| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,359,936 | 34,462,110 | +9,102,174 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,896,068 | 10,818,323 | +2,922,255 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,275,892 | 5,628,247 | +352,355 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 5,947,924 | 4,586,676 | -1,361,248 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,463,519 | 4,435,319 | -28,200 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 4,545,055 | 4,306,063 | -238,992 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,722,825 | +3,722,825 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,477,993 | 3,722,825 | +244,832 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,019,176 | 3,261,571 | +242,395 | 4.00 | 4.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,057,793 | 2,950,786 | -107,007 | 0.19 | 0.17 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,696,795 | 2,831,379 | +134,584 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,104,503 | 2,748,630 | +644,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,192,064 | 2,573,690 | +381,626 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,637,688 | 2,466,690 | -170,998 | 0.50 | 0.44 | -0.06 | sell |
| GRS Advisors, LLC | 2,663,028 | 2,420,071 | -242,957 | 4.81 | 4.22 | -0.59 | sell |
| NORGES BANK | 0 | 2,254,795 | +2,254,795 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,059,503 | 2,085,661 | +26,158 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,106,600 | 2,070,300 | -36,300 | 0.08 | 0.08 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,901,665 | 2,050,198 | +148,533 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,323,011 | 1,956,029 | -366,982 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,362,698 | 1,922,855 | +560,157 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,727,563 | +1,727,563 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,231,816 | 1,595,463 | -636,353 | 0.00 | 0.00 | -0.00 | sell |
| New England Private Wealth Advisors LLC | 1,585,086 | 1,594,398 | +9,312 | 3.34 | 3.44 | +0.10 | buy |
| MORGAN STANLEY | 1,189,494 | 1,571,937 | +382,443 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,817,800 | 1,410,581 | -407,219 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,066,123 | 1,388,372 | -677,751 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,854 | 1,386,242 | +1,349,388 | 0.02 | 0.57 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 888,079 | 1,336,635 | +448,556 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,896 | 1,303,072 | +690,176 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,265,065 | 1,238,300 | -26,765 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 945,906 | 1,187,067 | +241,161 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,145,870 | 1,134,273 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 89,997 | 1,094,174 | +1,004,177 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,331,110 | 973,598 | -1,357,512 | 0.06 | 0.02 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 953,077 | 950,646 | -2,431 | 0.03 | 0.03 | -0.00 | sell |
| Apollon Wealth Management, LLC | 958,843 | 942,026 | -16,817 | 0.28 | 0.24 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,341,280 | 920,836 | -420,444 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,243,232 | 847,934 | -395,298 | 0.03 | 0.02 | -0.01 | sell |
| Columbus Macro, LLC | 833,131 | 796,941 | -36,190 | 1.63 | 1.60 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 829,873 | 796,085 | -33,788 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 795,584 | 760,243 | -35,341 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 806,098 | 730,377 | -75,721 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 748,210 | 709,807 | -38,403 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 658,818 | +658,818 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 44,573 | 634,890 | +590,317 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 558,220 | 634,886 | +76,666 | 0.24 | 0.24 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 690,311 | 614,067 | -76,244 | 1.37 | 1.25 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 574,178 | 606,265 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 605,450 | 596,211 | -9,239 | 0.07 | 0.07 | -0.00 | sell |
| Hazelview Securities Inc. | 804,500 | 593,410 | -211,090 | 2.74 | 1.75 | -0.99 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,900 | 586,100 | +524,200 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 485,835 | 512,089 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493,224 | 507,313 | +14,089 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 491,315 | +491,315 | 0.00 | 0.65 | +0.65 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 670,318 | 489,275 | -181,043 | 0.18 | 0.14 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 348,721 | 486,600 | +137,879 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 252,503 | 483,835 | +231,332 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 483,890 | 445,934 | -37,956 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 426,017 | 426,732 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Prairiewood Capital, LLC | 411,643 | 419,541 | +7,898 | 2.17 | 2.25 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269,445 | 416,646 | +147,201 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,026 | 414,569 | +20,543 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 374,300 | 384,400 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 952,345 | 380,478 | -571,867 | 0.17 | 0.06 | -0.11 | sell |
| Fisher Asset Management, LLC | 311,711 | 372,886 | +61,175 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 367,148 | 367,632 | +484 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,254 | 363,835 | +38,581 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 338,872 | 358,505 | +19,633 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 341,944 | +341,944 | 0.00 | 0.11 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 197,103 | 321,806 | +124,703 | 0.51 | 0.87 | +0.37 | buy |
| Jain Global LLC | 55,474 | 312,618 | +257,144 | 0.01 | 0.08 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 293,400 | 312,490 | +19,090 | 0.01 | 0.01 | -0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 292,374 | 292,666 | +292 | 1.06 | 1.13 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 258,929 | 279,117 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 267,018 | 277,450 | +10,432 | 0.33 | 0.35 | +0.02 | buy |
| CITIGROUP INC | 255,213 | 262,052 | +6,839 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 249,968 | 253,362 | +3,394 | 3.68 | 3.62 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,739 | 249,318 | +38,579 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 582,400 | 236,000 | -346,400 | 0.04 | 0.02 | -0.02 | sell |
| Dean Capital Management | 138,133 | 233,736 | +95,603 | 1.05 | 1.75 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,627 | 230,251 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,829 | 219,856 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 213,143 | +213,143 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Financial Partners, LLC | 356,708 | 207,003 | -149,705 | 0.67 | 0.37 | -0.30 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 207,252 | 203,421 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 138,651 | 202,048 | +63,397 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,045 | 199,085 | +169,040 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,027 | 194,775 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,736 | 193,688 | +135,952 | 0.00 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 200,513 | 189,469 | -11,044 | 1.99 | 1.85 | -0.14 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,375 | 187,361 | +101,986 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 192,105 | 184,466 | -7,639 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 246,182 | 179,400 | -66,782 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 163,031 | 179,312 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,222 | 170,082 | +97,860 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 167,581 | 169,267 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,535 | 168,485 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| ALESCO ADVISORS LLC | 170,681 | 166,309 | -4,372 | 0.08 | 0.08 | -0.00 | sell |
| Phocas Financial Corp. | 172,702 | 164,163 | -8,539 | 0.50 | 0.47 | -0.02 | sell |