| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,496,613 | 9,588,192 | +91,579 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,284,678 | 2,672,075 | +387,397 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,751,700 | 2,498,760 | -252,940 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,600,205 | 1,644,200 | +43,995 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,412,833 | 1,219,459 | -193,374 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,699 | 948,640 | +73,941 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,097,553 | 876,629 | -220,924 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 664,919 | 777,774 | +112,855 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 740,534 | 730,037 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 502,854 | 720,096 | +217,242 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 734,529 | 577,839 | -156,690 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 594,321 | 573,630 | -20,691 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 543,439 | 569,739 | +26,300 | 1.25 | 1.27 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 643,415 | 566,405 | -77,010 | 0.13 | 0.11 | -0.02 | sell |
| Legal & General Group Plc | 506,105 | 506,527 | +422 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 491,179 | 483,412 | -7,767 | 0.64 | 0.59 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 463,276 | +463,276 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,238 | 413,439 | +26,201 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 295,570 | 380,976 | +85,406 | 0.09 | 0.12 | +0.03 | buy |
| Adelante Capital Management LLC | 348,435 | 357,262 | +8,827 | 0.61 | 0.60 | -0.01 | buy |
| Allianz Asset Management GmbH | 385,091 | 330,044 | -55,047 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 320,799 | +320,799 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,578 | 317,532 | +211,954 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 319,406 | 301,680 | -17,726 | 0.00 | 0.00 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 253,650 | 266,722 | +13,072 | 1.46 | 1.60 | +0.14 | buy |
| Invesco Ltd. | 198,480 | 237,924 | +39,444 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,860 | 236,825 | -12,035 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,209 | 231,300 | +17,091 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 290,668 | 224,766 | -65,902 | 0.06 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 188,245 | 193,438 | +5,193 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 415,675 | 183,296 | -232,379 | 1.73 | 0.75 | -0.98 | sell |
| Asset Management One Co., Ltd. | 148,412 | 179,339 | +30,927 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 137,235 | 164,660 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 203,140 | 157,662 | -45,478 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 153,700 | +153,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 326,095 | 148,926 | -177,169 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 157,062 | 139,529 | -17,533 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 133,100 | 133,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 17,680 | 129,638 | +111,958 | 0.00 | 0.01 | +0.01 | buy |
| HGI Capital Management, LLC | 156,109 | 124,191 | -31,918 | 4.50 | 3.44 | -1.06 | sell |
| RHUMBLINE ADVISERS | 118,060 | 120,252 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,239 | 112,243 | +9,004 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 78,053 | 111,606 | +33,553 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,538 | 103,397 | -6,141 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 98,294 | 94,958 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 101,551 | 94,378 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 92,682 | +92,682 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,629 | 91,915 | +9,286 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 47,831 | 83,561 | +35,730 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,718 | 83,110 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,800 | 83,100 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,980 | 79,550 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 56,312 | 77,770 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,477 | 74,749 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,365 | 67,581 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 110,981 | 67,006 | -43,975 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,894 | 65,370 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,413 | 65,367 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,541 | 61,244 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,600 | 59,600 | 0 | 0.05 | 0.05 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 59,375 | +59,375 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 58,872 | 58,680 | -192 | 0.11 | 0.14 | +0.03 | sell |
| Cetera Investment Advisers | 0 | 53,796 | +53,796 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 54,824 | 53,345 | -1,479 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,695 | 53,339 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,700 | 52,522 | -3,178 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,337 | 52,216 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,218 | 50,443 | -55,775 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 48,095 | 47,988 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 48,370 | 46,932 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 44,084 | 44,084 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HighPoint Advisor Group LLC | 46,583 | 43,865 | -2,718 | 0.08 | 0.08 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 48,266 | 41,463 | -6,803 | 0.19 | 0.11 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,751 | 41,369 | +22,618 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,301 | 41,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 43,241 | 39,798 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 39,523 | +39,523 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 41,178 | 38,502 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 38,000 | +38,000 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,863 | 36,863 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 39,008 | 34,854 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,845 | 34,622 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,220 | 34,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,155 | 34,091 | +936 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,817 | 33,529 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 32,645 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,960 | 32,125 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,704 | 31,571 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,574 | 31,310 | -23,264 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 30,611 | 29,354 | -1,257 | 0.31 | 0.37 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 28,410 | 28,975 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | 28,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,666 | +28,666 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 28,365 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,830 | 27,820 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,023 | 25,857 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Shira Ridge Wealth Management | 25,614 | 25,614 | 0 | 0.39 | 0.38 | -0.01 | hold |
| LINCOLN NATIONAL CORP | 24,533 | 24,248 | -285 | 0.01 | 0.01 | -0.00 | sell |