| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,253,766 | 26,084,977 | -168,789 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 9,063,914 | 12,960,688 | +3,896,774 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,871,154 | 12,284,444 | -586,710 | 0.55 | 0.57 | +0.02 | sell |
| STATE STREET CORP | 11,909,002 | 11,439,279 | -469,723 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,492,867 | 6,229,081 | -263,786 | 0.16 | 0.16 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,416,153 | 3,440,054 | +23,901 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,417,871 | 3,335,187 | -82,684 | 0.04 | 0.05 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,162,607 | 2,912,524 | -250,083 | 1.46 | 1.32 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,772,639 | 2,766,726 | -5,913 | 0.03 | 0.03 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,937,210 | 2,740,981 | -196,229 | 10.26 | 10.27 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,102,628 | 2,719,634 | -382,994 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,422,460 | 2,507,594 | +85,134 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,321,107 | 2,291,511 | -29,596 | 0.23 | 0.24 | +0.01 | sell |
| NORGES BANK | 2,379,444 | 2,219,516 | -159,928 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,167,554 | 2,156,487 | -11,067 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,313,274 | 2,094,083 | -219,191 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,246,317 | 2,064,977 | -181,340 | 0.02 | 0.02 | +0.00 | sell |
| Long Pond Capital, LP | 1,903,072 | 1,793,072 | -110,000 | 4.38 | 3.90 | -0.48 | sell |
| PRUDENTIAL FINANCIAL INC | 1,859,685 | 1,573,507 | -286,178 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,519,124 | 1,524,851 | +5,727 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,429,245 | 1,443,975 | +14,730 | 0.56 | 0.62 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 1,435,765 | 1,435,316 | -449 | 1.56 | 1.62 | +0.06 | sell |
| Artisan Partners Limited Partnership | 1,264,818 | 1,252,213 | -12,605 | 0.08 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,280,302 | 1,238,372 | -41,930 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,333,422 | 1,219,960 | -113,462 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,088 | 1,166,536 | +927,448 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 941,493 | 965,391 | +23,898 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 903,298 | 874,776 | -28,522 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,367 | 873,467 | +773,100 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 576,423 | 825,706 | +249,283 | 0.45 | 0.64 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,376 | 723,772 | +87,396 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 716,995 | +716,995 | 0.00 | 0.24 | +0.24 | buy |
| ProShare Advisors LLC | 761,579 | 707,535 | -54,044 | 0.09 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 535,215 | 705,402 | +170,187 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,104 | 668,370 | +228,266 | 0.07 | 0.12 | +0.05 | buy |
| Clearbridge Investments, LLC | 535,851 | 665,514 | +129,663 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 574,944 | 652,081 | +77,137 | 0.55 | 0.66 | +0.11 | buy |
| Invesco Ltd. | 966,188 | 634,563 | -331,625 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 616,325 | 610,535 | -5,790 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 851,062 | 593,618 | -257,444 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 274,766 | 581,178 | +306,412 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 544,010 | 528,498 | -15,512 | 0.13 | 0.13 | +0.00 | sell |
| RHUMBLINE ADVISERS | 532,015 | 524,727 | -7,288 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 407,196 | 456,451 | +49,255 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 313,912 | 449,018 | +135,106 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 352,359 | 379,965 | +27,606 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,513 | 371,635 | -28,878 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 358,900 | 357,900 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 352,843 | 352,594 | -249 | 0.06 | 0.06 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 338,810 | 334,672 | -4,138 | 0.06 | 0.07 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 343,659 | 323,397 | -20,262 | 0.03 | 0.03 | -0.00 | sell |
| Sound Income Strategies, LLC | 264,905 | 315,118 | +50,213 | 0.71 | 0.98 | +0.28 | buy |
| Ceredex Value Advisors LLC | 282,426 | 308,826 | +26,400 | 0.23 | 0.29 | +0.06 | buy |
| Goodman Financial Corp | 286,673 | 290,061 | +3,388 | 2.72 | 3.14 | +0.42 | buy |
| Allianz Asset Management GmbH | 329,533 | 285,121 | -44,412 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 241,600 | 284,500 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 240,463 | 283,642 | +43,179 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,372 | 280,806 | -12,566 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 277,118 | 278,496 | +1,378 | 0.53 | 0.56 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 273,966 | 271,711 | -2,255 | 0.46 | 0.51 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,370 | 266,870 | -3,500 | 0.02 | 0.03 | +0.00 | sell |
| M&G Plc | 218,576 | 261,593 | +43,017 | 0.04 | 0.05 | +0.01 | buy |
| Masterton Capital Management, LP | 216,152 | 260,652 | +44,500 | 6.57 | 8.42 | +1.85 | buy |
| LPL Financial LLC | 245,141 | 250,081 | +4,940 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 240,632 | 243,155 | +2,523 | 1.12 | 1.16 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 236,262 | 238,132 | +1,870 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,754 | 237,302 | -17,452 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 234,812 | 234,838 | +26 | 1.81 | 1.90 | +0.09 | buy |
| Retirement Systems of Alabama | 226,296 | 223,103 | -3,193 | 0.04 | 0.04 | +0.00 | sell |
| Corebridge Financial, Inc. | 231,897 | 217,168 | -14,729 | 0.05 | 0.06 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 194,731 | 214,941 | +20,210 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 202,266 | 200,247 | -2,019 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 159,088 | 191,454 | +32,366 | 0.12 | 0.12 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,037 | 190,260 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 189,666 | 190,065 | +399 | 0.09 | 0.10 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 159,893 | 188,369 | +28,476 | 0.21 | 0.26 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 161,622 | 183,189 | +21,567 | 0.50 | 0.58 | +0.08 | buy |
| Treasurer of the State of North Carolina | 176,608 | 177,349 | +741 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,217,620 | 176,412 | -1,041,208 | 0.03 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,138 | 173,377 | -4,761 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,687 | 171,687 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,604 | 170,362 | -7,242 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 166,998 | +166,998 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 153,808 | 155,047 | +1,239 | 3.02 | 3.24 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 151,962 | 142,028 | -9,934 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,931 | 140,168 | +56,237 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,374 | 140,037 | +84,663 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 270,821 | 139,816 | -131,005 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 93,454 | 139,792 | +46,338 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 139,591 | 138,797 | -794 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 139,603 | 137,112 | -2,491 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,169 | 134,394 | +43,225 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 113,901 | 131,407 | +17,506 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 143,390 | 131,096 | -12,294 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 119,203 | 120,218 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,222 | 119,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 117,522 | 115,652 | -1,870 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,972 | 113,764 | +75,792 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 114,093 | 105,334 | -8,759 | 0.12 | 0.12 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,574 | 100,574 | -16,000 | 0.01 | 0.01 | +0.00 | sell |