| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,409,212 | 19,139,679 | +730,467 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,712,512 | 12,057,364 | +344,852 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,980,763 | 9,687,126 | -1,293,637 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,845,281 | 6,001,247 | +155,966 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,902,064 | 4,251,112 | +349,048 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 3,246,154 | 3,246,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 2,961,317 | 3,083,383 | +122,066 | 0.52 | 0.58 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,742,177 | 2,852,968 | +110,791 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,863,355 | 2,683,738 | -179,617 | 0.30 | 0.27 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,756,314 | 1,887,785 | +131,471 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,706,479 | 1,663,261 | -43,218 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,103,200 | 1,526,600 | +423,400 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,048 | 1,467,201 | -15,847 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,284,788 | 1,451,436 | +166,648 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,426,241 | +1,426,241 | 0.00 | 1.32 | +1.32 | buy |
| Boston Trust Walden Corp | 1,522,062 | 1,394,098 | -127,964 | 0.27 | 0.24 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 113,908 | 1,334,779 | +1,220,871 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 765,275 | 1,309,282 | +544,007 | 1.64 | 2.42 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,404,113 | 1,220,490 | -183,623 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,229,506 | 1,168,036 | -61,470 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 839,043 | 1,143,797 | +304,754 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 911,518 | 1,082,952 | +171,434 | 0.03 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,165,167 | 1,055,836 | -109,331 | 0.07 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,102,785 | 1,036,837 | -65,948 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 870,423 | 1,001,457 | +131,034 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 425,700 | 989,539 | +563,839 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 517,811 | 963,204 | +445,393 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 940,000 | +240,000 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 893,593 | 913,101 | +19,508 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 611,782 | 902,582 | +290,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,775 | 744,787 | +616,012 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 603,046 | 732,656 | +129,610 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 689,140 | 680,184 | -8,956 | 0.00 | 0.00 | -0.00 | sell |
| Sophron Capital Management L.P. | 658,446 | 673,305 | +14,859 | 4.95 | 4.99 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 741,895 | 665,631 | -76,264 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 487,446 | 484,235 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,065 | 477,701 | +72,636 | 0.03 | 0.04 | +0.01 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 476,260 | +476,260 | 0.00 | 6.94 | +6.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,419,106 | 381,391 | -1,037,715 | 0.07 | 0.02 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 407,427 | 367,156 | -40,271 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 445,280 | 341,422 | -103,858 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 300,000 | 322,849 | +22,849 | 0.09 | 0.10 | +0.00 | buy |
| B&I Capital AG | 268,787 | 321,787 | +53,000 | 2.27 | 2.64 | +0.37 | buy |
| ALGERT GLOBAL LLC | 0 | 313,967 | +313,967 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 316,250 | 307,887 | -8,363 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 317,782 | 304,867 | -12,915 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 257,014 | 277,163 | +20,149 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 323,888 | 273,158 | -50,730 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 246,210 | 272,455 | +26,245 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 281,119 | 267,600 | -13,519 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 255,574 | 265,504 | +9,930 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,907 | 264,487 | +14,580 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,180 | 252,715 | +123,535 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 194,707 | 205,907 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,854 | 191,645 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 192,068 | 190,445 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 680,242 | 188,244 | -491,998 | 0.12 | 0.02 | -0.09 | sell |
| Zimmer Partners, LP | 175,092 | 185,092 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 130,840 | 179,900 | +49,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,668 | 179,639 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 174,379 | 175,360 | +981 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,244 | 163,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 151,880 | 156,480 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,001 | 154,539 | +123,538 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,710 | 149,642 | +7,932 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 172,159 | 148,510 | -23,649 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 92,452 | 137,584 | +45,132 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,480 | 137,005 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 148,912 | 133,603 | -15,309 | 0.11 | 0.09 | -0.02 | sell |
| Rye Brook Capital LLC | 123,100 | 130,950 | +7,850 | 2.53 | 2.82 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 127,736 | +127,736 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,546 | 118,731 | -132,815 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 106,400 | 111,727 | +5,327 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,966 | 110,083 | -11,883 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,921 | 101,790 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,905 | 98,883 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,906 | 97,419 | -6,487 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 86,978 | 92,480 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,953 | 90,182 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 82,508 | 89,608 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,900 | 89,000 | -80,900 | 0.09 | 0.04 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,846 | 88,690 | +11,844 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,546 | 83,418 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,933 | 73,772 | +41,839 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 88,159 | 72,344 | -15,815 | 0.02 | 0.02 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 71,901 | 72,097 | +196 | 0.12 | 0.12 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,874 | +70,874 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,334 | 61,591 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,004 | 60,537 | +1,533 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 62,500 | 60,479 | -2,021 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 52,195 | 58,320 | +6,125 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,046,099 | 55,139 | -1,990,960 | 0.06 | 0.01 | -0.05 | sell |
| Amundi | 51,145 | 53,820 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 89,954 | 53,781 | -36,173 | 0.09 | 0.05 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,833 | 52,810 | -6,023 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,382 | 49,218 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 48,000 | 48,600 | +600 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,647 | 48,343 | -304 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 208,012 | 47,308 | -160,704 | 0.00 | 0.00 | -0.00 | sell |