| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,146,344 | 6,189,864 | +43,520 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,101,647 | 1,879,854 | -221,793 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,870,632 | 1,791,437 | -79,195 | 0.07 | 0.07 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,156,157 | 1,121,200 | -34,957 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,383 | 1,039,307 | +26,924 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 793,313 | 809,254 | +15,941 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,663 | 715,739 | +10,076 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,309 | 611,399 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 579,183 | 534,381 | -44,802 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 558,238 | 524,804 | -33,434 | 0.01 | 0.01 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 468,481 | 508,035 | +39,554 | 1.03 | 1.32 | +0.28 | buy |
| NORGES BANK | 455,654 | 494,785 | +39,131 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 371,202 | 407,855 | +36,653 | 0.02 | 0.02 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 412,052 | 399,602 | -12,450 | 5.29 | 5.50 | +0.21 | sell |
| GW&K Investment Management, LLC | 375,676 | 369,313 | -6,363 | 0.20 | 0.20 | +0.01 | sell |
| Legal & General Group Plc | 322,917 | 318,225 | -4,692 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Capital Partners, LLC | 391,453 | 304,616 | -86,837 | 1.91 | 1.78 | -0.13 | sell |
| JPMORGAN CHASE & CO | 211,313 | 207,243 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 206,827 | 206,504 | -323 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 189,221 | 197,863 | +8,642 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,075 | 190,137 | -6,938 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 107,762 | 137,249 | +29,487 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 85,659 | 136,860 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 118,900 | 126,700 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,735 | 121,801 | +70,066 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,464 | 107,417 | -11,047 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 161,789 | 106,339 | -55,450 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 85,620 | 85,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 65,300 | 83,500 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 86,214 | 81,667 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,409 | 80,183 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,392 | 79,976 | -416 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,134 | 77,508 | +50,374 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,010 | 76,875 | +62,865 | 0.01 | 0.05 | +0.04 | buy |
| Clayton Partners LLC | 72,421 | 69,879 | -2,542 | 3.28 | 3.73 | +0.45 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,864 | 62,516 | -348 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,838 | 59,839 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,395 | 58,713 | -6,682 | 0.00 | 0.00 | -0.00 | sell |
| Nepsis Inc. | 59,377 | 58,016 | -1,361 | 0.94 | 0.99 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 54,737 | 55,985 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 61,458 | 55,482 | -5,976 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,450 | 53,783 | +47,333 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,500 | 51,050 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,186 | 48,649 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,951 | 45,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,535 | 43,253 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,617 | 42,716 | +38,099 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 68,940 | 39,424 | -29,516 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,295 | 38,969 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 35,600 | 37,600 | +2,000 | 1.20 | 1.26 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 36,232 | 36,251 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,945 | 34,556 | +32,611 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,945 | +33,945 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,908 | +33,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 32,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,613 | 31,475 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 28,948 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,857 | 28,656 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 27,909 | 27,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NFP Retirement, Inc. | 27,415 | 27,133 | -282 | 0.26 | 0.15 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,320 | 26,836 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,225 | 26,678 | -2,547 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,523 | 26,331 | +808 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,843 | 26,325 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 26,596 | 25,052 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,179 | 23,101 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,707 | 21,958 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,007 | 21,836 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,912 | 21,168 | -744 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 32,487 | 21,122 | -11,365 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,766 | 20,590 | -176 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,494 | 20,513 | -4,981 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,665 | 19,893 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,626 | 19,749 | +123 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,124 | 18,921 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,168 | 18,818 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,408 | 18,606 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,571 | +18,571 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 17,668 | 18,076 | +408 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,410 | 17,747 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,796 | 17,433 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 17,860 | 17,002 | -858 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,260 | 16,243 | -17 | 0.00 | 0.00 | +0.00 | sell |
| TBH Global Asset Management, LLC | 15,812 | 15,737 | -75 | 0.18 | 0.20 | +0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 15,695 | +15,695 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 15,501 | +15,501 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,851 | 15,456 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,304 | 14,304 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Daiwa Securities Group Inc. | 13,134 | 14,085 | +951 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,861 | 13,860 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 13,678 | +13,678 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,141 | 13,558 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,367 | 13,374 | +1,007 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,951 | 12,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,167 | 12,251 | +84 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 12,136 | 11,930 | -206 | 0.01 | 0.01 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,780 | 11,420 | -360 | 0.14 | 0.15 | +0.00 | sell |
| Pictet Asset Management Holding SA | 10,773 | 11,233 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |