| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,300,778 | 19,915,482 | -1,385,296 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,838,968 | 8,880,283 | +41,315 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 6,836,577 | 6,871,138 | +34,561 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,856,140 | 6,080,134 | +1,223,994 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,523,741 | 4,420,946 | -102,795 | 0.57 | 0.58 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,266,276 | 3,465,042 | +198,766 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 2,981,160 | 2,891,994 | -89,166 | 2.34 | 2.42 | +0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,245,746 | 2,840,694 | -405,052 | 0.72 | 0.78 | +0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,368,640 | +2,368,640 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,863 | 2,368,640 | +121,777 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,321,339 | 2,309,954 | -11,385 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,292,487 | 2,204,679 | -87,808 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 2,223,500 | 2,089,769 | -133,731 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 1,650,055 | 1,930,934 | +280,879 | 4.99 | 5.93 | +0.94 | buy |
| NORTHERN TRUST CORP | 1,606,360 | 1,883,872 | +277,512 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,753,659 | 1,751,745 | -1,914 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,244,180 | 1,720,245 | -523,935 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,460,146 | 1,676,030 | +215,884 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,296 | 1,669,150 | -13,146 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,411,200 | 1,575,072 | +163,872 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,317,391 | 1,312,183 | -5,208 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,012,564 | 1,296,926 | +284,362 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 813,459 | 1,241,459 | +428,000 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,050,157 | +1,050,157 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | 982,340 | +15,490 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 744,887 | 974,810 | +229,923 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 922,648 | +922,648 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 903,876 | 897,519 | -6,357 | 0.28 | 0.30 | +0.02 | sell |
| Nuveen, LLC | 1,191,516 | 753,779 | -437,737 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 972,565 | 729,301 | -243,264 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 714,979 | 720,331 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 692,103 | 698,603 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 702,097 | 685,716 | -16,381 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,633 | 672,108 | +575,475 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,610 | 670,645 | -14,965 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 824,800 | 614,891 | -209,909 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 545,818 | 590,273 | +44,455 | 0.03 | 0.03 | +0.00 | buy |
| Alpha Wave Global, LP | 415,118 | 566,739 | +151,621 | 1.61 | 0.33 | -1.28 | buy |
| Leeward Investments, LLC - MA | 578,238 | 566,469 | -11,769 | 0.87 | 0.94 | +0.06 | sell |
| Retirement Systems of Alabama | 574,996 | 553,233 | -21,763 | 0.06 | 0.06 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 506,737 | 548,545 | +41,808 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 481,392 | 524,546 | +43,154 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 485,687 | 508,129 | +22,442 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 409,368 | 507,016 | +97,648 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 326,631 | 500,715 | +174,084 | 0.23 | 0.34 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,649 | 477,142 | +21,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 456,070 | 462,425 | +6,355 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 393,787 | 387,433 | -6,354 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 266,785 | 387,243 | +120,458 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 359,421 | 376,148 | +16,727 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,900 | 371,752 | +117,852 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 526,169 | 354,602 | -171,567 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 222,822 | 336,986 | +114,164 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 322,518 | 318,775 | -3,743 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 327,833 | 306,104 | -21,729 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 299,200 | 292,700 | -6,500 | 0.04 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,764 | 286,273 | -30,491 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 218,426 | 280,176 | +61,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 226,505 | 270,287 | +43,782 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 223,374 | 258,776 | +35,402 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,233 | 251,853 | -7,380 | 0.17 | 0.16 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 250,155 | 250,637 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 224,000 | 227,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220,381 | 220,050 | -331 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 222,017 | 206,641 | -15,376 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 166,997 | 204,236 | +37,239 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 181,583 | 193,111 | +11,528 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 190,257 | +190,257 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 188,377 | 188,377 | 0 | 0.13 | 0.16 | +0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 175,820 | 182,840 | +7,020 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,200 | 179,019 | +155,819 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,756,410 | 170,017 | -1,586,393 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 637,872 | 163,227 | -474,645 | 0.02 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 216,947 | 157,727 | -59,220 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,028 | 143,022 | -1,006 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,262 | 139,915 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,228 | 133,443 | -3,785 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,079 | 127,211 | -100,868 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 119,301 | 123,259 | +3,958 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 123,849 | 123,241 | -608 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 131,198 | 123,012 | -8,186 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 123,575 | 122,812 | -763 | 0.11 | 0.12 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,222 | 118,405 | -18,817 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,344 | 113,956 | +86,612 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,592 | 111,628 | +32,036 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 140,663 | 110,376 | -30,287 | 0.33 | 0.20 | -0.13 | sell |
| CITADEL ADVISORS LLC | 245,171 | 107,636 | -137,535 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,235 | 102,668 | -1,567 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 104,010 | 102,354 | -1,656 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 98,824 | 97,125 | -1,699 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,379 | 96,760 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,929 | 94,446 | -9,483 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 31,633 | 88,548 | +56,915 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,190 | 85,780 | -3,410 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,084 | 81,444 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 72,609 | 75,662 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,686 | 74,163 | +477 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 71,994 | 73,751 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,572 | 73,442 | -130 | 0.00 | 0.00 | +0.00 | sell |