| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,984,973 | 19,975,819 | -9,154 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 8,682,178 | 7,108,538 | -1,573,640 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,089,675 | 6,284,795 | +195,120 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,926,967 | 3,811,101 | -115,866 | 0.06 | 0.05 | -0.01 | sell |
| Capital International Investors | 3,306,687 | 3,400,126 | +93,439 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,931 | 3,133,748 | +242,817 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,274,971 | 2,912,537 | -362,434 | 0.06 | 0.05 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,565,734 | 2,834,942 | +269,208 | 2.40 | 2.48 | +0.08 | buy |
| EARNEST PARTNERS LLC | 2,631,883 | 2,587,236 | -44,647 | 0.26 | 0.23 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,345,427 | 2,541,403 | +195,976 | 0.04 | 0.04 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,108,690 | +2,108,690 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,160 | 2,108,690 | +110,530 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,818,945 | 2,083,209 | -735,736 | 0.49 | 0.39 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 1,192,418 | 1,980,841 | +788,423 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,631,387 | +1,631,387 | 0.00 | 0.19 | +0.19 | buy |
| Callodine Capital Management, LP | 1,565,607 | 1,541,807 | -23,800 | 2.61 | 2.49 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,484,092 | 1,499,526 | +15,434 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,215,472 | 1,380,196 | +164,724 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,069,781 | 1,277,492 | -792,289 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,264,656 | 1,276,330 | +11,674 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,569,385 | 1,258,131 | -311,254 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,239,360 | 1,186,675 | -52,685 | 0.24 | 0.22 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,317,179 | 1,181,265 | -135,914 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 343,262 | 1,166,624 | +823,362 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 997,768 | 1,026,296 | +28,528 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,017,401 | +1,017,401 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,243,103 | 982,742 | -260,361 | 0.10 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,429 | 942,533 | -41,896 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 879,775 | 832,762 | -47,013 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 818,258 | 792,369 | -25,889 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 713,041 | 782,177 | +69,136 | 0.00 | 0.00 | -0.00 | buy |
| Argosy-Lionbridge Management, LLC | 678,021 | 752,083 | +74,062 | 11.25 | 11.60 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,118 | 653,820 | +649,702 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 679,499 | 650,103 | -29,396 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 723,943 | 619,736 | -104,207 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 360,215 | 562,786 | +202,571 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 589,561 | 535,879 | -53,682 | 4.11 | 4.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 433,533 | 440,152 | +6,619 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 446,021 | 434,419 | -11,602 | 0.04 | 0.05 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 399,486 | 399,486 | 0 | 0.13 | 0.13 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 393,216 | 396,564 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 392,656 | 376,610 | -16,046 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 334,772 | 310,263 | -24,509 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 281,908 | 309,151 | +27,243 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 257,949 | 284,336 | +26,387 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 279,282 | 279,319 | +37 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 270,654 | 269,544 | -1,110 | 0.11 | 0.11 | +0.00 | sell |
| UBS Group AG | 310,517 | 266,869 | -43,648 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 254,070 | 254,070 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Asset Management One Co., Ltd. | 222,852 | 253,034 | +30,182 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 209,907 | 220,207 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 232,279 | 213,140 | -19,139 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 134,136 | 212,239 | +78,103 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,986 | 211,288 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 201,455 | 210,550 | +9,095 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 183,279 | 204,020 | +20,741 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 185,092 | 185,092 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 177,194 | 178,299 | +1,105 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,940 | 177,240 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 167,332 | 176,972 | +9,640 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,103 | 166,490 | +13,387 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,232 | 155,765 | -5,467 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,575 | 152,813 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151,218 | 149,751 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 134,450 | 146,145 | +11,695 | 2.93 | 2.52 | -0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,847 | 145,758 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 135,344 | 140,403 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,786 | 126,147 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 278,977 | 122,721 | -156,256 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,286 | 122,441 | +108,155 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,851 | 121,581 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,409 | 113,879 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 110,928 | 112,843 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 196,408 | 111,307 | -85,101 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,443 | 111,178 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 182,870 | 109,813 | -73,057 | 0.14 | 0.08 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,790 | 107,112 | +32,322 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,061 | 102,977 | +80,916 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,151 | 99,904 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 112,787 | 96,445 | -16,342 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,035 | 91,602 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 86,426 | 88,366 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 114,298 | 87,938 | -26,360 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 89,778 | 84,605 | -5,173 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,546 | 83,943 | +33,397 | 0.07 | 0.13 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,982 | 76,818 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 80,157 | 75,747 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,200 | 70,600 | +11,400 | 0.04 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 61,623 | 67,896 | +6,273 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 63,367 | 63,531 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 31,229 | 62,316 | +31,087 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 55,318 | 61,058 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,455 | 60,598 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 60,000 | -690,000 | 0.03 | 0.00 | -0.03 | sell |
| MACQUARIE GROUP LTD | 55,742 | 57,955 | +2,213 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 53,914 | 57,469 | +3,555 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 63,749 | 55,100 | -8,649 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 54,562 | +54,562 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,801 | 54,175 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,075 | 54,169 | +11,094 | 0.00 | 0.00 | +0.00 | buy |