| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,691,863 | 36,067,985 | +376,122 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,072,579 | 12,982,771 | -89,808 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,245,749 | 7,935,090 | -310,659 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 7,864,880 | 7,872,378 | +7,498 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,671,589 | 6,986,759 | +315,170 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,992,953 | 6,465,200 | -3,527,753 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 5,780,192 | 5,510,135 | -270,057 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,712,289 | 5,395,424 | +1,683,135 | 0.01 | 0.02 | +0.01 | buy |
| Long Pond Capital, LP | 5,727,238 | 5,127,246 | -599,992 | 8.72 | 8.97 | +0.25 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,396,652 | +4,396,652 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,186,604 | 4,396,652 | +210,048 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 4,134,326 | +4,134,326 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,345,415 | 3,508,195 | +162,780 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,473,797 | 3,252,961 | -220,836 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,663,773 | 2,679,582 | -984,191 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,913,184 | 2,563,019 | +649,835 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,952,265 | 2,488,272 | +536,007 | 0.11 | 0.13 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,869,720 | 2,376,740 | -492,980 | 0.44 | 0.37 | -0.07 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,591,264 | 2,350,383 | +759,119 | 0.24 | 0.33 | +0.09 | buy |
| Holocene Advisors, LP | 1,334,012 | 2,316,877 | +982,865 | 0.05 | 0.09 | +0.04 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,456,162 | 2,316,753 | -1,139,409 | 3.45 | 2.56 | -0.89 | sell |
| GRS Advisors, LLC | 0 | 2,261,567 | +2,261,567 | 0.00 | 3.19 | +3.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,732 | 2,207,005 | +1,737,273 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,992,948 | 2,141,229 | +148,281 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,091,287 | 2,107,570 | -983,717 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,986,428 | 1,969,321 | -17,107 | 0.01 | 0.01 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 1,819,715 | 1,820,965 | +1,250 | 19.01 | 19.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,446,278 | 1,794,266 | -652,012 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,079,384 | 1,751,510 | +672,126 | 0.18 | 0.33 | +0.14 | buy |
| GW&K Investment Management, LLC | 1,591,880 | 1,588,902 | -2,978 | 0.21 | 0.21 | -0.00 | sell |
| Invesco Ltd. | 1,386,831 | 1,433,210 | +46,379 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,349,560 | +1,349,560 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,240,262 | 1,333,729 | +93,467 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,165,032 | 1,289,800 | -1,875,232 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 1,549,985 | 1,257,191 | -292,794 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,307 | 1,247,662 | +1,243,355 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 576,197 | 1,204,515 | +628,318 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,009,705 | 1,198,010 | +188,305 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 1,327,271 | 1,196,792 | -130,479 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,055,551 | 1,024,729 | -30,822 | 0.59 | 0.53 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 144,897 | 1,002,178 | +857,281 | 0.02 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 42,671 | 981,897 | +939,226 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,578,826 | 979,065 | -599,761 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 881,801 | 884,176 | +2,375 | 0.05 | 0.04 | -0.02 | buy |
| Engineers Gate Manager LP | 3,153,316 | 839,128 | -2,314,188 | 0.59 | 0.18 | -0.41 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 659,540 | 834,815 | +175,275 | 0.08 | 0.07 | -0.01 | buy |
| Daiwa Securities Group Inc. | 786,616 | 796,604 | +9,988 | 0.03 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 868,848 | 791,922 | -76,926 | 0.19 | 0.18 | -0.01 | sell |
| RHUMBLINE ADVISERS | 760,849 | 774,065 | +13,216 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 572,161 | 754,681 | +182,520 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,438 | 730,059 | +528,621 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 631,237 | 645,140 | +13,903 | 0.16 | 0.18 | +0.02 | buy |
| CITIGROUP INC | 605,031 | 627,166 | +22,135 | 0.01 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 611,770 | 603,622 | -8,148 | 0.03 | 0.03 | +0.00 | sell |
| APG Asset Management US Inc. | 598,765 | 598,765 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,271 | 590,085 | +576,814 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,445 | 536,720 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 524,922 | 525,864 | +942 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 367,518 | 487,559 | +120,041 | 0.40 | 0.41 | +0.01 | buy |
| Swiss National Bank | 473,200 | 473,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 754,932 | 431,873 | -323,059 | 0.00 | 0.00 | -0.00 | sell |
| Sophron Capital Management L.P. | 211,234 | 427,943 | +216,709 | 0.93 | 2.21 | +1.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 437,845 | 425,898 | -11,947 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 780,160 | 418,554 | -361,606 | 0.11 | 0.05 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 435,331 | 418,194 | -17,137 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,434 | 395,190 | -53,244 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 367,600 | 379,900 | +12,300 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 373,728 | +373,728 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 371,649 | 359,073 | -12,576 | 0.16 | 0.14 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 287,931 | 358,681 | +70,750 | 0.16 | 0.19 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 257,655 | 354,622 | +96,967 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 333,867 | 351,947 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 336,912 | 339,726 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 331,520 | 334,131 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,026 | 329,182 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 329,446 | 326,982 | -2,464 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 320,290 | +320,290 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 349,703 | 316,971 | -32,732 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 298,589 | 306,491 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,991 | 301,699 | +112,708 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 290,693 | 290,898 | +205 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,446 | 288,589 | +43,143 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,649 | 270,877 | -7,772 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,720 | 270,504 | -6,216 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 283,010 | 268,847 | -14,163 | 0.66 | 0.62 | -0.04 | sell |
| Pathstone Holdings, LLC | 40,716 | 268,335 | +227,619 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 256,512 | 251,669 | -4,843 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 261,434 | 247,706 | -13,728 | 0.83 | 0.82 | -0.02 | sell |
| Retirement Systems of Alabama | 290,366 | 243,344 | -47,022 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 236,740 | 236,740 | 0 | 0.40 | 0.39 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 167,630 | 231,235 | +63,605 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 239,550 | 230,864 | -8,686 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 126,347 | 224,045 | +97,698 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,767 | 215,776 | +79,009 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,700 | 213,872 | +78,172 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,060 | 211,042 | -6,018 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 205,234 | +205,234 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,794 | 203,517 | +11,723 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,145 | 196,180 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,616 | 182,302 | -40,314 | 0.01 | 0.00 | -0.00 | sell |