| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,875,968 | 23,037,536 | +1,161,568 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,127,707 | 12,798,055 | +670,348 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 7,802,577 | 8,323,360 | +520,783 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,429,475 | 6,878,379 | +5,448,904 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,686,098 | 5,224,896 | +3,538,798 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,563,116 | 3,955,520 | +1,392,404 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,474,338 | 3,732,609 | +258,271 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 3,255,587 | 3,449,615 | +194,028 | 1.56 | 1.99 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 869,448 | 2,914,529 | +2,045,081 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 2,798,203 | 2,501,643 | -296,560 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,384,624 | 2,379,603 | -5,021 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,190,171 | 2,323,045 | +132,874 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,472,973 | 2,233,456 | -239,517 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,411,388 | 2,205,068 | -206,320 | 0.09 | 0.10 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,056,825 | 2,118,612 | +61,787 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,192,216 | 1,831,450 | -360,766 | 0.32 | 0.29 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,359,605 | 1,728,813 | +369,208 | 0.05 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,552,345 | 1,702,000 | +149,655 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,653,869 | 1,701,812 | -952,057 | 0.72 | 0.49 | -0.23 | sell |
| GRS Advisors, LLC | 1,357,342 | 1,599,922 | +242,580 | 3.93 | 4.67 | +0.74 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,576,053 | 1,529,046 | -47,007 | 0.10 | 0.12 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,869,937 | 1,444,665 | -1,425,272 | 0.04 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,805,500 | 1,397,500 | -408,000 | 0.10 | 0.10 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,100 | 1,340,836 | +1,323,736 | 0.00 | 0.34 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 649,852 | 1,252,398 | +602,546 | 0.18 | 0.40 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,455,212 | 1,242,764 | -212,448 | 0.09 | 0.09 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,138,182 | +1,138,182 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 1,025,881 | 1,118,692 | +92,811 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,273 | 1,112,211 | +878,938 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,365 | 1,085,367 | +449,002 | 0.04 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 1,111,021 | 1,052,405 | -58,616 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 535,988 | 1,006,673 | +470,685 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,299 | 951,535 | +737,236 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 892,207 | +892,207 | 0.00 | 1.50 | +1.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 573,200 | 868,838 | +295,638 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,683 | 838,306 | +41,623 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,491 | 835,506 | +56,015 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 803,096 | 744,671 | -58,425 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 693,541 | 691,075 | -2,466 | 0.04 | 0.05 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,982 | 663,773 | +110,791 | 0.05 | 0.07 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 640,545 | 608,302 | -32,243 | 0.78 | 0.81 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 452,020 | 586,970 | +134,950 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 442,971 | 537,726 | +94,755 | 0.92 | 1.29 | +0.37 | buy |
| BROOKFIELD Corp /ON/ | 613,119 | 532,716 | -80,403 | 0.10 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 439,192 | 451,336 | +12,144 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 364,231 | 414,804 | +50,573 | 0.57 | 0.82 | +0.25 | buy |
| Verition Fund Management LLC | 502,347 | 412,902 | -89,445 | 0.10 | 0.09 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 406,904 | +406,904 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 394,879 | +394,879 | 0.00 | 0.60 | +0.60 | buy |
| Qube Research & Technologies Ltd | 876,500 | 392,416 | -484,084 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 213,511 | 391,838 | +178,327 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 364,036 | 363,329 | -707 | 0.03 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 480,824 | 336,179 | -144,645 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 340,858 | 335,109 | -5,749 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 469,389 | 330,297 | -139,092 | 0.08 | 0.07 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,616 | 327,216 | +14,600 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 470,000 | 320,000 | -150,000 | 0.66 | 0.53 | -0.13 | sell |
| STRS OHIO | 267,160 | 312,560 | +45,400 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 265,549 | 277,349 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 279,767 | 273,000 | -6,767 | 0.24 | 0.25 | +0.01 | sell |
| ProShare Advisors LLC | 18,906 | 263,684 | +244,778 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 315,000 | 255,000 | -60,000 | 1.69 | 1.42 | -0.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,032 | 252,632 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| Daiwa Securities Group Inc. | 255,566 | 246,268 | -9,298 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 55,352 | 245,530 | +190,178 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 242,208 | +242,208 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 200,661 | 235,248 | +34,587 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,430 | 220,510 | +19,080 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,481 | 210,201 | +177,720 | 0.02 | 0.19 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,860 | 208,800 | +12,940 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,589 | 200,568 | +3,979 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,801 | 198,187 | -3,614 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 183,269 | 198,070 | +14,801 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 189,807 | 189,807 | 0 | 0.05 | 0.06 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 134,992 | 187,793 | +52,801 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 74,200 | 185,664 | +111,464 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 155,437 | 185,596 | +30,159 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,787 | 183,291 | +30,504 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,500 | 179,250 | +172,750 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 173,053 | 175,248 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,534 | 174,691 | +107,157 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 173,019 | 174,465 | +1,446 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 157,148 | 167,608 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 164,476 | 161,683 | -2,793 | 0.00 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 158,614 | 158,611 | -3 | 0.90 | 0.97 | +0.07 | sell |
| State of Alaska, Department of Revenue | 148,418 | 155,633 | +7,215 | 0.04 | 0.05 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 151,050 | 151,594 | +544 | 0.11 | 0.13 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,276 | 145,115 | +19,839 | 0.03 | 0.04 | +0.01 | buy |
| Global IMC LLC | 0 | 141,251 | +141,251 | 0.00 | 0.88 | +0.88 | buy |
| Informed Momentum Co LLC | 0 | 135,578 | +135,578 | 0.00 | 0.63 | +0.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,742 | 134,421 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,870 | 133,703 | +126,833 | 0.01 | 0.13 | +0.12 | buy |
| Employees Retirement System of Texas | 125,000 | 129,000 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,169 | 128,517 | -118,652 | 0.13 | 0.09 | -0.05 | sell |
| Quantbot Technologies LP | 169,351 | 127,692 | -41,659 | 0.21 | 0.16 | -0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 125,644 | +125,644 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 255,783 | 121,099 | -134,684 | 0.01 | 0.01 | -0.01 | sell |
| Truvestments Capital LLC | 102,275 | 114,007 | +11,732 | 1.02 | 0.94 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 111,810 | 110,610 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 104,410 | 108,372 | +3,962 | 0.00 | 0.00 | +0.00 | buy |