| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,401,151 | 27,297,638 | -103,513 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 19,160,892 | 20,394,550 | +1,233,658 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,388,518 | 8,268,532 | -119,986 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,104,154 | 5,126,429 | +22,275 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,906,185 | 5,052,587 | +146,402 | 0.82 | 0.91 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,791,006 | 4,702,514 | -88,492 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 4,081,454 | 4,157,424 | +75,970 | 0.02 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,522,109 | 3,644,233 | +1,122,124 | 2.13 | 3.63 | +1.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,313,753 | 3,464,497 | +1,150,744 | 0.14 | 0.21 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,233,783 | 3,298,508 | +64,725 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,601,477 | 2,588,672 | -12,805 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,784,286 | 2,471,224 | +686,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,333,274 | 2,284,253 | -49,021 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 2,079,251 | 2,140,931 | +61,680 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 2,126,373 | +2,126,373 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 2,139,108 | 2,080,744 | -58,364 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,043,014 | 1,937,720 | -105,294 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,877,295 | 1,850,573 | -26,722 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,440,407 | 1,743,601 | -696,806 | 0.01 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 842,310 | 1,612,726 | +770,416 | 0.96 | 1.97 | +1.01 | buy |
| Allianz Asset Management GmbH | 1,302,091 | 1,387,818 | +85,727 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,638,465 | 1,358,793 | -279,672 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,865 | 1,355,448 | +1,277,583 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 976,200 | 1,340,400 | +364,200 | 0.04 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,327,661 | 1,321,215 | -6,446 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,116,136 | 1,230,171 | +114,035 | 0.48 | 0.53 | +0.06 | buy |
| MORGAN STANLEY | 1,320,459 | 1,224,021 | -96,438 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,562,840 | 1,186,698 | -376,142 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,020,628 | 1,104,199 | +83,571 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,210,630 | 949,875 | -260,755 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 985,617 | 929,620 | -55,997 | 0.00 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 898,007 | 888,730 | -9,277 | 10.29 | 11.38 | +1.09 | sell |
| 1832 Asset Management L.P. | 0 | 858,800 | +858,800 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 881,979 | 853,398 | -28,581 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 950,531 | 849,211 | -101,320 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 798,164 | 840,491 | +42,327 | 1.21 | 1.31 | +0.10 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 706,055 | 744,528 | +38,473 | 0.58 | 0.64 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 649,748 | 699,843 | +50,095 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 608,504 | 686,468 | +77,964 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 702,584 | 628,611 | -73,973 | 0.02 | 0.02 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 656,934 | 623,745 | -33,189 | 0.09 | 0.08 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 574,710 | 622,296 | +47,586 | 0.02 | 0.02 | +0.00 | buy |
| Columbus Macro, LLC | 544,175 | 614,998 | +70,823 | 1.07 | 1.25 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 825,160 | 613,572 | -211,588 | 0.02 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 539,431 | 611,783 | +72,352 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 563,596 | +563,596 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,335 | 548,917 | +54,582 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 544,696 | 542,274 | -2,422 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 848,848 | 505,861 | -342,987 | 0.13 | 0.08 | -0.05 | sell |
| CITADEL ADVISORS LLC | 845,564 | 503,447 | -342,117 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 282,281 | 489,857 | +207,576 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,621 | 486,936 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 479,482 | +479,482 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,422 | 471,426 | +134,004 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 733,973 | 468,070 | -265,903 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 644,224 | 454,855 | -189,369 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 382,400 | 410,400 | +28,000 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,323 | 396,124 | +266,801 | 0.08 | 0.19 | +0.11 | buy |
| Sophron Capital Management L.P. | 672,619 | 379,369 | -293,250 | 3.30 | 2.09 | -1.22 | sell |
| Asset Management One Co., Ltd. | 374,475 | 376,618 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 361,200 | 366,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,055 | 366,176 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 341,334 | 364,858 | +23,524 | 2.03 | 2.16 | +0.13 | buy |
| Cascade Financial Partners, LLC | 371,261 | 356,660 | -14,601 | 0.72 | 0.73 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,828 | 333,249 | -98,579 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,972 | 320,500 | +171,528 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 409,562 | 313,727 | -95,835 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 298,676 | 312,228 | +13,552 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 331,754 | 309,961 | -21,793 | 0.00 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 296,961 | 299,558 | +2,597 | 4.59 | 4.74 | +0.14 | buy |
| FMR LLC | 262,340 | 294,406 | +32,066 | 0.00 | 0.00 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 320,501 | 285,946 | -34,555 | 1.19 | 1.18 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 268,500 | 275,900 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,402 | 269,607 | -1,795 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,163 | 268,958 | +109,795 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 318,032 | 264,553 | -53,479 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 538,582 | 250,647 | -287,935 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 483,400 | 248,300 | -235,100 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 419,827 | 240,303 | -179,524 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 215,092 | 232,635 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 236,966 | 226,713 | -10,253 | 0.05 | 0.05 | +0.00 | sell |
| BTC Capital Management, Inc. | 158,289 | 223,881 | +65,592 | 0.20 | 0.28 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 80,650 | 220,162 | +139,512 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 217,688 | 218,028 | +340 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 310,839 | 213,926 | -96,913 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 208,262 | +208,262 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,566 | 206,834 | -3,732 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 205,407 | 200,886 | -4,521 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 200,000 | -325,000 | 0.01 | 0.01 | -0.01 | sell |
| GSI Capital Advisors LLC | 0 | 198,293 | +198,293 | 0.00 | 2.00 | +2.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 164,279 | 196,354 | +32,075 | 0.39 | 0.49 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,335,166 | 195,847 | -4,139,319 | 0.16 | 0.01 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,298 | 181,904 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 183,835 | 169,922 | -13,913 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 181,993 | 167,517 | -14,476 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 132,274 | 162,091 | +29,817 | 0.87 | 1.13 | +0.26 | buy |
| Engineers Gate Manager LP | 90,813 | 161,872 | +71,059 | 0.02 | 0.03 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 214,463 | 159,690 | -54,773 | 2.13 | 1.66 | -0.47 | sell |
| Neo Ivy Capital Management | 0 | 158,684 | +158,684 | 0.00 | 0.69 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 184,417 | 153,065 | -31,352 | 0.00 | 0.00 | -0.00 | sell |