| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,972,611 | 34,440,619 | -531,992 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,571,121 | 21,406,367 | -164,754 | 0.19 | 0.20 | +0.01 | sell |
| STATE STREET CORP | 11,709,316 | 11,813,892 | +104,576 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,942,551 | 6,190,265 | +247,714 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,199,682 | 5,047,515 | -152,167 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,624,228 | 4,754,448 | +130,220 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,276,015 | 4,380,815 | +104,800 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,248,512 | 4,336,026 | +87,514 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,282,008 | 4,184,892 | -97,116 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,269,737 | 3,394,562 | +124,825 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,149,335 | 3,327,270 | +177,935 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,305,274 | 3,290,926 | -14,348 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,268,607 | 3,066,998 | -7,201,609 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 2,694,985 | 2,779,541 | +84,556 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 1,987,962 | 2,562,962 | +575,000 | 0.17 | 0.23 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,236,485 | 2,556,750 | +1,320,265 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,180,972 | 2,100,200 | -80,772 | 0.90 | 0.98 | +0.08 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,176,455 | 2,027,410 | -149,045 | 0.38 | 0.40 | +0.01 | sell |
| Advisors Capital Management, LLC | 1,797,434 | 1,853,957 | +56,523 | 0.49 | 0.50 | +0.01 | buy |
| MORGAN STANLEY | 1,953,238 | 1,809,975 | -143,263 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 685,526 | 1,732,274 | +1,046,748 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,655,424 | 1,642,684 | -12,740 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,859,568 | 1,579,453 | -280,115 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 1,256,220 | 1,395,446 | +139,226 | 1.76 | 2.07 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,479 | 1,287,279 | +559,800 | 0.02 | 0.03 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,278,922 | +1,278,922 | 0.00 | 1.62 | +1.62 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,638,522 | 1,276,266 | -362,256 | 0.23 | 0.19 | -0.05 | sell |
| Presima Securities ULC | 1,112,722 | 1,208,022 | +95,300 | 3.82 | 4.14 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 704,642 | 1,115,426 | +410,784 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,150,727 | 1,085,587 | -65,140 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,248 | 1,031,823 | +93,575 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,727 | 1,021,156 | -203,571 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 3.41 | 3.73 | +0.32 | hold |
| Schonfeld Strategic Advisors LLC | 967,776 | 890,813 | -76,963 | 0.11 | 0.11 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 252,767 | 874,120 | +621,353 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 850,536 | 853,466 | +2,930 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 807,329 | 843,114 | +35,785 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 842,331 | +842,331 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 787,018 | +787,018 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 722,451 | 685,483 | -36,968 | 0.08 | 0.08 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 611,855 | 621,173 | +9,318 | 1.62 | 1.73 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 628,403 | 614,503 | -13,900 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 540,966 | 579,110 | +38,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 536,623 | 577,288 | +40,665 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 100,500 | 563,844 | +463,344 | 0.02 | 0.10 | +0.08 | buy |
| Greenland Capital Management LP | 348,424 | 555,000 | +206,576 | 0.85 | 1.82 | +0.97 | buy |
| Aberdeen Group plc | 1,169,661 | 553,240 | -616,421 | 0.03 | 0.02 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 493,715 | 485,403 | -8,312 | 0.08 | 0.08 | +0.00 | sell |
| Leisure Capital Management | 473,315 | 473,421 | +106 | 3.51 | 3.40 | -0.11 | buy |
| Asset Management One Co., Ltd. | 457,074 | 472,075 | +15,001 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 484,500 | 467,366 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 455,641 | 455,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LDR Capital Management LLC | 433,665 | 454,219 | +20,554 | 4.31 | 6.37 | +2.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,694 | 435,767 | +230,073 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 635,080 | 434,502 | -200,578 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 406,675 | 414,052 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 373,615 | +373,615 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 369,973 | 370,473 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 185,650 | 357,730 | +172,080 | 0.08 | 0.16 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,001 | 331,046 | -683,955 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 521,714 | 312,971 | -208,743 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 328,976 | 308,976 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,701 | 308,236 | +64,535 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 271,200 | 302,000 | +30,800 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 249,947 | 297,420 | +47,473 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 283,620 | 291,298 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 357,140 | 289,773 | -67,367 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 234,550 | 286,528 | +51,978 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 290,353 | 285,722 | -4,631 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 292,210 | 282,910 | -9,300 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 203,025 | 277,434 | +74,409 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,456 | 271,012 | -1,444 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 260,918 | 264,445 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 240,394 | 258,288 | +17,894 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 261,971 | 254,664 | -7,307 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 371,008 | 250,891 | -120,117 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 202,361 | 247,000 | +44,639 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,670 | 246,682 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 229,868 | 246,342 | +16,474 | 0.43 | 0.46 | +0.02 | buy |
| Employees Retirement System of Texas | 301,630 | 241,630 | -60,000 | 0.05 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 215,824 | 228,023 | +12,199 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,229 | 225,805 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 225,000 | 225,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| JANE STREET GROUP, LLC | 70,290 | 197,137 | +126,847 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 183,556 | 193,467 | +9,911 | 0.09 | 0.10 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 98,929 | 183,180 | +84,251 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 176,182 | 174,483 | -1,699 | 0.01 | 0.01 | +0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 190,312 | 165,420 | -24,892 | 0.49 | 0.49 | +0.00 | sell |
| AGF MANAGEMENT LTD | 163,937 | 163,445 | -492 | 0.01 | 0.01 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 276,259 | 159,381 | -116,878 | 0.04 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 157,331 | +157,331 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 153,489 | 155,908 | +2,419 | 0.04 | 0.05 | +0.00 | buy |
| Pensionfund DSM Netherlands | 155,730 | 155,730 | 0 | 1.23 | 1.27 | +0.04 | hold |
| CITIGROUP INC | 152,810 | 154,936 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,855 | 148,773 | +7,918 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 142,214 | 146,936 | +4,722 | 0.16 | 0.18 | +0.02 | buy |
| State of Alaska, Department of Revenue | 135,087 | 136,621 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 136,600 | +136,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 147,984 | 135,912 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 150,671 | 135,491 | -15,180 | 0.00 | 0.00 | -0.00 | sell |