| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,548,102 | 27,445,094 | -103,008 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 19,412,498 | 19,821,292 | +408,794 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,048,417 | 14,276,250 | +227,833 | 0.15 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 8,149,271 | 8,254,717 | +105,446 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,844,943 | 4,860,444 | +15,501 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,746,285 | 4,614,663 | -131,622 | 0.03 | 0.02 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,745,991 | 4,011,419 | +265,428 | 0.67 | 0.67 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,066,259 | 3,135,949 | +69,690 | 2.50 | 2.40 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,005,804 | 3,077,513 | +71,709 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,979,595 | 2,957,017 | -22,578 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,550,794 | 2,554,683 | +3,889 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,053,777 | 2,464,544 | +410,767 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,280,559 | 2,280,559 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,834,413 | 2,129,196 | +294,783 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,987,353 | 1,980,649 | -6,704 | 0.15 | 0.12 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 268,783 | 1,891,881 | +1,623,098 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,583,878 | 1,820,961 | +237,083 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,454,507 | 1,762,625 | +308,118 | 0.03 | 0.03 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 1,732,978 | 1,694,305 | -38,673 | 5.30 | 4.26 | -1.04 | sell |
| GOLDMAN SACHS GROUP INC | 954,303 | 1,347,282 | +392,979 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,158,976 | 1,302,727 | +143,751 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,231,578 | 1,231,581 | +3 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,116 | 1,213,355 | -68,761 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,733,460 | 1,121,428 | -2,612,032 | 0.06 | 0.02 | -0.05 | sell |
| CITADEL ADVISORS LLC | 596,113 | 1,106,442 | +510,329 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 747,706 | 1,069,837 | +322,131 | 0.36 | 0.43 | +0.07 | buy |
| Invesco Ltd. | 966,897 | 1,035,938 | +69,041 | 0.00 | 0.00 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 1,046,270 | 1,015,121 | -31,149 | 1.80 | 1.48 | -0.32 | sell |
| Legal & General Group Plc | 1,038,504 | 957,773 | -80,731 | 0.01 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 932,736 | 915,996 | -16,740 | 13.92 | 10.85 | -3.07 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 892,627 | 863,634 | -28,993 | 0.95 | 0.75 | -0.20 | sell |
| SEI INVESTMENTS CO | 828,678 | 845,136 | +16,458 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 918,967 | 839,101 | -79,866 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 780,999 | 785,652 | +4,653 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,738 | 761,471 | +469,733 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 893,671 | 756,436 | -137,235 | 0.14 | 0.10 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 711,672 | 742,956 | +31,284 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 689,468 | 688,259 | -1,209 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 652,710 | +652,710 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 318,142 | 639,810 | +321,668 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 582,893 | 563,840 | -19,053 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 574,124 | 542,037 | -32,087 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,145 | 538,743 | +370,598 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 530,553 | 528,435 | -2,118 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 490,000 | +490,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,288 | 455,842 | +292,554 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,758 | 451,078 | +391,320 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 395,271 | +395,271 | 0.00 | 0.87 | +0.87 | buy |
| Swiss National Bank | 369,100 | 370,800 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 350,929 | 367,329 | +16,400 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357,875 | 362,398 | +4,523 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Financial Partners, LLC | 376,804 | 359,868 | -16,936 | 0.87 | 0.74 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 344,800 | 344,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 336,282 | 339,446 | +3,164 | 0.01 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 50,000 | 325,000 | +275,000 | 0.02 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 324,576 | +324,576 | 0.00 | 0.01 | +0.01 | buy |
| MYCIO WEALTH PARTNERS, LLC | 316,213 | 319,033 | +2,820 | 1.37 | 1.21 | -0.16 | buy |
| Fisher Asset Management, LLC | 318,032 | 318,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 316,350 | 317,344 | +994 | 2.54 | 2.15 | -0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,166 | 314,223 | -21,943 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 246,987 | 298,747 | +51,760 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 296,045 | 289,105 | -6,940 | 0.34 | 0.28 | -0.06 | sell |
| Prime Capital Investment Advisors, LLC | 326,310 | 287,278 | -39,032 | 0.09 | 0.07 | -0.02 | sell |
| Edgestream Partners, L.P. | 0 | 282,510 | +282,510 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 298,757 | 272,020 | -26,737 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,542 | 268,601 | -1,941 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 200,141 | 266,204 | +66,063 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,900 | 246,600 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 192,726 | 245,444 | +52,718 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 244,548 | +244,548 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 244,300 | +195,900 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,311 | +242,311 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 227,020 | 237,083 | +10,063 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 166,926 | 232,070 | +65,144 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 238,164 | 230,256 | -7,908 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 200,075 | 220,889 | +20,814 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 214,945 | 215,354 | +409 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,062 | 210,236 | -65,826 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,057,660 | 206,866 | -850,794 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 224,184 | 198,703 | -25,481 | 0.01 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 180,687 | 184,287 | +3,600 | 2.46 | 2.04 | -0.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,766 | 184,077 | -10,689 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,264 | 176,278 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 207,954 | 165,925 | -42,029 | 0.12 | 0.07 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 163,296 | 163,925 | +629 | 0.00 | 0.00 | -0.00 | buy |
| ALESCO ADVISORS LLC | 147,034 | 147,034 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Qube Research & Technologies Ltd | 24,907 | 144,937 | +120,030 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 143,952 | 143,952 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JANE STREET GROUP, LLC | 208,882 | 141,134 | -67,748 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 209,155 | 139,627 | -69,528 | 0.11 | 0.05 | -0.06 | sell |
| LVW Advisors, LLC | 127,190 | 125,762 | -1,428 | 0.31 | 0.24 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 107,336 | 123,118 | +15,782 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,810 | 121,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 114,149 | 120,980 | +6,831 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 153,000 | 120,000 | -33,000 | 1.33 | 1.18 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 114,272 | 119,240 | +4,968 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,820,809 | 116,810 | -1,703,999 | 0.05 | 0.00 | -0.05 | sell |
| TOMPKINS FINANCIAL CORP | 116,191 | 116,191 | 0 | 0.21 | 0.17 | -0.04 | hold |
| MGO ONE SEVEN LLC | 136,566 | 113,956 | -22,610 | 0.11 | 0.07 | -0.04 | sell |
| LPL Financial LLC | 57,743 | 112,464 | +54,721 | 0.00 | 0.00 | +0.00 | buy |