| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,928,608 | 26,708,613 | +780,005 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 19,236,585 | 11,436,861 | -7,799,724 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 11,331,794 | 11,346,545 | +14,751 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,857,367 | 9,773,107 | +5,915,740 | 0.07 | 0.16 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,318,682 | 6,051,488 | -2,267,194 | 0.22 | 0.16 | -0.07 | sell |
| COHEN & STEERS, INC. | 245,403 | 4,979,814 | +4,734,411 | 0.02 | 0.37 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,350,059 | 4,403,909 | +53,850 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,925,161 | 3,810,780 | +885,619 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,031,655 | 3,127,776 | +96,121 | 0.21 | 0.21 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,115,354 | +3,115,354 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,152 | 3,115,354 | +138,202 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,528 | 2,818,943 | +2,415 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,757,616 | 2,576,763 | +819,147 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,974,695 | 2,558,445 | -416,250 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 2,523,970 | +2,523,970 | 0.00 | 0.01 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,099,284 | 2,474,091 | -625,193 | 8.74 | 7.63 | -1.11 | sell |
| JPMORGAN CHASE & CO | 2,257,657 | 2,414,562 | +156,905 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,010,167 | 2,023,201 | +13,034 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,921,019 | 1,972,015 | +50,996 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 78,482 | 1,930,802 | +1,852,320 | 0.01 | 0.20 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,848,688 | 1,928,645 | +79,957 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,083,524 | 1,885,611 | +802,087 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,899,852 | 1,836,020 | -63,832 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,662,396 | 1,667,015 | +4,619 | 1.37 | 1.48 | +0.11 | buy |
| Jefferies Financial Group Inc. | 541,675 | 1,431,000 | +889,325 | 0.28 | 0.61 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 1,360,987 | 1,365,007 | +4,020 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,198,407 | 1,180,472 | -17,935 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,031,942 | 1,176,831 | +144,889 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,110,398 | 1,102,191 | -8,207 | 0.28 | 0.24 | -0.04 | sell |
| Legal & General Group Plc | 1,041,870 | 968,777 | -73,093 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,020,233 | 967,943 | -52,290 | 0.26 | 0.26 | -0.00 | sell |
| Allianz Asset Management GmbH | 858,917 | 894,759 | +35,842 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 235,321 | 848,251 | +612,930 | 0.03 | 0.10 | +0.07 | buy |
| Clearbridge Investments, LLC | 829,042 | 812,545 | -16,497 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 715,664 | 761,008 | +45,344 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 737,202 | 725,323 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 517,504 | 689,173 | +171,669 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 623,336 | 680,700 | +57,364 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 832,477 | 657,602 | -174,875 | 0.02 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 389,438 | 632,349 | +242,911 | 0.08 | 0.14 | +0.06 | buy |
| Creative Planning | 452,534 | 618,874 | +166,340 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 606,645 | 600,442 | -6,203 | 0.04 | 0.04 | +0.00 | sell |
| Artisan Partners Limited Partnership | 917,075 | 589,204 | -327,871 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 181,500 | 574,722 | +393,222 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 587,644 | 570,615 | -17,029 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 79,930 | 549,517 | +469,587 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 525,464 | 530,876 | +5,412 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 536,596 | 529,142 | -7,454 | 0.10 | 0.10 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 741,012 | 512,634 | -228,378 | 1.23 | 0.85 | -0.38 | sell |
| ALGERT GLOBAL LLC | 265,144 | 506,434 | +241,290 | 0.17 | 0.28 | +0.11 | buy |
| APG Asset Management US Inc. | 500,350 | 500,350 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Sound Income Strategies, LLC | 476,389 | 492,874 | +16,485 | 0.98 | 1.03 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,969 | 474,527 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 471,571 | 473,845 | +2,274 | 1.48 | 1.52 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 458,179 | 471,049 | +12,870 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 684,207 | 469,244 | -214,963 | 0.09 | 0.05 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,200 | 441,800 | +329,600 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 433,809 | 440,878 | +7,069 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 320,389 | 434,654 | +114,265 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 444,220 | 431,298 | -12,922 | 0.36 | 0.35 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 110,840 | 428,998 | +318,158 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 541,046 | 404,093 | -136,953 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 159,072 | 394,351 | +235,279 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 375,700 | 381,800 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 358,398 | 379,607 | +21,209 | 0.80 | 0.85 | +0.05 | buy |
| Jain Global LLC | 320,868 | 364,357 | +43,489 | 0.17 | 0.20 | +0.03 | buy |
| Cerity Partners LLC | 149,155 | 342,474 | +193,319 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,115 | 339,984 | +331,869 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,796 | 339,115 | -111,681 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 308,734 | 325,008 | +16,274 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 326,455 | 317,311 | -9,144 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 384,950 | 315,395 | -69,555 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 295,320 | 308,210 | +12,890 | 0.03 | 0.03 | -0.00 | buy |
| Gillson Capital LP | 0 | 290,600 | +290,600 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,961 | 287,362 | -3,599 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 354,051 | 286,986 | -67,065 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,128 | 276,878 | -2,250 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,800 | 275,226 | +266,426 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 238,889 | 275,079 | +36,190 | 0.15 | 0.20 | +0.05 | buy |
| M&G Plc | 264,079 | 271,663 | +7,584 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,318 | 271,115 | -30,203 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 197,799 | 258,884 | +61,085 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,283 | 258,813 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 246,480 | +246,480 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,401 | 241,834 | +15,433 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,709 | 240,042 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 109,900 | 227,185 | +117,285 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 226,953 | +226,953 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 231,055 | 226,857 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 166,744 | 222,384 | +55,640 | 0.23 | 0.31 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,719 | 221,721 | +128,002 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,048 | 221,559 | +132,511 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,781 | 221,121 | -4,660 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,308 | 206,991 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 232,856 | 196,771 | -36,085 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 309,907 | 195,463 | -114,444 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,678 | 191,308 | +12,630 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 133,462 | 186,722 | +53,260 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 196,768 | 186,575 | -10,193 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 97,314 | 183,422 | +86,108 | 0.00 | 0.01 | +0.00 | buy |