| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,393,619 | 39,098,389 | +704,770 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,953,351 | 25,052,121 | +98,770 | 0.24 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 11,901,640 | 12,099,951 | +198,311 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,631,599 | 8,201,220 | +5,569,621 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,018,556 | 7,450,769 | +432,213 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 7,303,254 | 6,673,284 | -629,970 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,902,538 | 5,409,161 | -493,377 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,723,546 | 4,773,303 | +49,757 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,654,480 | 3,877,810 | +1,223,330 | 0.50 | 0.77 | +0.27 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,534,217 | 3,824,622 | +290,405 | 2.68 | 2.91 | +0.23 | buy |
| NORTHERN TRUST CORP | 3,648,315 | 3,823,172 | +174,857 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,480,576 | 3,733,941 | +1,253,365 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,455,544 | 3,725,337 | +269,793 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,467,236 | 3,402,302 | -64,934 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,339,245 | 3,301,139 | -38,106 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,005,374 | 3,208,600 | +203,226 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,788,795 | 2,828,445 | +39,650 | 0.60 | 0.56 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,083 | 2,508,362 | +2,330,279 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,382,935 | 2,436,084 | +53,149 | 0.53 | 0.55 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,051,454 | 2,414,646 | +363,192 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,451,705 | 2,389,003 | -62,702 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 4,544,219 | 2,364,334 | -2,179,885 | 1.02 | 0.57 | -0.45 | sell |
| Invesco Ltd. | 2,300,761 | 2,321,139 | +20,378 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,364,102 | 2,242,243 | -121,859 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,212,509 | 2,154,881 | -57,628 | 0.99 | 0.95 | -0.04 | sell |
| UBS Group AG | 1,460,219 | 1,636,673 | +176,454 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,598,287 | +1,598,287 | 0.00 | 2.06 | +2.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,668,429 | 1,584,982 | -1,083,447 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,505,377 | 1,558,853 | +53,476 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,840,635 | 1,467,693 | -372,942 | 0.25 | 0.20 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,818,917 | 1,413,986 | -404,931 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,427,180 | 1,342,738 | -84,442 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,352,731 | 1,196,014 | -156,717 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 1,179,360 | 1,189,217 | +9,857 | 0.07 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,000 | 1,150,000 | -35,000 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 1,106,800 | 1,106,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,230,631 | 1,104,430 | -126,201 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 92,334 | 1,064,713 | +972,379 | 0.01 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 3,270,015 | 951,000 | -2,319,015 | 0.14 | 0.04 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 997,357 | 938,189 | -59,168 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 656,378 | 932,058 | +275,680 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 869,108 | 918,252 | +49,144 | 0.79 | 0.86 | +0.07 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 3.73 | 3.46 | -0.27 | hold |
| Allianz Asset Management GmbH | 603,801 | 835,733 | +231,932 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,055,781 | 816,270 | -239,511 | 0.31 | 0.24 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 786,083 | 800,519 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 747,849 | 778,957 | +31,108 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 938,098 | 775,900 | -162,198 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 376,431 | 750,633 | +374,202 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 749,891 | 740,497 | -9,394 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 871,000 | 729,700 | -141,300 | 0.06 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 671,014 | 658,822 | -12,192 | 0.01 | 0.01 | -0.00 | sell |
| Leisure Capital Management | 583,042 | 658,807 | +75,765 | 3.66 | 4.43 | +0.78 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 918,167 | 653,151 | -265,016 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 128,367 | 628,780 | +500,413 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 130,115 | 627,374 | +497,259 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647,869 | 622,962 | -24,907 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 614,514 | 603,170 | -11,344 | 1.83 | 1.75 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,594 | 587,253 | +183,659 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,150 | 584,650 | +274,500 | 0.03 | 0.08 | +0.05 | buy |
| APG Asset Management US Inc. | 2,992,091 | 579,512 | -2,412,579 | 0.44 | 0.09 | -0.36 | sell |
| Point72 Asset Management, L.P. | 239,002 | 560,245 | +321,243 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 424,487 | 544,221 | +119,734 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 671,713 | 540,860 | -130,853 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,443 | 529,044 | +406,601 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 514,409 | 505,580 | -8,829 | 0.01 | 0.01 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 504,943 | +504,943 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 472,841 | 493,441 | +20,600 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 499,282 | 471,889 | -27,393 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 467,033 | +467,033 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 479,790 | 458,757 | -21,033 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 506,713 | 437,683 | -69,030 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 338,361 | 407,418 | +69,057 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,600 | 391,200 | +14,600 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 495,162 | 390,431 | -104,731 | 0.00 | 0.00 | -0.00 | sell |
| GSI Capital Advisors LLC | 190,814 | 337,944 | +147,130 | 2.02 | 3.53 | +1.50 | buy |
| DEUTSCHE BANK AG\ | 308,964 | 330,199 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 344,923 | 325,744 | -19,179 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 409,599 | 325,613 | -83,986 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,932 | 298,653 | +72,721 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 264,362 | 297,136 | +32,774 | 0.36 | 0.40 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 288,675 | 296,407 | +7,732 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324,712 | 294,008 | -30,704 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,977 | 287,522 | +201,545 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 277,803 | 275,471 | -2,332 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,995 | 269,552 | +51,557 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 253,702 | 262,640 | +8,938 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 73,688 | 249,599 | +175,911 | 0.02 | 0.07 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 265,324 | 248,230 | -17,094 | 0.50 | 0.49 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 227,551 | 234,320 | +6,769 | 0.08 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,604 | 229,896 | -6,708 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 223,842 | 223,601 | -241 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 233,086 | 218,004 | -15,082 | 0.08 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 2,421,192 | 206,634 | -2,214,558 | 0.02 | 0.00 | -0.02 | sell |
| Greenland Capital Management LP | 245,000 | 205,000 | -40,000 | 0.67 | 0.79 | +0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,302 | 204,463 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,212 | 198,808 | +20,596 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,955 | 193,350 | +84,395 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 189,793 | +189,793 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 159,844 | 184,015 | +24,171 | 0.01 | 0.02 | +0.00 | buy |