| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,313,326 | 17,455,830 | +1,142,504 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,930,746 | 12,075,413 | -1,855,333 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 10,634,708 | 10,874,938 | +240,230 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,348,824 | 5,654,833 | +306,009 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,401,362 | 3,858,904 | -542,458 | 0.12 | 0.10 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,154,612 | 3,114,809 | -39,803 | 0.40 | 0.38 | -0.02 | sell |
| Invesco Ltd. | 2,987,279 | 3,072,755 | +85,476 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,613,099 | 2,609,380 | -3,719 | 0.08 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,175 | 2,455,295 | +98,120 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,807,880 | 2,267,422 | +459,542 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,774,103 | 1,822,422 | +48,319 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,220,692 | 1,631,150 | +410,458 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,075 | 1,612,978 | +94,903 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,606,144 | 1,583,575 | -22,569 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 1,419,025 | +1,419,025 | 0.00 | 0.67 | +0.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,365,996 | 1,399,446 | +33,450 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 1,627,862 | 1,350,097 | -277,765 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,313,585 | 1,343,034 | +29,449 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 945,073 | 1,330,086 | +385,013 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 848,285 | 1,312,923 | +464,638 | 1.36 | 2.29 | +0.94 | buy |
| Boston Trust Walden Corp | 1,332,684 | 1,311,073 | -21,611 | 0.27 | 0.25 | -0.02 | sell |
| Bank of New York Mellon Corp | 880,294 | 891,425 | +11,131 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,060,402 | 823,201 | -237,201 | 0.49 | 0.40 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 666,307 | +666,307 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 655,809 | 637,138 | -18,671 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 607,281 | 634,564 | +27,283 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 687,318 | 602,820 | -84,498 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 417,575 | 587,878 | +170,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 538,914 | 543,746 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,810 | 535,168 | -3,642 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 392,448 | 417,304 | +24,856 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,045 | 373,709 | +134,664 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,369 | 360,369 | +71,000 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 368,130 | 345,290 | -22,840 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 268,000 | 344,500 | +76,500 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,636 | 319,567 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 271,430 | 267,289 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 263,403 | 262,102 | -1,301 | 0.13 | 0.13 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,145 | 260,842 | +4,697 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 250,836 | 251,301 | +465 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,601 | 240,960 | +44,359 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,900 | 227,900 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Rye Brook Capital LLC | 222,900 | 223,900 | +1,000 | 9.43 | 7.29 | -2.14 | buy |
| Richard Bernstein Advisors LLC | 219,991 | 219,991 | 0 | 0.14 | 0.14 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 172,110 | 212,941 | +40,831 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,609 | 203,635 | +9,026 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 179,607 | 182,207 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 258,659 | 178,830 | -79,829 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 156,021 | 172,564 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,931 | 163,474 | +115,543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,667 | 156,365 | -4,302 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 148,300 | 148,300 | 0 | 1.26 | 1.31 | +0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 159,630 | 143,691 | -15,939 | 0.02 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 226,696 | 142,470 | -84,226 | 0.17 | 0.07 | -0.10 | sell |
| CITIGROUP INC | 201,872 | 139,234 | -62,638 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 137,049 | +137,049 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,412 | 132,975 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 116,480 | 129,500 | +13,020 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 134,338 | 125,753 | -8,585 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 99,841 | 122,394 | +22,553 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 82,029 | 114,726 | +32,697 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,881 | 106,360 | +7,479 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 97,186 | 101,169 | +3,983 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,030 | 100,708 | +22,678 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,953 | 97,975 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,019 | 86,921 | -98 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 90,413 | 84,486 | -5,927 | 0.06 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 349,221 | 74,771 | -274,450 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,973 | 74,070 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 125,736 | 73,680 | -52,056 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,742 | 72,527 | +47,785 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,839 | 72,499 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 80,747 | 72,136 | -8,611 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,165 | 70,800 | +57,635 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,453 | 68,989 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,969 | 63,406 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,366 | +62,366 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 55,657 | 60,421 | +4,764 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59,101 | 58,976 | -125 | 0.02 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 0 | 58,507 | +58,507 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,179 | 54,908 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,485 | 54,535 | +51,050 | 0.00 | 0.05 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 54,084 | 54,084 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Amundi | 50,913 | 53,592 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,735 | 51,799 | +16,064 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 52,700 | 51,380 | -1,320 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 45,381 | 49,888 | +4,507 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,621 | 48,141 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 44,800 | 46,800 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,301 | 45,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,701 | 45,170 | +469 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 65,879 | 44,837 | -21,042 | 0.14 | 0.09 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,621 | 44,269 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,524 | 44,149 | +11,625 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,248 | 43,931 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 42,698 | 43,434 | +736 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,209 | 40,289 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,043 | 40,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 41,116 | 39,803 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 36,045 | 38,344 | +2,299 | 0.01 | 0.01 | +0.00 | buy |