| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,355,813 | 26,124,337 | -231,476 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 22,945,125 | 25,040,263 | +2,095,138 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 17,191,527 | 19,329,797 | +2,138,270 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 12,001,363 | 12,159,171 | +157,808 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,323,835 | 9,469,430 | -854,405 | 0.45 | 0.26 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,752,788 | 3,777,279 | +24,491 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,247,468 | 3,466,534 | +219,066 | 0.05 | 0.05 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,306,538 | 3,300,053 | -6,485 | 8.98 | 9.28 | +0.30 | sell |
| FEDERATED HERMES, INC. | 2,690,657 | 2,735,650 | +44,993 | 0.25 | 0.22 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,754,244 | 2,717,782 | -36,462 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,787 | 2,702,656 | +57,869 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,315,838 | 2,366,125 | +50,287 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,057,779 | 2,237,503 | +179,724 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,255,222 | 2,149,323 | -105,899 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,074,031 | 2,107,302 | +33,271 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,091,570 | 1,995,172 | -96,398 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,168,145 | 1,892,437 | -1,275,708 | 1.40 | 0.85 | -0.55 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,228,752 | 1,794,362 | +565,610 | 0.05 | 0.06 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,441,429 | 1,515,912 | +74,483 | 1.37 | 1.43 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,264,483 | 1,248,645 | -15,838 | 0.09 | 0.08 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,584,276 | 1,202,036 | -382,240 | 0.68 | 0.49 | -0.19 | sell |
| Legal & General Group Plc | 1,165,294 | 1,192,176 | +26,882 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,632,552 | 1,173,043 | -459,509 | 0.07 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,127,796 | 1,061,495 | -66,301 | 0.05 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 841,090 | 839,357 | -1,733 | 0.74 | 0.75 | +0.01 | sell |
| ProShare Advisors LLC | 772,689 | 805,108 | +32,419 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 672,893 | 778,030 | +105,137 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 738,626 | 767,643 | +29,017 | 0.69 | 0.71 | +0.02 | buy |
| UBS Group AG | 778,533 | 752,390 | -26,143 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,369 | 727,293 | -89,076 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 726,344 | 697,692 | -28,652 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 665,732 | 667,009 | +1,277 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 327,864 | 665,362 | +337,498 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 788,687 | 651,422 | -137,265 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 525,236 | 607,571 | +82,335 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 556,700 | 606,900 | +50,200 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 553,325 | 579,384 | +26,059 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 549,067 | 559,915 | +10,848 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 544,402 | 550,455 | +6,053 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 931,781 | 548,240 | -383,541 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 535,750 | 544,098 | +8,348 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 1,089,564 | 533,630 | -555,934 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 572,023 | 532,625 | -39,398 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 574,919 | 471,153 | -103,766 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 627,944 | 465,154 | -162,790 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 725,993 | 454,232 | -271,761 | 0.05 | 0.03 | -0.02 | sell |
| Verity & Verity, LLC | 450,814 | 444,687 | -6,127 | 1.69 | 1.65 | -0.04 | sell |
| ROYAL BANK OF CANADA | 443,533 | 429,071 | -14,462 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 384,553 | 416,058 | +31,505 | 0.97 | 1.03 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 406,211 | +406,211 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,429 | 403,346 | +198,917 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 630,597 | 390,707 | -239,890 | 0.18 | 0.13 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 362,611 | 380,190 | +17,579 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 187,701 | 378,377 | +190,676 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 363,300 | 359,300 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 355,030 | 358,066 | +3,036 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 405,389 | 332,157 | -73,232 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 327,104 | 331,846 | +4,742 | 0.05 | 0.05 | -0.00 | buy |
| Ceredex Value Advisors LLC | 324,876 | 320,976 | -3,900 | 0.30 | 0.30 | -0.01 | sell |
| Hazelview Securities Inc. | 277,860 | 297,980 | +20,120 | 2.15 | 2.28 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,200 | 287,062 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,301 | 282,511 | +67,210 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 241,054 | 273,137 | +32,083 | 0.64 | 0.69 | +0.04 | buy |
| Edgestream Partners, L.P. | 154,729 | 270,015 | +115,286 | 0.22 | 0.32 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,770 | 267,571 | +123,801 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 258,810 | 265,830 | +7,020 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 151,904 | 245,169 | +93,265 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 208,198 | 241,749 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,879 | 232,910 | +184,031 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 228,275 | 229,719 | +1,444 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 233,246 | 227,362 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 209,148 | 220,134 | +10,986 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 218,376 | 218,674 | +298 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 184,164 | 218,372 | +34,208 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 214,110 | 214,218 | +108 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,376,679 | 209,728 | -1,166,951 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 760,509 | 207,629 | -552,880 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 205,797 | 206,483 | +686 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,767 | 204,236 | +15,469 | 0.06 | 0.06 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 216,918 | 199,664 | -17,254 | 0.39 | 0.36 | -0.03 | sell |
| State of Alaska, Department of Revenue | 195,354 | 194,820 | -534 | 0.09 | 0.09 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 296,089 | 192,321 | -103,768 | 0.57 | 0.37 | -0.20 | sell |
| Eisler Capital Management Ltd. | 0 | 190,614 | +190,614 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,051 | 184,577 | +526 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,976 | 184,032 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,042 | 176,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 197,080 | 174,308 | -22,772 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 160,196 | 173,444 | +13,248 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,687 | 173,037 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 168,431 | +168,431 | 0.00 | 0.09 | +0.09 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 161,381 | 163,969 | +2,588 | 0.30 | 0.26 | -0.04 | buy |
| BERNZOTT CAPITAL ADVISORS | 140,141 | 156,355 | +16,214 | 2.94 | 3.45 | +0.50 | buy |
| HRT FINANCIAL LP | 31,105 | 155,384 | +124,279 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,377 | 153,168 | -10,209 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 158,127 | 151,541 | -6,586 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,548 | 147,968 | -580 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 135,519 | 145,987 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,597 | 145,495 | +26,898 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 129,269 | 141,484 | +12,215 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,377 | 139,260 | +119,883 | 0.01 | 0.04 | +0.03 | buy |