 | 984,429 | -52,408 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 902,582 | 879,775 | -22,807 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 989,539 | 818,258 | -171,281 | 0.03 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 940,000 | 750,000 | -190,000 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 665,631 | 723,943 | +58,312 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 680,184 | 713,041 | +32,857 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 732,656 | 679,499 | -53,157 | 0.00 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 476,260 | 678,021 | +201,761 | 6.94 | 11.25 | +4.31 | buy |
| Schonfeld Strategic Advisors LLC | 188,244 | 613,802 | +425,558 | 0.02 | 0.12 | +0.10 | buy |
| Sophron Capital Management L.P. | 673,305 | 589,561 | -83,744 | 4.99 | 4.11 | -0.88 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,701 | 446,021 | -31,680 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 484,235 | 433,533 | -50,702 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 322,849 | 399,486 | +76,637 | 0.10 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,422 | 393,216 | +51,794 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 367,156 | 392,656 | +25,500 | 0.03 | 0.03 | +0.00 | buy |
| B&I Capital AG | 321,787 | 361,237 | +39,450 | 2.64 | 2.91 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,715 | 360,215 | +107,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 304,867 | 343,262 | +38,395 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,887 | 334,772 | +26,885 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 179,900 | 310,517 | +130,617 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,539 | 281,908 | +127,369 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 281,402 | +281,402 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 272,455 | 279,282 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,158 | 278,977 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 265,504 | 270,654 | +5,150 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 277,163 | 257,949 | -19,214 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 313,967 | 254,070 | -59,897 | 0.11 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264,487 | 232,279 | -32,208 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 267,600 | 222,852 | -44,748 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 205,907 | 209,907 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 190,445 | 201,455 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 963,204 | 196,408 | -766,796 | 0.02 | 0.00 | -0.02 | sell |
| Zimmer Partners, LP | 185,092 | 185,092 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Quantinno Capital Management LP | 73,772 | 183,279 | +109,507 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 133,603 | 182,870 | +49,267 | 0.09 | 0.14 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 175,360 | 177,194 | +1,834 | 0.03 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 149,642 | 167,332 | +17,690 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 156,480 | 166,940 | +10,460 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,244 | 161,232 | -2,012 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,083 | 153,103 | +43,020 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 137,584 | 151,218 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 179,639 | 147,986 | -31,653 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 142,717 | +142,717 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 27,303 | 135,344 | +108,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,005 | 134,575 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| Rye Brook Capital LLC | 130,950 | 134,450 | +3,500 | 2.82 | 2.93 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,731 | 134,136 | +15,405 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,883 | 129,786 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,790 | 119,847 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 744,787 | 115,851 | -628,936 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 115,737 | +115,737 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 114,298 | +114,298 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 111,727 | 112,787 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 110,928 | +110,928 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,419 | 107,409 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,182 | 99,443 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,690 | 98,151 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 89,608 | 89,778 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,418 | 89,035 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 92,480 | 86,426 | -6,054 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 32,736 | 80,157 | +47,421 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 127,736 | 78,433 | -49,303 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 61,591 | 77,982 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,537 | 74,790 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 72,344 | 63,749 | -8,595 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 148,510 | 63,511 | -84,999 | 0.08 | 0.03 | -0.05 | sell |
| Creative Planning | 35,508 | 63,367 | +27,859 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,479 | 61,623 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 59,200 | +59,200 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 55,139 | 55,742 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 53,820 | 55,318 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,320 | 53,914 | -4,406 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,427 | +53,427 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 53,781 | 51,745 | -2,036 | 0.05 | 0.06 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,874 | 50,811 | -20,063 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,340 | 50,546 | +31,206 | 0.04 | 0.07 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,218 | 49,684 | +466 | 0.00 | 0.00 | -0.00 | buy |