| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,267,738 | 21,875,968 | +1,608,230 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,288,303 | 12,127,707 | +1,839,404 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 7,212,790 | 7,802,577 | +589,787 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,014,599 | 3,474,338 | +459,739 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 1,713,694 | 3,255,587 | +1,541,893 | 0.91 | 1.56 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,123,467 | 2,869,937 | -1,253,530 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 2,318,445 | 2,798,203 | +479,758 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,869,111 | 2,653,869 | -215,242 | 0.82 | 0.72 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 1,638,095 | 2,563,116 | +925,021 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,638,031 | 2,472,973 | -165,058 | 0.11 | 0.09 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 2,858,885 | 2,411,388 | -447,497 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,389,149 | 2,384,624 | -4,525 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,356,159 | 2,192,216 | -163,943 | 0.36 | 0.32 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,849 | 2,190,171 | +225,322 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,705 | 2,056,825 | +281,120 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 578,400 | 1,805,500 | +1,227,100 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 7,504 | 1,686,098 | +1,678,594 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,579,267 | 1,576,053 | -3,214 | 0.10 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,538,668 | 1,552,345 | +13,677 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,304 | 1,455,212 | +1,156,908 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,449,493 | 1,429,475 | -20,018 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 841,605 | 1,359,605 | +518,000 | 0.03 | 0.05 | +0.02 | buy |
| GRS Advisors, LLC | 1,197,438 | 1,357,342 | +159,904 | 3.92 | 3.93 | +0.01 | buy |
| Legal & General Group Plc | 1,083,776 | 1,111,021 | +27,245 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 912,581 | 1,025,881 | +113,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 923,445 | 876,500 | -46,945 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,524,996 | 869,448 | -1,655,548 | 0.05 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 859,422 | 803,096 | -56,326 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 758,063 | 796,683 | +38,620 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 772,378 | 779,491 | +7,113 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 853,203 | 693,541 | -159,662 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 603,246 | 649,852 | +46,606 | 0.18 | 0.18 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 522,195 | 640,545 | +118,350 | 0.62 | 0.78 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 636,365 | +636,365 | 0.00 | 0.04 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 968,821 | 613,119 | -355,702 | 0.14 | 0.10 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 572,100 | 573,200 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,580 | 552,982 | +307,402 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 541,483 | 535,988 | -5,495 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 102,377 | 502,347 | +399,970 | 0.02 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 607,105 | 480,824 | -126,281 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 350,000 | 470,000 | +120,000 | 0.39 | 0.66 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 490,503 | 469,389 | -21,114 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 432,047 | 452,020 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 827,033 | 447,315 | -379,718 | 3.78 | 2.15 | -1.63 | sell |
| Tributary Capital Management, LLC | 0 | 442,971 | +442,971 | 0.00 | 0.92 | +0.92 | buy |
| RHUMBLINE ADVISERS | 396,515 | 439,192 | +42,677 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 297,931 | 364,231 | +66,300 | 0.54 | 0.57 | +0.03 | buy |
| Asset Management One Co., Ltd. | 397,251 | 364,036 | -33,215 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 288,206 | 340,858 | +52,652 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,091 | 335,242 | +320,151 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 292,213 | 315,000 | +22,787 | 1.18 | 1.69 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,489 | 312,616 | +45,127 | 0.05 | 0.05 | +0.00 | buy |
| Castle Hook Partners LP | 69,767 | 279,767 | +210,000 | 0.06 | 0.24 | +0.18 | buy |
| STRS OHIO | 105,960 | 267,160 | +161,200 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 235,149 | 265,549 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 221,129 | 255,783 | +34,654 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 256,866 | 255,566 | -1,300 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,359 | 255,032 | -327 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 274,936 | 247,169 | -27,767 | 0.14 | 0.13 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,458 | 247,068 | +52,610 | 0.22 | 0.14 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,069 | 233,273 | +159,204 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,972 | 214,299 | -522,673 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 214,457 | 213,511 | -946 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 176,008 | 201,801 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,485 | 201,430 | +14,945 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,769 | 200,661 | +54,892 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,493 | 196,589 | +4,096 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,250 | 195,860 | +24,610 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 161,854 | 183,269 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 160,418 | 173,053 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 169,468 | 173,019 | +3,551 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 33,994 | 169,351 | +135,357 | 0.05 | 0.21 | +0.16 | buy |
| MACQUARIE GROUP LTD | 153,744 | 164,476 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 158,614 | 158,614 | 0 | 0.91 | 0.90 | -0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 146,936 | 157,148 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 233,921 | 155,437 | -78,484 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,275 | 152,787 | +61,512 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 204,423 | 151,050 | -53,373 | 0.16 | 0.11 | -0.05 | sell |
| State of Alaska, Department of Revenue | 136,216 | 148,418 | +12,202 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,315 | 134,992 | -11,323 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,214 | 131,742 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,276 | 125,276 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Employees Retirement System of Texas | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 97,816 | 111,810 | +13,994 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 81,719 | 109,571 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,265 | 104,410 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 106,249 | 103,880 | -2,369 | 1.83 | 1.82 | -0.01 | sell |
| Truvestments Capital LLC | 96,175 | 102,275 | +6,100 | 0.90 | 1.02 | +0.12 | buy |
| CITADEL ADVISORS LLC | 94,591 | 101,335 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,215 | 99,120 | -15,095 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 94,133 | 99,055 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,435 | 90,980 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 96,254 | 83,632 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,269 | 82,513 | +21,244 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,534 | 81,050 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,349 | 75,955 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,200 | +74,200 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 64,600 | 71,500 | +6,900 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,299 | 71,179 | +6,880 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 125,368 | 67,534 | -57,834 | 0.00 | 0.00 | -0.00 | sell |