| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,427,436 | 18,719,655 | +1,292,219 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,995,674 | 6,363,146 | +367,472 | 0.28 | 0.27 | -0.00 | buy |
| STATE STREET CORP | 4,647,695 | 5,019,860 | +372,165 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,327,739 | 4,756,376 | +428,637 | 0.10 | 0.09 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,934,845 | 3,841,325 | -93,520 | 0.70 | 0.54 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,040,919 | 3,275,901 | +234,982 | 0.13 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,807 | 3,243,925 | +273,118 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,526,770 | 3,217,843 | +691,073 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,468,502 | +2,468,502 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,153 | 2,329,723 | +553,570 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 2,690,996 | 2,133,988 | -557,008 | 8.01 | 6.06 | -1.96 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,835,255 | 1,982,858 | +147,603 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,760,147 | 1,904,185 | +144,038 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,831,142 | 1,861,953 | +30,811 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,609,156 | 1,828,102 | +218,946 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,660,446 | 1,708,684 | +48,238 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,504,865 | +1,504,865 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,484,143 | 1,504,865 | +20,722 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,398,218 | 1,495,720 | +97,502 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,415,187 | 1,360,525 | -54,662 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,571,372 | 1,344,853 | -226,519 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,500,749 | 1,297,626 | -203,123 | 0.15 | 0.11 | -0.04 | sell |
| Nuveen, LLC | 1,155,529 | 1,202,996 | +47,467 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,074,195 | 1,172,453 | +98,258 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 1,047,018 | 1,047,258 | +240 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,045,014 | 992,751 | -52,263 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,036,006 | 878,569 | -157,437 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 816,686 | 830,218 | +13,532 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 498,815 | 823,934 | +325,119 | 0.04 | 0.06 | +0.02 | buy |
| GW&K Investment Management, LLC | 824,649 | 775,988 | -48,661 | 0.38 | 0.31 | -0.07 | sell |
| Squarepoint Ops LLC | 392,327 | 773,692 | +381,365 | 0.04 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 781,447 | 758,400 | -23,047 | 0.09 | 0.07 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 629,339 | 711,771 | +82,432 | 0.76 | 0.73 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 436,191 | 700,716 | +264,525 | 0.09 | 0.11 | +0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 700,600 | 700,600 | 0 | 1.47 | 1.36 | -0.11 | hold |
| Allianz Asset Management GmbH | 20,622 | 685,133 | +664,511 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 644,963 | 672,378 | +27,415 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,809 | 656,295 | +509,486 | 0.02 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 652,927 | 637,692 | -15,235 | 0.52 | 0.39 | -0.13 | sell |
| MACKENZIE FINANCIAL CORP | 155,198 | 635,646 | +480,448 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 594,637 | 635,095 | +40,458 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,873 | 625,627 | +607,754 | 0.01 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 180,984 | 614,986 | +434,002 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 603,292 | 612,168 | +8,876 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 548,736 | 552,205 | +3,469 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 102,907 | 520,347 | +417,440 | 0.01 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 506,328 | 500,000 | -6,328 | 0.37 | 0.34 | -0.03 | sell |
| Bridgewater Associates, LP | 115,060 | 461,107 | +346,047 | 0.03 | 0.10 | +0.07 | buy |
| MetLife Investment Management, LLC | 416,820 | 426,393 | +9,573 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,026 | 412,780 | +26,754 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,222 | 410,316 | +116,094 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 931,520 | 410,042 | -521,478 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368,896 | 395,457 | +26,561 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,484 | 377,978 | -36,506 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 298,638 | 377,208 | +78,570 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 441,995 | 377,171 | -64,824 | 0.43 | 0.32 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 323,628 | 376,204 | +52,576 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 341,048 | 366,395 | +25,347 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,364 | 308,701 | +16,337 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 297,850 | 297,850 | 0 | 0.11 | 0.10 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 40,400 | 295,100 | +254,700 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 973,945 | 293,855 | -680,090 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 225,475 | 292,689 | +67,214 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,256 | 275,526 | -30,730 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 128,448 | 274,376 | +145,928 | 0.95 | 2.42 | +1.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,050 | 269,830 | +10,780 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,284 | 266,596 | +180,312 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 188,794 | 262,543 | +73,749 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 222,700 | 232,200 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 232,868 | 228,786 | -4,082 | 0.61 | 0.54 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,419 | 224,758 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,956 | 216,494 | +72,538 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 214,357 | 202,882 | -11,475 | 1.50 | 1.28 | -0.22 | sell |
| Susquehanna Portfolio Strategies, LLC | 145,683 | 202,638 | +56,955 | 0.11 | 0.17 | +0.05 | buy |
| Cerity Partners LLC | 165,041 | 192,035 | +26,994 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 189,023 | +189,023 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,652 | 186,468 | -11,184 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,983 | 185,870 | -15,113 | 0.05 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,605,636 | 179,983 | -1,425,653 | 0.06 | 0.01 | -0.05 | sell |
| SG Americas Securities, LLC | 213,163 | 173,996 | -39,167 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 161,438 | 163,084 | +1,646 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 309,674 | 162,539 | -147,135 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,391,332 | 152,826 | -1,238,506 | 0.12 | 0.01 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 187,528 | 149,638 | -37,890 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 110,725 | 144,246 | +33,521 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 130,862 | 142,734 | +11,872 | 0.17 | 0.18 | +0.00 | buy |
| Sterling Capital Management LLC | 127,496 | 142,191 | +14,695 | 0.13 | 0.12 | -0.00 | buy |
| HSBC HOLDINGS PLC | 255,634 | 140,974 | -114,660 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,842 | 138,252 | +1,410 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 167,691 | 136,271 | -31,420 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,305 | 133,058 | -3,247 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 118,756 | 133,023 | +14,267 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,059 | 130,531 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,450 | 128,069 | +30,619 | 0.72 | 0.87 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,162 | 122,585 | +11,423 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 219,718 | 122,526 | -97,192 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 269,147 | 122,295 | -146,852 | 0.47 | 0.19 | -0.28 | sell |
| FIFTH THIRD BANCORP | 125,810 | 120,460 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 114,409 | 119,747 | +5,338 | 0.25 | 0.24 | -0.00 | buy |
| Retirement Systems of Alabama | 137,905 | 119,698 | -18,207 | 0.02 | 0.02 | -0.01 | sell |