| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,660,571 | 27,548,102 | -112,469 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,721,390 | 14,048,417 | -672,973 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 8,191,761 | 8,149,271 | -42,490 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,782,428 | 4,844,943 | +62,515 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,970,488 | 4,746,285 | -224,203 | 0.03 | 0.03 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,499,880 | 3,745,991 | +246,111 | 0.60 | 0.67 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,177,459 | 3,733,460 | +556,001 | 0.04 | 0.06 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,274,149 | 3,066,259 | +792,110 | 1.75 | 2.50 | +0.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,169,514 | 3,005,804 | -163,710 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,525,710 | 2,979,595 | -546,115 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,554,970 | 2,550,794 | -4,176 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 2,280,559 | 2,280,559 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,996,099 | 2,053,777 | +57,678 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,026,928 | 1,987,353 | -39,575 | 0.14 | 0.15 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,749,904 | 1,834,413 | +84,509 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,778,193 | 1,820,809 | +42,616 | 0.04 | 0.05 | +0.01 | buy |
| New England Private Wealth Advisors LLC | 1,773,234 | 1,732,978 | -40,256 | 4.91 | 5.30 | +0.39 | sell |
| Bank of New York Mellon Corp | 1,767,296 | 1,583,878 | -183,418 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,073,735 | 1,454,507 | +380,772 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,364,497 | 1,282,116 | -82,381 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,640,544 | 1,231,578 | -408,966 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,004,854 | 1,158,976 | +154,122 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,125,627 | 1,057,660 | -67,967 | 0.01 | 0.01 | +0.00 | sell |
| TRITONPOINT WEALTH, LLC | 1,240,898 | 1,046,270 | -194,628 | 1.93 | 1.80 | -0.13 | sell |
| Legal & General Group Plc | 1,197,907 | 1,038,504 | -159,403 | 0.01 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,102,979 | 1,034,765 | -68,214 | 0.75 | 0.75 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 973,324 | +973,324 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 894,573 | 966,897 | +72,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,183,959 | 954,303 | -229,656 | 0.00 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 908,066 | 932,736 | +24,670 | 11.72 | 13.92 | +2.21 | buy |
| HSBC HOLDINGS PLC | 380,152 | 918,967 | +538,815 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,079,372 | 893,671 | -185,701 | 0.15 | 0.14 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 971,865 | 892,627 | -79,238 | 0.95 | 0.95 | -0.00 | sell |
| SEI INVESTMENTS CO | 545,556 | 828,678 | +283,122 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 754,494 | 780,999 | +26,505 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 187,800 | 747,706 | +559,906 | 0.09 | 0.36 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,830 | 711,672 | +594,842 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,303 | 689,468 | +605,165 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 663,555 | +663,555 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 600,817 | 596,113 | -4,704 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 614,520 | 582,893 | -31,627 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 344,250 | 574,124 | +229,874 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,190 | 530,553 | -10,637 | 0.02 | 0.02 | +0.00 | sell |
| Cascade Financial Partners, LLC | 394,269 | 376,804 | -17,465 | 0.82 | 0.87 | +0.04 | sell |
| Swiss National Bank | 369,100 | 369,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 392,061 | 357,875 | -34,186 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 344,714 | 350,929 | +6,215 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,400 | 344,800 | +314,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 348,893 | 336,282 | -12,611 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,099 | 336,166 | -19,933 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 369,330 | 326,310 | -43,020 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 137,686 | 318,142 | +180,456 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 318,032 | 318,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prairiewood Capital, LLC | 327,182 | 316,350 | -10,832 | 2.46 | 2.54 | +0.08 | sell |
| MYCIO WEALTH PARTNERS, LLC | 320,314 | 316,213 | -4,101 | 1.30 | 1.37 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 299,156 | 298,757 | -399 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 296,045 | +296,045 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 627,148 | 291,738 | -335,410 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 236,780 | 276,062 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,155 | 270,542 | +2,387 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 40,391 | 268,783 | +228,392 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 320,742 | 257,887 | -62,855 | 0.41 | 0.46 | +0.05 | sell |
| CITIGROUP INC | 132,772 | 246,987 | +114,215 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 156,855 | 238,164 | +81,309 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 236,600 | 234,900 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 256,949 | 227,020 | -29,929 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 251,556 | 224,184 | -27,372 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 222,701 | +222,701 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 239,778 | 218,622 | -21,156 | 0.54 | 0.56 | +0.02 | sell |
| HGI Capital Management, LLC | 0 | 215,154 | +215,154 | 0.00 | 3.56 | +3.56 | buy |
| CAPTRUST FINANCIAL ADVISORS | 212,377 | 214,945 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,778 | 211,746 | +146,968 | 0.19 | 0.51 | +0.32 | buy |
| Apollon Wealth Management, LLC | 255,648 | 209,155 | -46,493 | 0.12 | 0.11 | -0.01 | sell |
| JANE STREET GROUP, LLC | 298,595 | 208,882 | -89,713 | 0.01 | 0.01 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 347,599 | 207,954 | -139,645 | 0.18 | 0.12 | -0.07 | sell |
| UBS Group AG | 191,234 | 200,141 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,588 | 200,075 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 194,766 | +194,766 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 168,349 | 192,726 | +24,377 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 184,407 | 180,495 | -3,912 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,293 | 178,264 | -5,029 | 0.00 | 0.00 | +0.00 | sell |
| High Probability Advisors, LLC | 174,152 | 169,207 | -4,945 | 0.50 | 0.55 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 168,145 | +168,145 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 158,028 | 166,926 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,286 | 163,296 | +100,010 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,929 | 163,288 | +25,359 | 0.00 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 153,000 | 153,000 | 0 | 1.29 | 1.33 | +0.04 | hold |
| ALESCO ADVISORS LLC | 148,799 | 147,034 | -1,765 | 0.08 | 0.09 | +0.01 | sell |
| Vestcor Inc | 143,952 | 143,952 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MGO ONE SEVEN LLC | 145,415 | 136,566 | -8,849 | 0.11 | 0.11 | +0.00 | sell |
| Dean Capital Management | 88,473 | 135,518 | +47,045 | 1.81 | 1.09 | -0.72 | buy |
| LVW Advisors, LLC | 127,190 | 127,190 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,321 | 121,810 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 121,615 | 117,505 | -4,110 | 0.18 | 0.20 | +0.02 | sell |
| TOMPKINS FINANCIAL CORP | 116,191 | 116,191 | 0 | 0.19 | 0.21 | +0.02 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 133,695 | 115,793 | -17,902 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 70,008 | 114,272 | +44,264 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 114,262 | 114,262 | 0 | 0.14 | 0.15 | +0.00 | hold |
| MetLife Investment Management, LLC | 114,181 | 114,149 | -32 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 129,494 | 107,336 | -22,158 | 0.01 | 0.01 | -0.00 | sell |