| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,971,062 | 30,779,355 | -191,707 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 12,074,590 | 12,054,004 | -20,586 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,298,573 | 4,446,461 | +147,888 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,652,069 | 3,240,705 | +588,636 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,948,815 | 3,152,879 | +204,064 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 6,760,136 | 3,120,565 | -3,639,571 | 0.80 | 0.36 | -0.44 | sell |
| Legal & General Group Plc | 2,986,604 | 2,581,385 | -405,219 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,516,941 | 2,524,490 | +7,549 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,627,637 | 2,524,080 | -103,557 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 2,109,122 | 2,498,975 | +389,853 | 1.73 | 1.97 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,491,586 | 2,495,471 | +3,885 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,743,388 | 1,974,499 | +231,111 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,782,191 | 1,930,225 | +148,034 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,504,137 | 1,668,237 | +164,100 | 0.22 | 0.24 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 1,059,567 | 1,472,017 | +412,450 | 1.50 | 2.07 | +0.57 | buy |
| UBS Group AG | 1,409,026 | 1,389,527 | -19,499 | 0.03 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,363,267 | 1,369,514 | -993,753 | 0.75 | 0.40 | -0.35 | sell |
| JPMORGAN CHASE & CO | 3,232,125 | 1,239,546 | -1,992,579 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,319,500 | 1,220,175 | -99,325 | 0.12 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 761,421 | 1,061,452 | +300,031 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,153,360 | 1,047,629 | -105,731 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 821,408 | 877,158 | +55,750 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 791,037 | 791,037 | 0 | 0.26 | 0.25 | -0.01 | hold |
| LPL Financial LLC | 724,707 | 767,971 | +43,264 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 823,471 | 728,540 | -94,931 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 718,570 | 686,260 | -32,310 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 239,570 | 684,355 | +444,785 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 670,163 | 668,462 | -1,701 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 681,913 | 668,017 | -13,896 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 684,474 | 653,919 | -30,555 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 654,851 | 647,151 | -7,700 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 603,313 | 645,690 | +42,377 | 0.62 | 0.62 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 755,969 | 642,560 | -113,409 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 539,529 | 583,851 | +44,322 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 541,246 | 554,731 | +13,485 | 0.33 | 0.34 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 241,326 | 466,276 | +224,950 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 463,979 | +463,979 | 0.00 | 3.28 | +3.28 | buy |
| CANADA LIFE ASSURANCE Co | 456,149 | 458,040 | +1,891 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 466,220 | 427,385 | -38,835 | 0.10 | 0.09 | -0.01 | sell |
| BROWN ADVISORY INC | 438,982 | 421,530 | -17,452 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 451,026 | 403,880 | -47,146 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 404,249 | 401,568 | -2,681 | 0.09 | 0.09 | -0.00 | sell |
| FMR LLC | 364,236 | 396,489 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 380,134 | 394,997 | +14,863 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 360,336 | 362,206 | +1,870 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,245 | 348,139 | +342,894 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,337 | 334,496 | +14,159 | 0.07 | 0.06 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 327,383 | 331,983 | +4,600 | 0.98 | 0.91 | -0.07 | buy |
| CITIGROUP INC | 307,874 | 329,790 | +21,916 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,179 | 317,779 | +276,600 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,176 | 312,932 | -6,244 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 292,787 | 290,959 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 347,237 | 289,642 | -57,595 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 229,624 | 285,657 | +56,033 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,033 | 279,211 | +23,178 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 274,596 | 270,083 | -4,513 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,901,453 | 269,949 | -1,631,504 | 0.04 | 0.00 | -0.03 | sell |
| Amundi | 307,538 | 266,354 | -41,184 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 867 | 231,022 | +230,155 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 202,417 | 223,173 | +20,756 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212,769 | 218,199 | +5,430 | 0.04 | 0.02 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 216,400 | 216,400 | 0 | 0.60 | 0.58 | -0.02 | hold |
| Weiss Asset Management LP | 0 | 216,064 | +216,064 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 243,982 | 211,687 | -32,295 | 0.00 | 0.00 | -0.00 | sell |
| TruWealth Advisors, LLC | 217,018 | 208,281 | -8,737 | 0.85 | 0.76 | -0.09 | sell |
| AVIVA PLC | 205,848 | 200,525 | -5,323 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 204,659 | 199,202 | -5,457 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 195,328 | 189,878 | -5,450 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 176,466 | 172,652 | -3,814 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,232 | 171,306 | -6,926 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 109,500 | 170,760 | +61,260 | 0.09 | 0.14 | +0.05 | buy |
| State of Alaska, Department of Revenue | 161,496 | 169,533 | +8,037 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 166,656 | +166,656 | 0.00 | 0.21 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 191,379 | 163,671 | -27,708 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,771 | 155,818 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 109,481 | 145,561 | +36,080 | 0.03 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 123,931 | 144,310 | +20,379 | 0.22 | 0.25 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 143,406 | 143,406 | 0 | 0.63 | 0.63 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,161 | 143,405 | +5,244 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 139,052 | 140,328 | +1,276 | 0.12 | 0.11 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 147,336 | 137,618 | -9,718 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 163,008 | 137,162 | -25,846 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 142,649 | 131,817 | -10,832 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 169,780 | 131,347 | -38,433 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,922 | 129,938 | +16 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,394 | 128,687 | -136,707 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,291 | 125,288 | -5,003 | 0.08 | 0.08 | -0.00 | sell |
| Rock Point Advisors, LLC | 119,394 | 124,774 | +5,380 | 2.00 | 2.06 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 120,944 | 124,572 | +3,628 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 120,402 | 122,884 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 120,097 | 121,872 | +1,775 | 0.05 | 0.04 | -0.01 | buy |
| AMALGAMATED BANK | 119,247 | 121,617 | +2,370 | 0.06 | 0.06 | -0.00 | buy |
| DAVENPORT & Co LLC | 130,783 | 119,725 | -11,058 | 0.05 | 0.04 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 120,462 | 118,684 | -1,778 | 0.13 | 0.12 | -0.00 | sell |
| Verdence Capital Advisors LLC | 116,553 | 116,553 | 0 | 0.60 | 0.57 | -0.03 | hold |
| Allworth Financial LP | 115,535 | 116,305 | +770 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,053 | 115,891 | -3,162 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,589 | 114,738 | +98,149 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,205 | 114,207 | +85,002 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,620 | 112,330 | +40,710 | 0.01 | 0.01 | +0.00 | buy |