| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,124,232 | 18,350,014 | +225,782 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,125,602 | 17,079,770 | -45,832 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,302,327 | 6,449,568 | +147,241 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 684,306 | 6,247,854 | +5,563,548 | 0.01 | 0.07 | +0.06 | buy |
| EARNEST PARTNERS LLC | 4,706,068 | 4,795,639 | +89,571 | 0.62 | 0.66 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,080,153 | 3,516,114 | -564,039 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,693,332 | 3,283,383 | +590,051 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 3,433,383 | 3,114,448 | -318,935 | 2.66 | 2.57 | -0.09 | sell |
| FMR LLC | 2,763,277 | 3,099,052 | +335,775 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,927,208 | 2,915,717 | -11,491 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,265,744 | 2,885,343 | -380,401 | 0.42 | 0.69 | +0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 3,011,317 | 2,724,947 | -286,370 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,522,955 | 2,323,994 | -198,961 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,114,878 | 2,139,455 | +24,577 | 0.08 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,182,855 | 1,906,341 | +723,486 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,455,981 | 1,737,815 | +281,834 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,487 | 1,626,381 | +4,894 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,358,548 | 1,477,169 | +118,621 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,354,304 | 1,359,335 | +5,031 | 0.39 | 0.40 | +0.01 | buy |
| MORGAN STANLEY | 977,866 | 1,339,183 | +361,317 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 395,367 | 1,158,207 | +762,840 | 0.19 | 0.63 | +0.44 | buy |
| Bank of New York Mellon Corp | 1,131,834 | 1,141,670 | +9,836 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 833,119 | 1,103,627 | +270,508 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 947,582 | 1,067,624 | +120,042 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,619,240 | 1,027,390 | -1,591,850 | 0.07 | 0.03 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 876,366 | 930,787 | +54,421 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,728 | 794,359 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 815,875 | 755,580 | -60,295 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 493,443 | 709,216 | +215,773 | 2.75 | 4.10 | +1.35 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 826,967 | 688,157 | -138,810 | 0.15 | 0.13 | -0.03 | sell |
| Clearbridge Investments, LLC | 685,577 | 679,088 | -6,489 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 693,829 | 651,615 | -42,214 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 641,872 | 647,855 | +5,983 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 576,684 | 624,027 | +47,343 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 913,732 | 562,795 | -350,937 | 0.02 | 0.01 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 539,584 | 544,664 | +5,080 | 0.63 | 0.71 | +0.09 | buy |
| Leeward Investments, LLC - MA | 581,318 | 541,055 | -40,263 | 0.82 | 0.83 | +0.02 | sell |
| CITADEL ADVISORS LLC | 66,024 | 506,959 | +440,935 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 497,064 | 497,248 | +184 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 464,636 | 483,968 | +19,332 | 0.38 | 0.35 | -0.03 | buy |
| BARCLAYS PLC | 218,999 | 438,216 | +219,217 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,497,700 | 423,388 | -1,074,312 | 0.12 | 0.03 | -0.09 | sell |
| RHUMBLINE ADVISERS | 398,553 | 397,742 | -811 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 358,660 | 376,938 | +18,278 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 293,561 | 353,186 | +59,625 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 320,378 | 343,072 | +22,694 | 0.15 | 0.17 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,630 | 327,685 | -2,945 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 306,672 | 316,157 | +9,485 | 0.08 | 0.07 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 290,097 | 284,391 | -5,706 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 117,259 | 283,407 | +166,148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,241 | 275,956 | -1,285 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 277,831 | 268,810 | -9,021 | 0.07 | 0.07 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 231,131 | 263,350 | +32,219 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,525 | 260,176 | +45,651 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,588 | 250,123 | +29,535 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 220,524 | 233,826 | +13,302 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217,906 | 227,875 | +9,969 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 220,000 | 221,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 224,917 | 220,169 | -4,748 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 289,301 | 216,659 | -72,642 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 103,387 | 214,683 | +111,296 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,453 | 205,306 | -11,147 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 200,012 | 198,758 | -1,254 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 192,306 | 182,450 | -9,856 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 186,399 | 169,915 | -16,484 | 0.10 | 0.09 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,679 | 153,560 | -1,119 | 0.10 | 0.11 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 140,780 | 151,917 | +11,137 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,395 | 150,164 | +10,769 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 286,982 | 149,785 | -137,197 | 0.48 | 0.26 | -0.22 | sell |
| CITIGROUP INC | 137,075 | 144,423 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,362 | 141,651 | +120,289 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 123,732 | 132,570 | +8,838 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 129,800 | 128,100 | -1,700 | 0.30 | 0.20 | -0.10 | sell |
| Man Group plc | 96,168 | 126,659 | +30,491 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 126,483 | +126,483 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,235 | 126,438 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 174,876 | 123,600 | -51,276 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 126,463 | 119,412 | -7,051 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 146,974 | 107,218 | -39,756 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 104,038 | 105,945 | +1,907 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,554 | 105,326 | -1,228 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 101,165 | 101,165 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Dana Investment Advisors, Inc. | 110,752 | 97,943 | -12,809 | 0.11 | 0.10 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 96,124 | 96,321 | +197 | 0.19 | 0.20 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,566 | 93,286 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 90,465 | 89,653 | -812 | 0.04 | 0.04 | +0.00 | sell |
| Sapience Investments, LLC | 120,252 | 84,894 | -35,358 | 1.80 | 1.53 | -0.27 | sell |
| JANE STREET GROUP, LLC | 358,026 | 84,819 | -273,207 | 0.02 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 18,519 | 84,789 | +66,270 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 82,985 | 83,942 | +957 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 64,280 | 83,310 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,448 | 78,841 | +28,393 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 52,943 | 75,541 | +22,598 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,397 | 74,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,712 | 72,729 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 54,450 | 71,882 | +17,432 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 67,649 | 69,341 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,874 | 69,120 | +30,246 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 66,420 | 66,726 | +306 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 327,842 | 66,593 | -261,249 | 0.07 | 0.01 | -0.06 | sell |