| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,145,477 | 18,409,212 | +263,735 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,475,357 | 11,712,512 | +237,155 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,506,207 | 10,980,763 | -525,444 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,811,410 | 5,845,281 | +33,871 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,639,483 | 3,902,064 | +262,581 | 0.06 | 0.06 | -0.01 | buy |
| Capital International Investors | 3,246,154 | 3,246,154 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 2,664,363 | 2,961,317 | +296,954 | 0.52 | 0.52 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,984,355 | 2,863,355 | -121,000 | 0.36 | 0.30 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,671,928 | 2,742,177 | +70,249 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,212,352 | 2,046,099 | -166,253 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,705,806 | 1,756,314 | +50,508 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,762,788 | 1,706,479 | -56,309 | 0.03 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,542,725 | 1,522,062 | -20,663 | 0.30 | 0.27 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,406,382 | 1,483,048 | +76,666 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,159,994 | 1,419,106 | -740,888 | 0.13 | 0.07 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,372,940 | 1,404,113 | +31,173 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,255,979 | 1,284,788 | +28,809 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,257,156 | 1,229,506 | -27,650 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,235,624 | 1,165,167 | -70,457 | 0.09 | 0.07 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 912,000 | 1,103,200 | +191,200 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,112,337 | 1,102,785 | -9,552 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 990,184 | 911,518 | -78,666 | 0.05 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 894,338 | 893,593 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 915,445 | 870,423 | -45,022 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 641,215 | 839,043 | +197,828 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 765,275 | +765,275 | 0.00 | 1.64 | +1.64 | buy |
| DEUTSCHE BANK AG\ | 734,548 | 741,895 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,000 | 700,000 | +115,000 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 917,173 | 689,140 | -228,033 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 592,442 | 680,242 | +87,800 | 0.12 | 0.12 | -0.00 | buy |
| Sophron Capital Management L.P. | 276,777 | 658,446 | +381,669 | 2.28 | 4.95 | +2.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,942 | 653,350 | +533,408 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 507,302 | 611,782 | +104,480 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 660,396 | 603,046 | -57,350 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,105,522 | 517,811 | -587,711 | 0.04 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 481,554 | 487,446 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,300 | 445,280 | -4,020 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,997 | 425,700 | +404,703 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 342,521 | 407,427 | +64,906 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 398,648 | 405,065 | +6,417 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Bay Capital Management LP | 1,443,164 | 351,092 | -1,092,072 | 0.26 | 0.05 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 337,562 | 323,888 | -13,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 327,738 | 317,782 | -9,956 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 326,794 | 316,250 | -10,544 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 220,931 | 306,138 | +85,207 | 0.06 | 0.11 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 269,036 | 281,119 | +12,083 | 0.02 | 0.02 | -0.00 | buy |
| B&I Capital AG | 223,100 | 268,787 | +45,687 | 2.04 | 2.27 | +0.23 | buy |
| ProShare Advisors LLC | 241,034 | 257,014 | +15,980 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 249,254 | 255,574 | +6,320 | 0.12 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 329,175 | 251,546 | -77,629 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237,702 | 249,907 | +12,205 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 230,017 | 246,210 | +16,193 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 321,184 | 208,012 | -113,172 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 190,907 | 194,707 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 265,152 | 192,854 | -72,298 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 193,968 | 192,068 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 530,006 | 175,092 | -354,914 | 0.33 | 0.10 | -0.22 | sell |
| Aptus Capital Advisors, LLC | 151,398 | 174,379 | +22,981 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 185,986 | 172,159 | -13,827 | 0.12 | 0.10 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,900 | 169,900 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,244 | 163,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 246,624 | 161,668 | -84,956 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 142,580 | 151,880 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 241,450 | 148,912 | -92,538 | 0.18 | 0.11 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 146,669 | +146,669 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,741 | 141,710 | +17,969 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 522,071 | 130,840 | -391,231 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,520 | 129,180 | +81,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,694 | 128,775 | +38,081 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,494 | 126,594 | -11,900 | 0.01 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 122,600 | 123,100 | +500 | 3.44 | 2.53 | -0.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,748 | 122,480 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,954 | 121,966 | -5,988 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 115,648 | +115,648 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,601 | 114,962 | -9,639 | 0.13 | 0.08 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 109,505 | 113,908 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 117,852 | 113,597 | -4,255 | 0.03 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 108,211 | 106,400 | -1,811 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 104,046 | 103,906 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,900 | 94,905 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,068 | 93,921 | +4,853 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 148,954 | 92,452 | -56,502 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 114,610 | 89,954 | -24,656 | 0.14 | 0.09 | -0.04 | sell |
| Engineers Gate Manager LP | 37,385 | 88,979 | +51,594 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 99,018 | 88,159 | -10,859 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 36,912 | 86,978 | +50,066 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,266 | 83,953 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 69,757 | 82,508 | +12,751 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,921 | 80,546 | +8,625 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,599 | 76,846 | -34,753 | 0.01 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 71,901 | +71,901 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,469 | 68,663 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,426 | 62,500 | +74 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,519 | 59,334 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,792 | 59,004 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,330 | 58,833 | -8,497 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,517 | 56,548 | +40,031 | 0.03 | 0.12 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 53,392 | 52,195 | -1,197 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,509 | 51,857 | -20,652 | 0.00 | 0.00 | -0.00 | sell |