| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,229,875 | 19,239,429 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,675,051 | 7,375,954 | -299,097 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 7,050,255 | 7,068,684 | +18,429 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,171,631 | 3,190,836 | +19,205 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,824,494 | 2,640,375 | -184,119 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,991,812 | 2,094,331 | +102,519 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,593,332 | 1,556,473 | -36,859 | 0.06 | 0.06 | +0.00 | sell |
| NORGES BANK | 1,480,544 | 1,480,544 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,970 | 1,474,130 | +492,160 | 0.41 | 0.64 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 1,558,521 | 1,449,692 | -108,829 | 0.29 | 0.28 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,250,731 | 1,337,878 | +87,147 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,333,821 | 1,334,437 | +616 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,031,590 | 1,273,961 | +242,371 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 46,750 | 1,135,354 | +1,088,604 | 0.02 | 0.40 | +0.39 | buy |
| JPMORGAN CHASE & CO | 1,141,460 | 1,131,368 | -10,092 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,051,819 | 1,108,716 | +56,897 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,106,277 | 964,559 | -141,718 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 995,734 | 903,347 | -92,387 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 901,201 | 851,939 | -49,262 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 626,036 | 841,616 | +215,580 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,746 | 765,822 | +615,076 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 760,321 | 586,125 | -174,196 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 604,480 | 577,930 | -26,550 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,714 | 514,112 | +257,398 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 450,000 | +325,000 | 0.01 | 0.03 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 427,070 | +427,070 | 0.00 | 0.69 | +0.69 | buy |
| AMERIPRISE FINANCIAL INC | 331,052 | 422,023 | +90,971 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 442,061 | 418,773 | -23,288 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 321,346 | 399,608 | +78,262 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 402,078 | 388,669 | -13,409 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 387,351 | 381,100 | -6,251 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 329,714 | 334,635 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 286,494 | 329,168 | +42,674 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 310,155 | 325,855 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,687 | 313,106 | +198,419 | 0.08 | 0.26 | +0.18 | buy |
| BARCLAYS PLC | 187,303 | 279,432 | +92,129 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 280,878 | 272,926 | -7,952 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,338 | 259,938 | -9,400 | 0.06 | 0.05 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,400 | 243,298 | +234,898 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 240,500 | 239,100 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,473 | 219,555 | +45,082 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 233,583 | 217,520 | -16,063 | 0.02 | 0.02 | +0.00 | sell |
| B&I Capital AG | 222,795 | 212,545 | -10,250 | 2.33 | 2.32 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,924 | 199,110 | -4,814 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 609,499 | 198,424 | -411,075 | 0.04 | 0.01 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 239,905 | 195,802 | -44,103 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,128 | 187,049 | +153,921 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,348 | 184,315 | -86,033 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 122,769 | 177,569 | +54,800 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,701 | 172,712 | +61,011 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 100,000 | 170,000 | +70,000 | 0.03 | 0.06 | +0.02 | buy |
| Mariner, LLC | 170,561 | 169,699 | -862 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 172,903 | 162,865 | -10,038 | 0.08 | 0.09 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 152,710 | 153,560 | +850 | 0.02 | 0.02 | +0.00 | buy |
| McAdam, LLC | 166,069 | 149,413 | -16,656 | 0.33 | 0.32 | -0.01 | sell |
| UBS Group AG | 43,925 | 148,148 | +104,223 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,000 | 141,700 | +118,700 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,506 | 139,146 | +118,640 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 131,408 | 136,258 | +4,850 | 0.29 | 0.33 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 135,313 | 134,433 | -880 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 131,065 | 130,865 | -200 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 130,783 | 128,121 | -2,662 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,334 | 115,798 | -3,536 | 0.00 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 158,353 | 113,191 | -45,162 | 0.06 | 0.04 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 118,398 | 109,568 | -8,830 | 0.15 | 0.18 | +0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105,734 | 109,531 | +3,797 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 103,307 | 106,331 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,261 | 104,117 | +100,856 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,119 | 101,588 | -4,531 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126,977 | 101,370 | -25,607 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,184 | 97,747 | -2,437 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 98,393 | 95,760 | -2,633 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,594 | 89,300 | +76,706 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 87,721 | 88,123 | +402 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,821 | 84,896 | -1,925 | 0.37 | 0.30 | -0.06 | sell |
| Holocene Advisors, LP | 68,105 | 84,828 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,360 | 82,397 | +66,037 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 85,511 | 80,595 | -4,916 | 0.23 | 0.23 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,252 | 78,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modern Wealth Management, LLC | 83,423 | 76,223 | -7,200 | 0.20 | 0.18 | -0.03 | sell |
| MetLife Investment Management, LLC | 74,733 | 73,593 | -1,140 | 0.01 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 77,686 | 71,871 | -5,815 | 0.19 | 0.12 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,972 | 71,734 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,909 | 71,346 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,842 | 70,885 | -1,957 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 71,210 | 70,470 | -740 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,493 | 70,132 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 72,611 | 68,755 | -3,856 | 0.11 | 0.11 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 67,163 | +5,337 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 72,074 | 67,129 | -4,945 | 0.03 | 0.03 | +0.00 | sell |
| O'Dell Group, LLC | 66,427 | 65,696 | -731 | 0.58 | 0.55 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 69,832 | 63,682 | -6,150 | 0.09 | 0.09 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 65,953 | 62,582 | -3,371 | 0.03 | 0.03 | +0.00 | sell |
| RMR Wealth Builders | 77,969 | 61,253 | -16,716 | 0.29 | 0.25 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 64,481 | 60,239 | -4,242 | 0.19 | 0.20 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,376 | 59,281 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 61,600 | 59,200 | -2,400 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Advisors, LLC | 57,874 | 58,431 | +557 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,723 | 55,608 | +885 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 97,158 | 55,352 | -41,806 | 0.43 | 0.19 | -0.25 | sell |