| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | 21,300,778 | +3,207,219 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,237,394 | 8,838,968 | -398,426 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 6,368,583 | 6,836,577 | +467,994 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,862,294 | 4,856,140 | +993,846 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,619,676 | 4,523,741 | -95,935 | 0.55 | 0.57 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | 3,266,276 | +117,146 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | 3,245,746 | -363,391 | 0.82 | 0.72 | -0.09 | sell |
| Channing Capital Management, LLC | 2,850,460 | 2,981,160 | +130,700 | 2.04 | 2.34 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 2,354,456 | 2,321,339 | -33,117 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,299,926 | 2,292,487 | -7,439 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,544 | 2,246,863 | -10,681 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 967,902 | 2,244,180 | +1,276,278 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,144,545 | 2,223,500 | +1,078,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,732 | 1,756,410 | +1,607,678 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,775,990 | 1,753,659 | -22,331 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | 1,682,296 | +25,026 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 1,042,348 | 1,650,055 | +607,707 | 2.60 | 4.99 | +2.39 | buy |
| NORTHERN TRUST CORP | 1,530,414 | 1,606,360 | +75,946 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,073,030 | 1,460,146 | +387,116 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,606,837 | 1,411,200 | -195,637 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,298,633 | 1,317,391 | +18,758 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,764,004 | 1,191,516 | -572,488 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 260,913 | 1,012,564 | +751,651 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 865,165 | 972,565 | +107,400 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,017,860 | 966,850 | -51,010 | 0.15 | 0.16 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 943,655 | 903,876 | -39,779 | 0.28 | 0.28 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 823,736 | 824,800 | +1,064 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 795,338 | 813,459 | +18,121 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 956,936 | 744,887 | -212,049 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 768,242 | 714,979 | -53,263 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 764,942 | 702,097 | -62,845 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,252 | 692,103 | +41,851 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,081 | 685,610 | -59,471 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 72,205 | 637,872 | +565,667 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 592,336 | 578,238 | -14,098 | 0.83 | 0.87 | +0.04 | sell |
| Retirement Systems of Alabama | 572,083 | 574,996 | +2,913 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 477,073 | 545,818 | +68,745 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,896,161 | 526,169 | -1,369,992 | 0.10 | 0.03 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 457,109 | 506,737 | +49,628 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 493,441 | 485,687 | -7,754 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 623 | 481,392 | +480,769 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 370,872 | 456,070 | +85,198 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 413,282 | 455,649 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,239 | 441,376 | +192,137 | 0.01 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 415,118 | +415,118 | 0.00 | 1.61 | +1.61 | buy |
| BARCLAYS PLC | 433,124 | 409,368 | -23,756 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 363,793 | 393,787 | +29,994 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 356,422 | 359,421 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 346,876 | 327,833 | -19,043 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,523 | 326,631 | +57,108 | 0.19 | 0.23 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 270,304 | 322,518 | +52,214 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,335 | 316,764 | -26,571 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 352,184 | 307,624 | -44,560 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 294,740 | 299,200 | +4,460 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 196,540 | 266,785 | +70,245 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,439 | 259,233 | -4,206 | 0.16 | 0.17 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 140,081 | 253,900 | +113,819 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 248,605 | 250,155 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 229,491 | 245,171 | +15,680 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,138 | 228,079 | +103,941 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 457,210 | 226,505 | -230,705 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 222,700 | 224,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 104,895 | 223,374 | +118,479 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 369,672 | 223,192 | -146,480 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,456,250 | 222,822 | -1,233,428 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 225,005 | 222,017 | -2,988 | 0.02 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,774 | 220,381 | -30,393 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 298,460 | 218,426 | -80,034 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | 216,947 | -44,733 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 188,377 | 188,377 | 0 | 0.12 | 0.13 | +0.02 | hold |
| Asset Management One Co., Ltd. | 206,267 | 181,583 | -24,684 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 172,220 | 175,820 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 235,415 | 166,997 | -68,418 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,764 | +152,764 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 198,200 | 145,200 | -53,000 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,695 | 144,028 | -14,667 | 0.01 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 299,934 | 140,663 | -159,271 | 0.51 | 0.33 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,757 | 137,228 | +30,471 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,017 | 137,222 | +20,205 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 131,282 | 131,198 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 289,845 | 123,849 | -165,996 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 124,885 | 123,575 | -1,310 | 0.10 | 0.11 | +0.01 | sell |
| MetLife Investment Management, LLC | 118,383 | 119,301 | +918 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,957 | 115,262 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,016,948 | 107,503 | -909,445 | 0.42 | 0.05 | -0.37 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,978 | 104,235 | -4,743 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 87,855 | 104,010 | +16,155 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,527 | 103,929 | +29,402 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 99,812 | 98,824 | -988 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,407 | 96,633 | -200,774 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,745 | 92,379 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,482 | 89,190 | -5,292 | 0.05 | 0.05 | +0.00 | sell |
| BROWN ADVISORY INC | 79,754 | 79,742 | -12 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,274 | 79,592 | +14,318 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,686 | 73,686 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,951 | 73,572 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 63,818 | 72,609 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,541 | 71,994 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 66,329 | 71,007 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 72,017 | 66,451 | -5,566 | 0.01 | 0.01 | +0.00 | sell |