| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,213,003 | 16,125,133 | +912,130 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,507,056 | 13,020,573 | +513,517 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,572,620 | 4,728,784 | +156,164 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 321,829 | 4,643,134 | +4,321,305 | 0.01 | 0.18 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,097,180 | 4,084,603 | -1,012,577 | 0.76 | 0.66 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,497,281 | 3,551,731 | +1,054,450 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,985,941 | 2,958,787 | -27,154 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,732,611 | 2,805,796 | +73,185 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,078,486 | 2,654,761 | +576,275 | 4.96 | 8.13 | +3.17 | buy |
| JPMORGAN CHASE & CO | 2,287,665 | 2,163,907 | -123,758 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,382,492 | 1,938,334 | -2,444,158 | 10.36 | 4.66 | -5.70 | sell |
| Invesco Ltd. | 2,569,082 | 1,885,264 | -683,818 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,774,024 | 1,812,996 | +38,972 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,385,777 | 1,787,901 | +402,124 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,596,261 | 1,593,728 | -2,533 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 1,498,489 | 1,544,643 | +46,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,440,193 | 1,506,270 | +66,077 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,496,919 | 1,501,363 | +4,444 | 0.13 | 0.13 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,295,729 | 1,366,072 | +70,343 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,403,083 | 1,349,511 | -53,572 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,605,974 | 1,243,871 | -362,103 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 1,177,263 | +1,177,263 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,274,732 | 1,119,644 | -155,088 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 945,492 | 1,077,554 | +132,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,890 | 1,044,757 | +532,867 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,253,555 | 1,034,223 | -219,332 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 852,157 | 1,007,657 | +155,500 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 676,895 | 975,642 | +298,747 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,400 | 919,300 | +794,900 | 0.01 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 935,987 | 905,989 | -29,998 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 611,268 | 885,717 | +274,449 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 143,758 | 883,162 | +739,404 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 1,040,367 | 867,954 | -172,413 | 0.10 | 0.07 | -0.02 | sell |
| GW&K Investment Management, LLC | 883,413 | 849,502 | -33,911 | 0.34 | 0.35 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 818,271 | 814,946 | -3,325 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 595,747 | 799,147 | +203,400 | 0.06 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 1,000,136 | 731,425 | -268,711 | 0.06 | 0.05 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 620,000 | 687,500 | +67,500 | 1.01 | 1.33 | +0.32 | buy |
| ALGERT GLOBAL LLC | 687,117 | 644,307 | -42,810 | 0.51 | 0.48 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 653,960 | 642,626 | -11,334 | 0.70 | 0.73 | +0.03 | sell |
| CITADEL ADVISORS LLC | 205,401 | 622,028 | +416,627 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 622,078 | 567,375 | -54,703 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 458,339 | 435,756 | -22,583 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 421,013 | 417,105 | -3,908 | 0.09 | 0.10 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 166,220 | 394,160 | +227,940 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 363,476 | 334,495 | -28,981 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Grove Capital, LLC | 410,321 | 316,321 | -94,000 | 5.17 | 4.33 | -0.84 | sell |
| Brandywine Global Investment Management, LLC | 319,895 | 308,395 | -11,500 | 0.10 | 0.10 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 396,173 | 306,217 | -89,956 | 1.77 | 1.62 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,609 | 305,371 | -7,238 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,072 | 301,380 | -55,692 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 299,350 | 299,350 | 0 | 0.09 | 0.10 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 192,712 | 298,706 | +105,994 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,521 | 293,682 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 245,519 | 287,196 | +41,677 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 226,139 | 287,186 | +61,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 766,535 | 276,424 | -490,111 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 300,689 | 256,789 | -43,900 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,103 | 255,825 | +27,722 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 267,884 | 248,096 | -19,788 | 0.14 | 0.14 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,003 | 243,699 | -3,304 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 240,552 | 239,286 | -1,266 | 0.54 | 0.58 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 163,991 | 223,030 | +59,039 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 219,834 | 217,784 | -2,050 | 1.30 | 1.39 | +0.09 | sell |
| Swiss National Bank | 212,200 | 216,100 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,737 | 212,654 | +4,917 | 0.05 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,714 | 196,966 | +54,252 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 354,386 | 190,782 | -163,604 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,052 | 189,475 | -8,577 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 128,151 | 163,376 | +35,225 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 200,109 | 159,100 | -41,009 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 263,315 | 155,973 | -107,342 | 0.12 | 0.07 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 150,154 | 155,382 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,780 | 155,145 | +7,365 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 161,108 | 155,065 | -6,043 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 136,399 | 150,403 | +14,004 | 1.14 | 1.35 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,428 | 147,686 | +102,258 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 114,973 | 138,817 | +23,844 | 0.12 | 0.15 | +0.03 | buy |
| Cerity Partners LLC | 127,801 | 138,427 | +10,626 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,180 | 135,440 | -1,740 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 141,710 | 135,109 | -6,601 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 132,467 | 135,005 | +2,538 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,944 | 128,247 | -3,697 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 124,447 | +124,447 | 0.00 | 0.09 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 127,964 | 122,527 | -5,437 | 0.16 | 0.17 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 126,226 | 121,590 | -4,636 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 121,516 | 118,909 | -2,607 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 155,247 | 118,698 | -36,549 | 0.20 | 0.16 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,267 | 117,357 | +37,090 | 0.09 | 0.14 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 116,461 | +116,461 | 0.00 | 0.80 | +0.80 | buy |
| GREAT LAKES ADVISORS, LLC | 115,521 | 115,521 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 68,923 | 114,810 | +45,887 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,276 | 112,314 | +13,038 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 206,426 | 111,133 | -95,293 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,946 | 109,916 | +94,970 | 0.00 | 0.01 | +0.01 | buy |
| Martin Capital Partners, LLC | 109,347 | 109,412 | +65 | 1.87 | 1.98 | +0.11 | buy |
| Sterling Capital Management LLC | 117,779 | 107,349 | -10,430 | 0.08 | 0.08 | +0.01 | sell |
| IEQ CAPITAL, LLC | 58,671 | 106,052 | +47,381 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,954 | 104,043 | +89 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,359 | 103,194 | -2,165 | 0.08 | 0.09 | +0.01 | sell |