| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,021,535 | 26,665,064 | -356,471 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,708,793 | 12,954,125 | +2,245,332 | 0.49 | 0.54 | +0.05 | buy |
| STATE STREET CORP | 13,112,583 | 12,302,624 | -809,959 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 9,818,737 | 9,228,949 | -589,788 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,345,957 | 6,433,031 | +3,087,074 | 0.09 | 0.16 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,105,944 | 3,637,712 | -468,232 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,205,590 | 3,332,941 | +127,351 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,730,803 | 3,051,537 | +320,734 | 1.32 | 1.43 | +0.11 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,520,085 | 2,788,188 | -1,731,897 | 17.70 | 10.36 | -7.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,465,134 | 2,700,369 | +235,235 | 0.03 | 0.03 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 2,644,477 | +2,644,477 | 0.00 | 6.50 | +6.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,623,797 | 2,580,223 | -43,574 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,551,180 | 2,455,019 | -96,161 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,418,722 | 2,444,273 | +25,551 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,409,544 | 2,406,649 | -2,895 | 0.26 | 0.24 | -0.02 | sell |
| NORGES BANK | 2,124,865 | 2,365,344 | +240,479 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,488,345 | 2,226,465 | -261,880 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,960,411 | 2,185,694 | +225,283 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,565,211 | 1,520,514 | -44,697 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 1,525,434 | 1,497,860 | -27,574 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,597,978 | 1,430,383 | -167,595 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,169,700 | 1,342,850 | +173,150 | 0.50 | 0.50 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,302,747 | 1,323,319 | +20,572 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,294,826 | 1,273,745 | -21,081 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,092,051 | 1,127,975 | +35,924 | 0.04 | 0.03 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 1,035,612 | 1,080,474 | +44,862 | 1.25 | 1.16 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,421 | 1,023,733 | +77,312 | 0.02 | 0.02 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 923,855 | +923,855 | 0.00 | 2.25 | +2.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 919,600 | 884,451 | -35,149 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 818,440 | 766,200 | -52,240 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 834,286 | 727,450 | -106,836 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 519,639 | 638,728 | +119,089 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 633,657 | +633,657 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 573,636 | 613,858 | +40,222 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 624,525 | 585,559 | -38,966 | 0.61 | 0.54 | -0.07 | sell |
| AGF MANAGEMENT LTD | 646,247 | 553,838 | -92,409 | 0.16 | 0.13 | -0.03 | sell |
| RHUMBLINE ADVISERS | 554,601 | 533,201 | -21,400 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 210,001 | 514,610 | +304,609 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 720,503 | 505,063 | -215,440 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 544,679 | 442,521 | -102,158 | 0.00 | 0.00 | -0.00 | sell |
| Masterton Capital Management, LP | 424,124 | 440,824 | +16,700 | 15.80 | 14.77 | -1.03 | buy |
| Aberdeen Group plc | 464,716 | 404,089 | -60,627 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 377,624 | 382,280 | +4,656 | 0.07 | 0.06 | -0.00 | buy |
| Ceredex Value Advisors LLC | 343,308 | 363,376 | +20,068 | 0.26 | 0.27 | +0.02 | buy |
| Swiss National Bank | 359,500 | 360,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 854,078 | 346,033 | -508,045 | 0.07 | 0.02 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 348,073 | 340,071 | -8,002 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 203,631 | 324,134 | +120,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 335,583 | 322,437 | -13,146 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 312,066 | 305,533 | -6,533 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 305,998 | 301,175 | -4,823 | 0.24 | 0.24 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 298,741 | 299,281 | +540 | 0.03 | 0.03 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 273,883 | 275,645 | +1,762 | 0.46 | 0.44 | -0.03 | buy |
| Goodman Financial Corp | 249,930 | 270,841 | +20,911 | 2.89 | 2.64 | -0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,216 | 270,696 | +4,480 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 220,889 | 261,432 | +40,543 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 215,198 | 245,161 | +29,963 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 246,427 | 241,535 | -4,892 | 0.04 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 280,000 | 240,000 | -40,000 | 0.88 | 0.47 | -0.40 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 208,428 | 236,038 | +27,610 | 0.46 | 0.48 | +0.02 | buy |
| Retirement Systems of Alabama | 228,496 | 229,141 | +645 | 0.04 | 0.04 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 201,130 | 228,207 | +27,077 | 1.61 | 1.75 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 226,966 | 227,267 | +301 | 0.08 | 0.08 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 205,780 | 215,110 | +9,330 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,256 | 207,064 | +57,808 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,022,742 | 206,625 | -816,117 | 0.03 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,861 | 205,069 | +152,208 | 0.01 | 0.03 | +0.02 | buy |
| Verity & Verity, LLC | 243,747 | 203,027 | -40,720 | 1.20 | 0.53 | -0.68 | sell |
| State of Alaska, Department of Revenue | 187,932 | 188,572 | +640 | 0.10 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 251,277 | 186,638 | -64,639 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,600 | 182,516 | -10,084 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,518 | 181,080 | +8,562 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,747 | 177,967 | +6,220 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 170,153 | 173,074 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 153,301 | 172,542 | +19,241 | 2.58 | 2.92 | +0.34 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 157,601 | 159,700 | +2,099 | 0.06 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 159,000 | 158,000 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 158,700 | 157,962 | -738 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 101,619 | 153,492 | +51,873 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 152,110 | 151,962 | -148 | 0.05 | 0.04 | -0.00 | sell |
| Second Half Financial Partners, LLC | 149,896 | 149,099 | -797 | 3.19 | 2.83 | -0.35 | sell |
| TECTONIC ADVISORS LLC | 135,158 | 145,473 | +10,315 | 0.49 | 0.47 | -0.01 | buy |
| Janney Montgomery Scott LLC | 140,431 | 141,134 | +703 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,046 | 133,561 | -33,485 | 0.01 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 134,148 | 129,136 | -5,012 | 0.15 | 0.14 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 126,314 | +126,314 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 97,408 | 123,056 | +25,648 | 0.15 | 0.11 | -0.03 | buy |
| Fisher Asset Management, LLC | 119,080 | 119,188 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 134,961 | 117,689 | -17,272 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,610 | 116,547 | -10,063 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,017 | 111,602 | +2,585 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 203,048 | 110,951 | -92,097 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 238,362 | 109,787 | -128,575 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,662 | 108,720 | -3,942 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 102,851 | 100,227 | -2,624 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,554 | 100,178 | -376 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 113,104 | 99,668 | -13,436 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,728 | 97,823 | +74,095 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,874 | 96,531 | +5,657 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 105,300 | 95,300 | -10,000 | 0.02 | 0.02 | -0.00 | sell |