| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,759,585 | 19,337,030 | +577,445 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,083,622 | 7,556,384 | -527,238 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 6,663,043 | 7,109,761 | +446,718 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,262,540 | 3,142,088 | -1,120,452 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,087,214 | 3,061,754 | -25,460 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,881 | 3,017,735 | +144,854 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,872,476 | 1,962,099 | +89,623 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,619,659 | 1,579,472 | -40,187 | 0.07 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,545,774 | 1,441,552 | -104,222 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,331,202 | 1,426,994 | +95,792 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 343,186 | 1,170,077 | +826,891 | 0.10 | 0.10 | -0.00 | buy |
| Legal & General Group Plc | 1,104,375 | 1,115,986 | +11,611 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,026,649 | 1,078,666 | +52,017 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 918,665 | 1,070,956 | +152,291 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 713,865 | 1,045,540 | +331,675 | 4.30 | 5.03 | +0.74 | buy |
| MORGAN STANLEY | 915,773 | 1,007,416 | +91,643 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804,084 | 758,492 | -45,592 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 761,091 | 758,406 | -2,685 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 408,599 | 663,890 | +255,291 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 644,625 | 659,811 | +15,186 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 874,355 | 659,542 | -214,813 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 622,940 | 633,707 | +10,767 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,141 | 622,578 | +580,437 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 538,840 | 522,272 | -16,568 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 395,430 | 397,240 | +1,810 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 415,275 | 370,778 | -44,497 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 361,488 | 355,419 | -6,069 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 230,460 | 348,775 | +118,315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 347,054 | 335,126 | -11,928 | 0.02 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 240,051 | 327,556 | +87,505 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,524 | 322,794 | -156,730 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 373,368 | 319,769 | -53,599 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 278,980 | 312,365 | +33,385 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 294,243 | 303,575 | +9,332 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 93,965 | 255,978 | +162,013 | 0.25 | 0.46 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,185 | 250,115 | +1,930 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,157 | 237,642 | +3,485 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 231,400 | 236,100 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81,954 | 231,385 | +149,431 | 0.01 | 0.02 | +0.01 | buy |
| B&I Capital AG | 222,795 | 222,795 | 0 | 2.56 | 2.53 | -0.03 | hold |
| ExodusPoint Capital Management, LP | 163,539 | 195,515 | +31,976 | 0.07 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,642 | 189,000 | +9,358 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 184,285 | 186,992 | +2,707 | 0.02 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 197,593 | 186,398 | -11,195 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 353,697 | 178,015 | -175,682 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,136 | 175,376 | +174,240 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 176,776 | 170,843 | -5,933 | 0.47 | 0.39 | -0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 134,050 | 143,980 | +9,930 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 211,172 | 141,040 | -70,132 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 156,000 | 139,500 | -16,500 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 136,838 | 139,301 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 138,943 | 135,908 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 129,042 | 131,259 | +2,217 | 0.06 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,172 | 131,127 | -10,045 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 126,727 | 126,910 | +183 | 0.35 | 0.32 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 193,915 | 125,925 | -67,990 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 111,016 | 120,249 | +9,233 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,020 | 119,674 | -4,346 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 56,189 | 119,066 | +62,877 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 108,379 | 114,300 | +5,921 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 116,268 | 111,757 | -4,511 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,304 | 106,794 | +3,490 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 103,200 | +103,200 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 103,674 | 103,190 | -484 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 67,952 | 98,912 | +30,960 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,229 | 98,369 | -3,860 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,997 | 97,057 | -38,940 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 101,216 | 90,767 | -10,449 | 0.07 | 0.08 | +0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 85,242 | 85,660 | +418 | 0.29 | 0.28 | -0.01 | buy |
| Modern Wealth Management, LLC | 85,670 | 83,644 | -2,026 | 0.39 | 0.28 | -0.12 | sell |
| RMR Wealth Builders | 87,148 | 82,679 | -4,469 | 0.45 | 0.36 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 72,628 | 80,956 | +8,328 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,346 | 80,739 | +393 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 87,384 | 77,312 | -10,072 | 0.15 | 0.11 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,099 | 74,436 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 74,861 | 73,629 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,472 | 72,388 | -4,084 | 0.03 | 0.03 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 72,415 | 70,871 | -1,544 | 0.15 | 0.13 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 71,218 | 70,600 | -618 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,721 | 67,663 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,705 | 67,658 | -34,047 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 67,182 | 67,554 | +372 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 42,012 | 67,263 | +25,251 | 0.01 | 0.02 | +0.00 | buy |
| My Legacy Advisors, LLC | 67,991 | 66,667 | -1,324 | 0.87 | 0.80 | -0.07 | sell |
| O'Dell Group, LLC | 68,500 | 66,427 | -2,073 | 0.65 | 0.58 | -0.07 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 64,304 | 65,003 | +699 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,958 | 62,874 | +4,916 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 33,400 | 62,216 | +28,816 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 101,119 | 61,705 | -39,414 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,068 | 61,551 | -517 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 63,409 | 61,523 | -1,886 | 0.13 | 0.11 | -0.02 | sell |
| Louisiana State Employees Retirement System | 59,800 | 60,400 | +600 | 0.05 | 0.04 | -0.00 | buy |
| Mutual Advisors, LLC | 60,286 | 59,766 | -520 | 0.08 | 0.07 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 113,307 | 58,621 | -54,686 | 0.63 | 0.22 | -0.41 | sell |
| State of Tennessee, Department of Treasury | 64,941 | 57,951 | -6,990 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 57,110 | 55,624 | -1,486 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,503 | 55,327 | -4,176 | 0.03 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 56,862 | 54,134 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,593 | 53,423 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 54,786 | 53,047 | -1,739 | 0.04 | 0.03 | -0.01 | sell |