| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,287,531 | 10,917,014 | +629,483 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,295,195 | 3,354,517 | +59,322 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,254,120 | 1,774,973 | +520,853 | 0.60 | 0.82 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,429 | 1,659,497 | +83,068 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,290,985 | +1,290,985 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,609 | 1,290,985 | +31,376 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,116,854 | 1,183,707 | +66,853 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,247 | 876,811 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 790,079 | 865,965 | +75,886 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,159,623 | 857,579 | -302,044 | 0.03 | 0.03 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,828,528 | 827,272 | -1,001,256 | 3.34 | 1.59 | -1.76 | sell |
| AEW CAPITAL MANAGEMENT L P | 729,011 | 789,859 | +60,848 | 2.45 | 2.54 | +0.10 | buy |
| Bank of New York Mellon Corp | 663,398 | 683,126 | +19,728 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 676,509 | +676,509 | 0.00 | 0.27 | +0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 817,235 | 662,709 | -154,526 | 0.39 | 0.33 | -0.06 | sell |
| Invesco Ltd. | 634,046 | 653,131 | +19,085 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 642,220 | 642,277 | +57 | 0.68 | 0.69 | +0.01 | buy |
| MORGAN STANLEY | 681,637 | 615,105 | -66,532 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 839,619 | 555,351 | -284,268 | 0.06 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 540,000 | 535,000 | -5,000 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 508,121 | 508,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 668,043 | 492,968 | -175,075 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,925 | 492,480 | -131,445 | 0.10 | 0.08 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 529,183 | 480,137 | -49,046 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,191 | 434,516 | +433,325 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 447,343 | 423,416 | -23,927 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 509,885 | 413,830 | -96,055 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 353,721 | 413,694 | +59,973 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 437,195 | 405,934 | -31,261 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 597,657 | 404,409 | -193,248 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 436,171 | 403,120 | -33,051 | 0.76 | 0.68 | -0.08 | sell |
| Legal & General Group Plc | 416,164 | 385,721 | -30,443 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 369,658 | 378,300 | +8,642 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 231,400 | 363,350 | +131,950 | 0.55 | 0.87 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 350,182 | +350,182 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 338,500 | 338,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 713,889 | 322,937 | -390,952 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 308,397 | 290,323 | -18,074 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 291,511 | 278,653 | -12,858 | 0.29 | 0.27 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 292,510 | 249,906 | -42,604 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 166,662 | 247,362 | +80,700 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 578,761 | 246,678 | -332,083 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,976 | 242,976 | +82,000 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 231,170 | 231,170 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alpha Wave Global, LP | 0 | 225,971 | +225,971 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 203,057 | 218,610 | +15,553 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 950,275 | 215,852 | -734,423 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,342 | 204,658 | -6,684 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 173,155 | 203,787 | +30,632 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 190,000 | 190,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| SEI INVESTMENTS CO | 185,390 | 167,268 | -18,122 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 169,168 | 152,976 | -16,192 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 107,565 | 151,067 | +43,502 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 151,050 | +151,050 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,132 | 146,598 | +6,466 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 613,882 | 138,037 | -475,845 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,225 | 124,625 | -57,600 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 364,703 | 124,088 | -240,615 | 0.03 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 137,728 | 119,131 | -18,597 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 116,700 | 118,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 133,480 | 115,355 | -18,125 | 1.78 | 1.57 | -0.21 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 110,481 | 110,640 | +159 | 0.11 | 0.11 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 131,996 | 108,650 | -23,346 | 0.05 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,573 | 105,607 | +38,034 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,857 | 104,102 | +44,245 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,427 | 96,499 | +5,072 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 0 | 95,074 | +95,074 | 0.00 | 0.56 | +0.56 | buy |
| BESSEMER GROUP INC | 92,088 | 92,036 | -52 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 92,364 | 91,612 | -752 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 82,252 | 90,268 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 247,100 | 88,100 | -159,000 | 0.73 | 0.29 | -0.44 | sell |
| Edgestream Partners, L.P. | 35,205 | 84,704 | +49,499 | 0.05 | 0.14 | +0.08 | buy |
| Asset Management One Co., Ltd. | 89,824 | 83,245 | -6,579 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 80,655 | +80,655 | 0.00 | 0.78 | +0.78 | buy |
| Convergence Investment Partners, LLC | 60,406 | 79,818 | +19,412 | 0.46 | 0.41 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,343 | 76,795 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,763 | 76,731 | -32 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 73,774 | 73,399 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,949 | 70,676 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,373 | 70,384 | -3,989 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 67,358 | 67,358 | 0 | 0.19 | 0.20 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,015 | 66,477 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 58,957 | 65,481 | +6,524 | 0.25 | 0.23 | -0.02 | buy |
| AE Wealth Management LLC | 62,435 | 65,472 | +3,037 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 64,373 | +64,373 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 63,858 | +63,858 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,275 | 62,290 | -8,985 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 79,436 | 60,725 | -18,711 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,713 | 59,531 | -6,182 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,179 | 58,628 | -8,551 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 59,531 | 57,743 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,849 | 56,846 | +15,997 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 61,734 | 53,986 | -7,748 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,933 | 52,642 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,800 | 52,522 | -1,278 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 58,349 | 51,998 | -6,351 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 86,778 | 51,786 | -34,992 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 60,964 | 51,404 | -9,560 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 62,279 | 51,091 | -11,188 | 0.00 | 0.00 | -0.00 | sell |