| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,098,389 | 41,614,351 | +2,515,962 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,052,121 | 24,706,070 | -346,051 | 0.26 | 0.24 | -0.02 | sell |
| STATE STREET CORP | 12,099,951 | 12,305,655 | +205,704 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,450,769 | 7,909,172 | +458,403 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,877,810 | 5,814,427 | +1,936,617 | 0.77 | 0.97 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 5,409,161 | 5,300,762 | -108,399 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,840,401 | +4,840,401 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,773,303 | 4,840,401 | +67,098 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 6,673,284 | 4,464,764 | -2,208,520 | 0.03 | 0.02 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,824,622 | 4,278,884 | +454,262 | 2.91 | 2.97 | +0.06 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,598,287 | 4,210,530 | +2,612,243 | 2.06 | 5.44 | +3.38 | buy |
| NORTHERN TRUST CORP | 3,823,172 | 3,855,404 | +32,232 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,725,337 | 3,659,815 | -65,522 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,733,941 | 3,439,531 | -294,410 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,208,600 | 3,439,381 | +230,781 | 0.04 | 0.04 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,828,445 | 3,331,616 | +503,171 | 0.56 | 0.61 | +0.05 | buy |
| NORGES BANK | 0 | 3,313,984 | +3,313,984 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,301,139 | 3,239,486 | -61,653 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,201,220 | 3,231,743 | -4,969,477 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 3,402,302 | 2,955,455 | -446,847 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,321,139 | 2,532,046 | +210,907 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,436,084 | 2,528,334 | +92,250 | 0.55 | 0.52 | -0.02 | buy |
| MORGAN STANLEY | 2,242,243 | 2,279,604 | +37,361 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,414,646 | 2,199,128 | -215,518 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,154,881 | 2,127,134 | -27,747 | 0.95 | 0.83 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,413,986 | 1,998,848 | +584,862 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,508,362 | 1,947,826 | -560,536 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,558,853 | 1,561,933 | +3,080 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 73,006 | 1,472,529 | +1,399,523 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,430 | 1,315,077 | +210,647 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,300,000 | +150,000 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,342,738 | 1,297,878 | -44,860 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 325,744 | 1,267,385 | +941,641 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,196,014 | 1,184,981 | -11,033 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 628,780 | 1,170,196 | +541,416 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 1,189,217 | 1,140,936 | -48,281 | 0.08 | 0.07 | -0.01 | sell |
| SG Americas Securities, LLC | 43,159 | 1,126,868 | +1,083,709 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 560,245 | 1,115,011 | +554,766 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 1,106,800 | 1,106,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 658,822 | 1,089,305 | +430,483 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 2,364,334 | 1,051,928 | -1,312,406 | 0.57 | 0.27 | -0.30 | sell |
| Sound Income Strategies, LLC | 918,252 | 971,298 | +53,046 | 0.86 | 0.85 | -0.01 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 3.46 | 3.34 | -0.13 | hold |
| AMERIPRISE FINANCIAL INC | 800,519 | 890,827 | +90,308 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 835,733 | 835,597 | -136 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 932,058 | 833,693 | -98,365 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 778,957 | 806,867 | +27,910 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 816,270 | 765,573 | -50,697 | 0.24 | 0.18 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,584,982 | 746,172 | -838,810 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 740,497 | 734,362 | -6,135 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 775,900 | 727,851 | -48,049 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 540,860 | 694,899 | +154,039 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 505,580 | 676,554 | +170,974 | 0.01 | 0.01 | +0.00 | buy |
| Leisure Capital Management | 658,807 | 658,807 | 0 | 4.43 | 4.01 | -0.42 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 653,151 | 657,308 | +4,157 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,959 | 631,543 | +577,584 | 0.01 | 0.05 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 603,170 | 622,991 | +19,821 | 1.75 | 1.66 | -0.09 | buy |
| APG Asset Management US Inc. | 579,512 | 621,369 | +41,857 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 1,636,673 | 611,431 | -1,025,242 | 0.01 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 0 | 595,300 | +595,300 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 544,221 | 566,772 | +22,551 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529,044 | 542,680 | +13,636 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 627,374 | 530,392 | -96,982 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 938,189 | 521,899 | -416,290 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 622,962 | 515,434 | -107,528 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 493,441 | 505,941 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 206,634 | 497,324 | +290,690 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 729,700 | 496,800 | -232,900 | 0.06 | 0.04 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,889 | 479,094 | +7,205 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 750,633 | 475,549 | -275,084 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 437,683 | 471,765 | +34,082 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 407,418 | 471,246 | +63,828 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,570 | 470,119 | +343,549 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 458,757 | 454,666 | -4,091 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 146,265 | 429,386 | +283,121 | 0.04 | 0.13 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 390,431 | 409,272 | +18,841 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 14,612 | 406,979 | +392,367 | 0.01 | 0.25 | +0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,200 | 406,780 | +15,580 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 951,000 | 376,200 | -574,800 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 330,199 | 363,245 | +33,046 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 587,253 | 355,229 | -232,024 | 0.02 | 0.01 | -0.01 | sell |
| GSI Capital Advisors LLC | 337,944 | 343,268 | +5,324 | 3.53 | 3.16 | -0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,601 | 324,305 | +100,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,552 | 322,999 | +53,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 294,008 | 315,347 | +21,339 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 584,650 | 309,853 | -274,797 | 0.08 | 0.04 | -0.05 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 325,613 | 307,033 | -18,580 | 0.07 | 0.06 | -0.01 | sell |
| Waterloo Capital, L.P. | 297,136 | 304,684 | +7,548 | 0.40 | 0.33 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 296,407 | 302,877 | +6,470 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,653 | 294,548 | -4,105 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,522 | 288,447 | +925 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 278,006 | +278,006 | 0.00 | 0.18 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 275,471 | 276,112 | +641 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 262,640 | 273,000 | +10,360 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 189,793 | 257,932 | +68,139 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,317 | 246,042 | +70,725 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,004 | 245,826 | +27,822 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 467,033 | 239,838 | -227,195 | 0.09 | 0.04 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 248,230 | 237,567 | -10,663 | 0.49 | 0.43 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 234,320 | 232,709 | -1,611 | 0.08 | 0.08 | -0.01 | sell |