| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,411,704 | 37,102,028 | +690,324 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 34,769,115 | 34,948,785 | +179,670 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,996,072 | 20,521,454 | -474,618 | 0.20 | 0.19 | -0.01 | sell |
| STATE STREET CORP | 12,297,256 | 12,158,155 | -139,101 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,613,185 | 6,820,438 | +207,253 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,179,303 | 6,057,996 | +2,878,693 | 0.73 | 1.29 | +0.56 | buy |
| Nuveen, LLC | 3,910,464 | 5,678,182 | +1,767,718 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,776,588 | 5,224,116 | +447,528 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,447,367 | 4,388,809 | -58,558 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,175,058 | 4,039,455 | -135,603 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,886,318 | 3,930,245 | +43,927 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,772,315 | 3,618,915 | -153,400 | 0.16 | 0.15 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,685,412 | 3,589,253 | +903,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,320,497 | 3,399,083 | +78,586 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 895,398 | 3,297,327 | +2,401,929 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,190,420 | 3,089,623 | -100,797 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management US Inc. | 2,992,091 | 2,992,091 | 0 | 0.41 | 0.41 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 2,575,969 | 2,787,655 | +211,686 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,549,438 | 2,472,988 | -76,450 | 0.55 | 0.52 | -0.03 | sell |
| Invesco Ltd. | 2,354,385 | 2,456,130 | +101,745 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 2,246,965 | 2,309,654 | +62,689 | 0.57 | 0.53 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,325,341 | 2,303,714 | -21,627 | 1.14 | 1.04 | -0.10 | sell |
| MORGAN STANLEY | 2,100,644 | 2,053,919 | -46,725 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,447,248 | 1,994,739 | +547,491 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,516,614 | 1,640,821 | +124,207 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,430,203 | 1,495,365 | +65,162 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 659,978 | 1,426,718 | +766,740 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,398,965 | 1,352,506 | -46,459 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,394,612 | 1,328,485 | -66,127 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,051,879 | 1,298,305 | +246,426 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,364,639 | 1,225,513 | -139,126 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 1,170,912 | 1,170,023 | -889 | 0.08 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,260,143 | 1,165,584 | -1,094,559 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 1,106,800 | 1,106,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,612,120 | 1,103,720 | -508,400 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,053,835 | 1,006,636 | -47,199 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 911,331 | 921,138 | +9,807 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 821,705 | 902,998 | +81,293 | 0.02 | 0.02 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 4.55 | 4.16 | -0.39 | hold |
| MILLENNIUM MANAGEMENT LLC | 371,607 | 897,087 | +525,480 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 822,343 | 831,961 | +9,618 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 946,506 | 830,523 | -115,983 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 877,910 | 827,551 | -50,359 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 874,361 | 824,077 | -50,284 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 963,521 | 822,596 | -140,925 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 817,748 | +817,748 | 0.00 | 0.21 | +0.21 | buy |
| Presima Securities ULC | 1,060,612 | 793,495 | -267,117 | 4.50 | 4.06 | -0.43 | sell |
| Sound Income Strategies, LLC | 1,694 | 721,410 | +719,716 | 0.00 | 0.70 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 797,050 | 705,093 | -91,957 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 513,494 | 666,364 | +152,870 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 635,000 | +635,000 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 613,570 | 605,233 | -8,337 | 1.85 | 1.77 | -0.08 | sell |
| UBS Group AG | 1,111,261 | 600,635 | -510,626 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 368,383 | 595,612 | +227,229 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 382,200 | 577,800 | +195,600 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 574,417 | 565,158 | -9,259 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 193,715 | 555,026 | +361,311 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 189,150 | 549,769 | +360,619 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,914 | 544,870 | +21,956 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 549,396 | 534,746 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 531,012 | 531,012 | 0 | 3.69 | 3.39 | -0.30 | hold |
| Asset Management One Co., Ltd. | 469,510 | 498,529 | +29,019 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 489,749 | 489,749 | 0 | 0.24 | 0.36 | +0.11 | hold |
| WELLS FARGO & COMPANY/MN | 391,233 | 461,560 | +70,327 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 454,541 | 461,341 | +6,800 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 503,499 | 456,597 | -46,902 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 453,175 | 431,253 | -21,922 | 0.09 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 212,916 | 429,625 | +216,709 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 406,413 | +406,413 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 346,554 | 398,041 | +51,487 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 336,100 | 348,200 | +12,100 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 328,474 | 327,700 | -774 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,120,622 | 326,151 | -2,794,471 | 0.05 | 0.00 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 321,988 | +321,988 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 304,985 | +304,985 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 279,881 | +279,881 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,479 | 279,183 | +257,704 | 0.02 | 0.14 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 273,952 | 273,948 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 184,477 | 271,269 | +86,792 | 0.34 | 0.50 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 261,305 | 268,381 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 272,726 | 264,977 | -7,749 | 0.03 | 0.02 | -0.01 | sell |
| Waterloo Capital, L.P. | 254,930 | 261,598 | +6,668 | 0.38 | 0.36 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 243,344 | 261,550 | +18,206 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256,667 | 243,093 | -13,574 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,213 | 226,091 | -18,122 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,709,037 | 224,463 | -2,484,574 | 0.11 | 0.01 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 267,445 | 221,853 | -45,592 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 217,409 | 219,530 | +2,121 | 0.08 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 216,502 | 215,599 | -903 | 0.07 | 0.07 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 215,489 | 209,536 | -5,953 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,686 | 205,160 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 197,803 | 202,607 | +4,804 | 0.05 | 0.06 | +0.00 | buy |
| Cinctive Capital Management LP | 140,332 | 184,001 | +43,669 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,205 | 182,610 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 181,917 | 181,938 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 153,991 | 176,235 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 138,539 | 175,651 | +37,112 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 183,189 | 169,758 | -13,431 | 0.06 | 0.05 | -0.01 | sell |
| Graham Capital Management, L.P. | 124,215 | 157,594 | +33,379 | 0.07 | 0.11 | +0.04 | buy |