| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,665,064 | 26,253,766 | -411,298 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,954,125 | 12,871,154 | -82,971 | 0.54 | 0.55 | +0.01 | sell |
| STATE STREET CORP | 12,302,624 | 11,909,002 | -393,622 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 9,228,949 | 9,063,914 | -165,035 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,433,031 | 6,492,867 | +59,836 | 0.16 | 0.16 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,700,369 | 3,417,871 | +717,502 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,332,941 | 3,416,153 | +83,212 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,051,537 | 3,162,607 | +111,070 | 1.43 | 1.46 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,637,712 | 3,102,628 | -535,084 | 0.01 | 0.01 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,788,188 | 2,937,210 | +149,022 | 10.36 | 10.26 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,580,223 | 2,772,639 | +192,416 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,444,273 | 2,422,460 | -21,813 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,365,344 | 2,379,444 | +14,100 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,406,649 | 2,321,107 | -85,542 | 0.24 | 0.23 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,455,019 | 2,313,274 | -141,745 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,226,465 | 2,246,317 | +19,852 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,185,694 | 2,167,554 | -18,140 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 2,644,477 | 1,903,072 | -741,405 | 6.50 | 4.38 | -2.12 | sell |
| PRUDENTIAL FINANCIAL INC | 97,823 | 1,859,685 | +1,761,862 | 0.01 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,430,383 | 1,519,124 | +88,741 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,080,474 | 1,435,765 | +355,291 | 1.16 | 1.56 | +0.41 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,342,850 | 1,429,245 | +86,395 | 0.50 | 0.56 | +0.06 | buy |
| Legal & General Group Plc | 1,497,860 | 1,333,422 | -164,438 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,323,319 | 1,280,302 | -43,017 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,273,745 | 1,264,818 | -8,927 | 0.08 | 0.08 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,520,514 | 1,217,620 | -302,894 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 766,200 | 966,188 | +199,988 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 884,451 | 941,493 | +57,042 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,127,975 | 903,298 | -224,677 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 442,521 | 851,062 | +408,541 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 727,450 | 761,579 | +34,129 | 0.08 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 636,376 | +636,376 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 613,858 | 616,325 | +2,467 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 301,175 | 576,423 | +275,248 | 0.24 | 0.45 | +0.21 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 585,559 | 574,944 | -10,615 | 0.54 | 0.55 | +0.01 | sell |
| AGF MANAGEMENT LTD | 553,838 | 544,010 | -9,828 | 0.13 | 0.13 | -0.00 | sell |
| Clearbridge Investments, LLC | 633,657 | 535,851 | -97,806 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 638,728 | 535,215 | -103,513 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 533,201 | 532,015 | -1,186 | 0.02 | 0.02 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 923,855 | 514,357 | -409,498 | 2.25 | 1.39 | -0.86 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,069 | 440,104 | +235,035 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 404,089 | 407,196 | +3,107 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,314 | 400,513 | +274,199 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 360,200 | 358,900 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 382,280 | 352,843 | -29,437 | 0.06 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 514,610 | 352,359 | -162,251 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 322,437 | 343,659 | +21,222 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,071 | 338,810 | -1,261 | 0.06 | 0.06 | -0.00 | sell |
| Allianz Asset Management GmbH | 346,033 | 329,533 | -16,500 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 324,134 | 313,912 | -10,222 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 305,533 | 293,372 | -12,161 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 270,841 | 286,673 | +15,832 | 2.64 | 2.72 | +0.08 | buy |
| Ceredex Value Advisors LLC | 363,376 | 282,426 | -80,950 | 0.27 | 0.23 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 236,038 | 277,118 | +41,080 | 0.48 | 0.53 | +0.05 | buy |
| HSBC HOLDINGS PLC | 505,063 | 274,766 | -230,297 | 0.02 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 275,645 | 273,966 | -1,679 | 0.44 | 0.46 | +0.02 | sell |
| Amundi | 109,787 | 270,821 | +161,034 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,696 | 270,370 | -326 | 0.02 | 0.02 | +0.00 | sell |
| Sound Income Strategies, LLC | 48,050 | 264,905 | +216,855 | 0.15 | 0.71 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,064 | 254,754 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 245,161 | 245,141 | -20 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,800 | 243,800 | +150,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,400 | 241,600 | +196,200 | 0.00 | 0.02 | +0.02 | buy |
| Verity & Verity, LLC | 203,027 | 240,632 | +37,605 | 0.53 | 1.12 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 261,432 | 240,463 | -20,969 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,733 | 239,088 | -784,645 | 0.02 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 215,110 | 236,262 | +21,152 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 228,207 | 234,812 | +6,605 | 1.75 | 1.81 | +0.06 | buy |
| Retirement Systems of Alabama | 229,141 | 226,296 | -2,845 | 0.04 | 0.04 | -0.00 | sell |
| M&G Plc | 169,414 | 218,576 | +49,162 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 62,289 | 216,921 | +154,632 | 0.02 | 0.05 | +0.03 | buy |
| Masterton Capital Management, LP | 440,824 | 216,152 | -224,672 | 14.77 | 6.57 | -8.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 206,625 | 202,266 | -4,359 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 227,267 | 194,731 | -32,536 | 0.08 | 0.04 | -0.04 | sell |
| State of Alaska, Department of Revenue | 188,572 | 189,666 | +1,094 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,074 | 185,037 | +11,963 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,516 | 178,138 | -4,378 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,080 | 177,604 | -3,476 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 88,980 | 176,608 | +87,628 | 0.02 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,967 | 171,687 | -6,280 | 0.02 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 145,473 | 161,622 | +16,149 | 0.47 | 0.50 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,700 | 160,649 | +949 | 0.05 | 0.06 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,755 | 159,893 | +145,138 | 0.02 | 0.21 | +0.18 | buy |
| Quantinno Capital Management LP | 123,056 | 159,088 | +36,032 | 0.11 | 0.12 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 172,542 | 153,808 | -18,734 | 2.92 | 3.02 | +0.10 | sell |
| NISA INVESTMENT ADVISORS, LLC | 151,962 | 151,962 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 157,962 | 143,390 | -14,572 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 186,638 | 139,603 | -47,035 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 141,134 | 139,591 | -1,543 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,602 | 119,222 | +7,620 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 119,188 | 119,203 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 117,689 | 117,522 | -167 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,547 | 116,574 | +27 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 129,136 | 114,093 | -15,043 | 0.14 | 0.12 | -0.02 | sell |
| CITIGROUP INC | 153,492 | 113,901 | -39,591 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,720 | 104,977 | -3,743 | 0.05 | 0.05 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 110,951 | 104,879 | -6,072 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 99,668 | 103,756 | +4,088 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 100,227 | 102,109 | +1,882 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,531 | 100,367 | +3,836 | 0.00 | 0.00 | +0.00 | buy |