| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,239,966 | 18,093,559 | -146,407 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 16,999,275 | 17,127,858 | +128,583 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,457,373 | 9,237,394 | +780,021 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 6,490,706 | 6,368,583 | -122,123 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,718,060 | 4,619,676 | -98,384 | 0.59 | 0.55 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,566,073 | 3,862,294 | +296,221 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,574,133 | 3,609,137 | +35,004 | 0.74 | 0.82 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,132,081 | 3,149,130 | +17,049 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 2,913,596 | 2,850,460 | -63,136 | 2.23 | 2.04 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 2,288,660 | 2,354,456 | +65,796 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,322,515 | 2,299,926 | -22,589 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,208,241 | 2,257,544 | +49,303 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,248,712 | 1,896,161 | +647,449 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,844,024 | 1,775,990 | -68,034 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 2,495,122 | 1,764,004 | -731,118 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,633,476 | 1,657,270 | +23,794 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,685,213 | 1,606,837 | -78,376 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,642,105 | 1,530,414 | -111,691 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,601,676 | 1,456,250 | -1,145,426 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,427,511 | +1,427,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,340,146 | 1,298,633 | -41,513 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 983,990 | 1,144,545 | +160,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,096,877 | 1,073,030 | -23,847 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 977,264 | 1,042,348 | +65,084 | 2.66 | 2.60 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,001,514 | 1,017,860 | +16,346 | 0.16 | 0.15 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,428,203 | 1,016,948 | -411,255 | 0.59 | 0.42 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 900,047 | 967,902 | +67,855 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 511,537 | 956,936 | +445,399 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 959,248 | 943,655 | -15,593 | 0.25 | 0.28 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 366,990 | 865,165 | +498,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 876,233 | 823,736 | -52,497 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 791,867 | 795,338 | +3,471 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 758,021 | 768,242 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 711,207 | 764,942 | +53,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 764,435 | 745,081 | -19,354 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,172 | 650,252 | -2,920 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 587,000 | 627,800 | +40,800 | 0.03 | 0.03 | -0.00 | buy |
| Leeward Investments, LLC - MA | 487,783 | 592,336 | +104,553 | 0.72 | 0.83 | +0.11 | buy |
| Retirement Systems of Alabama | 572,745 | 572,083 | -662 | 0.06 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 498,071 | 493,441 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,153 | 477,073 | +473,920 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 138,717 | 457,210 | +318,493 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 410,299 | 457,109 | +46,810 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 274,724 | 433,124 | +158,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,049 | 413,282 | +210,233 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 344,419 | 370,872 | +26,453 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 461,797 | 369,672 | -92,125 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 313,496 | 363,793 | +50,297 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 385,978 | 356,422 | -29,556 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,122 | 352,184 | +242,062 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 393,117 | 346,876 | -46,241 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,053 | 343,335 | +16,282 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 117,999 | 299,934 | +181,935 | 0.23 | 0.51 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 262,665 | 298,460 | +35,795 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,674 | 297,407 | -165,267 | 0.01 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 302,120 | 294,740 | -7,380 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 611,952 | 289,845 | -322,107 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 314,933 | 289,180 | -25,753 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 234,767 | 270,304 | +35,537 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 234,379 | 269,523 | +35,144 | 0.17 | 0.19 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,413 | 263,439 | +44,026 | 0.14 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,798 | 261,680 | +250,882 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,825 | 260,913 | +208,088 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,180 | 250,774 | -1,406 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 345,255 | 249,239 | -96,016 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 262,044 | 248,605 | -13,439 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 304,733 | 235,415 | -69,318 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 246,298 | 229,491 | -16,807 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 225,958 | 225,005 | -953 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 218,800 | 222,700 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 219,374 | 206,267 | -13,107 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 20,700 | 198,200 | +177,500 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 157,016 | 196,540 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 188,047 | 188,377 | +330 | 0.13 | 0.12 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 440,637 | 185,258 | -255,379 | 0.50 | 0.21 | -0.30 | sell |
| Greenland Capital Management LP | 125,870 | 177,993 | +52,123 | 0.54 | 0.71 | +0.18 | buy |
| ALGERT GLOBAL LLC | 137,462 | 172,793 | +35,331 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170,403 | 172,220 | +1,817 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,884 | 158,695 | -2,189 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 146,086 | 148,732 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 140,081 | +121,881 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 133,094 | 131,282 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 128,512 | +128,512 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 113,521 | 124,885 | +11,364 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,538 | 124,138 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 126,220 | 118,383 | -7,837 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,947 | 117,017 | +38,070 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,580 | 108,978 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,196 | 106,757 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 73,506 | 104,895 | +31,389 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,872 | 102,971 | -51,901 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 98,256 | 99,812 | +1,556 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,595 | 95,957 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,155 | 94,482 | -1,673 | 0.05 | 0.05 | -0.00 | sell |
| Vestcor Inc | 85,456 | 93,292 | +7,836 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 159,401 | 92,748 | -66,653 | 0.11 | 0.06 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,811 | 88,745 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 64,199 | 87,855 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,177 | 80,581 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 80,569 | 79,754 | -815 | 0.00 | 0.00 | +0.00 | sell |