| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,391,988 | 25,928,608 | +536,620 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 20,209,835 | 19,236,585 | -973,250 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 11,449,621 | 11,331,794 | -117,827 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,494,190 | 8,318,682 | -1,175,508 | 0.21 | 0.22 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,167,840 | 4,350,059 | +182,219 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,692,783 | 3,857,367 | +164,584 | 0.08 | 0.07 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,833,086 | 3,099,284 | -733,802 | 9.49 | 8.74 | -0.75 | sell |
| FEDERATED HERMES, INC. | 3,036,523 | 3,031,655 | -4,868 | 0.20 | 0.21 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,591 | 2,977,152 | +129,561 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,334,857 | 2,974,695 | -360,162 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,499,244 | 2,925,161 | +425,917 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,744,434 | 2,816,528 | +72,094 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,362,208 | 2,257,657 | -1,104,551 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,091,233 | 2,010,167 | +918,934 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,857,171 | 1,921,019 | +63,848 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,893,021 | 1,899,852 | +6,831 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 451,331 | 1,848,688 | +1,397,357 | 0.03 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 1,186,345 | 1,757,616 | +571,271 | 0.09 | 0.12 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 1,550,997 | 1,662,396 | +111,399 | 1.24 | 1.37 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 12,464 | 1,360,987 | +1,348,523 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,191,557 | 1,198,407 | +6,850 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,415,961 | 1,110,398 | -305,563 | 0.32 | 0.28 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 883,620 | 1,083,524 | +199,904 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,122,516 | 1,041,870 | -80,646 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 592,461 | 1,031,942 | +439,481 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,020,233 | +1,020,233 | 0.00 | 0.26 | +0.26 | buy |
| Artisan Partners Limited Partnership | 983,968 | 917,075 | -66,893 | 0.06 | 0.06 | +0.00 | sell |
| Allianz Asset Management GmbH | 818,618 | 858,917 | +40,299 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 680,971 | 832,477 | +151,506 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 816,769 | 829,042 | +12,273 | 0.03 | 0.03 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 603,176 | 741,012 | +137,836 | 0.96 | 1.23 | +0.27 | buy |
| Invesco Ltd. | 739,158 | 737,202 | -1,956 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 606,812 | 715,664 | +108,852 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 444,689 | 684,207 | +239,518 | 0.06 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 462,639 | 623,336 | +160,697 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 783,105 | 606,645 | -176,460 | 0.05 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 502,081 | 587,644 | +85,563 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,022,580 | 575,208 | -447,372 | 0.78 | 0.46 | -0.32 | sell |
| Jefferies Financial Group Inc. | 845,374 | 541,675 | -303,699 | 0.27 | 0.28 | +0.00 | sell |
| Aberdeen Group plc | 542,371 | 541,046 | -1,325 | 0.03 | 0.04 | +0.00 | sell |
| AGF MANAGEMENT LTD | 546,048 | 536,596 | -9,452 | 0.09 | 0.10 | +0.01 | sell |
| RHUMBLINE ADVISERS | 522,492 | 525,464 | +2,972 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 572,914 | 517,504 | -55,410 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 0 | 500,350 | +500,350 | 0.00 | 0.16 | +0.16 | buy |
| Sound Income Strategies, LLC | 469,045 | 476,389 | +7,344 | 0.95 | 0.98 | +0.03 | buy |
| Verity & Verity, LLC | 461,055 | 471,571 | +10,516 | 1.42 | 1.48 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,677 | 467,969 | +15,292 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 395,012 | 458,179 | +63,167 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 207,794 | 452,534 | +244,740 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,955 | 450,796 | -57,159 | 0.01 | 0.01 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 450,306 | 444,220 | -6,086 | 0.33 | 0.36 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 108,892 | 441,929 | +333,037 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 434,111 | 433,809 | -302 | 0.03 | 0.03 | +0.00 | sell |
| IEQ CAPITAL, LLC | 445,982 | 389,438 | -56,544 | 0.05 | 0.08 | +0.02 | sell |
| ROYAL BANK OF CANADA | 662,750 | 384,950 | -277,800 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 372,200 | 375,700 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 337,044 | 358,398 | +21,354 | 0.70 | 0.80 | +0.09 | buy |
| CITIGROUP INC | 294,024 | 354,051 | +60,027 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 543,167 | 326,455 | -216,712 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 320,868 | +320,868 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 55,671 | 320,389 | +264,718 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 258,388 | 309,907 | +51,519 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 344,447 | 308,734 | -35,713 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 295,213 | 301,318 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,810 | 295,320 | +10,510 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,061 | 290,961 | -119,100 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 321,963 | 279,128 | -42,835 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 29,934 | 268,872 | +238,938 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 235,264 | 265,144 | +29,880 | 0.15 | 0.17 | +0.02 | buy |
| M&G Plc | 258,037 | 264,079 | +6,042 | 0.05 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,870 | 256,283 | +35,413 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 245,403 | +245,403 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 127,636 | 238,889 | +111,253 | 0.08 | 0.15 | +0.07 | buy |
| Treasurer of the State of North Carolina | 217,776 | 235,321 | +17,545 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,247 | 235,116 | -191,131 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 227,935 | 232,856 | +4,921 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 219,239 | 231,055 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,430 | 226,401 | +41,971 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,510 | 225,781 | +47,271 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 278,858 | 220,726 | -58,132 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 208,387 | 212,709 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 214,341 | 200,016 | -14,325 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 129,937 | 197,799 | +67,862 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 193,598 | 196,768 | +3,170 | 0.08 | 0.09 | +0.01 | buy |
| CWM, LLC | 208,112 | 194,402 | -13,710 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,122 | 186,168 | -5,954 | 0.01 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 99,217 | 181,500 | +82,283 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,678 | 178,678 | +89,000 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 310,380 | 171,127 | -139,253 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,118 | 171,118 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,413 | 167,308 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 344,857 | 166,744 | -178,113 | 0.38 | 0.23 | -0.15 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 161,003 | 159,540 | -1,463 | 0.22 | 0.23 | +0.01 | sell |
| SEI INVESTMENTS CO | 98,067 | 159,462 | +61,395 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 129,605 | 159,072 | +29,467 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,374 | 157,023 | +110,649 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,451 | 155,255 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 126,907 | 149,319 | +22,412 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 136,070 | 149,155 | +13,085 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,231 | 146,875 | -29,356 | 0.01 | 0.01 | -0.00 | sell |