| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,833,389 | 4,806,857 | -26,532 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,997,410 | 1,974,390 | -23,020 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,668,006 | 1,700,908 | +32,902 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,657 | 1,311,240 | +48,583 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,002,773 | 1,137,183 | +134,410 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 827,335 | 992,802 | +165,467 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 986,744 | 986,592 | -152 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,085 | 825,991 | +8,906 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,161 | 761,993 | +291,832 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,085 | 686,249 | +18,164 | 0.01 | 0.01 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 413,133 | 587,247 | +174,114 | 5.24 | 8.03 | +2.79 | buy |
| NORTHERN TRUST CORP | 550,430 | 562,847 | +12,417 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 531,179 | 531,179 | 0 | 2.90 | 2.90 | -0.00 | hold |
| Bank of New York Mellon Corp | 537,231 | 514,731 | -22,500 | 0.01 | 0.01 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,154,060 | 463,532 | -690,528 | 0.87 | 0.39 | -0.48 | sell |
| Qube Research & Technologies Ltd | 232,270 | 429,547 | +197,277 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,537 | 420,074 | +173,537 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 237,569 | 379,886 | +142,317 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 280,792 | 335,036 | +54,244 | 0.19 | 0.24 | +0.05 | buy |
| BOWEN HANES & CO INC | 260,000 | 260,000 | 0 | 0.50 | 0.51 | +0.01 | hold |
| Freestone Grove Partners LP | 286,355 | 258,023 | -28,332 | 0.16 | 0.15 | -0.01 | sell |
| Sound Income Strategies, LLC | 256,898 | 257,712 | +814 | 0.97 | 1.02 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,191 | 254,389 | +209,198 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,075 | 236,308 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 251,588 | 231,743 | -19,845 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,686 | 216,728 | +46,042 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 198,771 | +198,771 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,482 | 186,037 | -43,445 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 125,980 | 170,674 | +44,694 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,000 | 160,000 | -100,000 | 0.03 | 0.02 | -0.01 | sell |
| Daiwa Securities Group Inc. | 102,211 | 156,584 | +54,373 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,510 | 145,580 | +137,070 | 0.01 | 0.18 | +0.17 | buy |
| MARSHALL WACE, LLP | 249,949 | 134,141 | -115,808 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 36,418 | 133,124 | +96,706 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 197,518 | 127,634 | -69,884 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 111,642 | 113,797 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,042 | 110,587 | +98,545 | 0.00 | 0.01 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 103,817 | 104,119 | +302 | 0.50 | 0.52 | +0.02 | buy |
| Invesco Ltd. | 88,140 | 94,762 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,620 | 94,320 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 111,816 | 92,366 | -19,450 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 90,045 | 88,301 | -1,744 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 75,426 | 84,520 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 83,927 | +83,927 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 83,208 | 83,730 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 77,029 | 76,893 | -136 | 0.62 | 0.60 | -0.02 | sell |
| STRS OHIO | 112,400 | 76,700 | -35,700 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 70,810 | 73,260 | +2,450 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,548 | 67,400 | -1,148 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 20,648 | 64,006 | +43,358 | 0.02 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 92,457 | 62,810 | -29,647 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,879 | 61,954 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,800 | 59,500 | +9,700 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,907 | 58,067 | +49,160 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,580 | 56,191 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Clayton Partners LLC | 55,456 | 55,676 | +220 | 3.06 | 3.27 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,161 | 54,345 | +8,184 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,343 | 54,036 | -11,307 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 53,209 | 53,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,055 | 52,763 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,986 | 51,949 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 52,461 | 51,373 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 51,220 | 51,220 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,091 | 50,202 | +39,111 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 49,113 | 49,557 | +444 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,506 | +48,506 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,642 | 47,783 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,854 | 46,569 | +43,715 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 45,534 | 45,316 | -218 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 53,168 | 45,207 | -7,961 | 0.11 | 0.11 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,699 | +41,699 | 0.00 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 42,607 | 41,490 | -1,117 | 1.01 | 1.12 | +0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,721 | 38,973 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,933 | 38,502 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 45,355 | 37,958 | -7,397 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 36,233 | 36,358 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 42,815 | 35,414 | -7,401 | 1.05 | 0.84 | -0.21 | sell |
| OSAIC HOLDINGS, INC. | 33,376 | 35,246 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 24,874 | 34,041 | +9,167 | 0.32 | 0.80 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 39,933 | 33,287 | -6,646 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,692 | 32,928 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,737 | 30,633 | +2,896 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 31,750 | 30,510 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,681 | 30,207 | +22,526 | 0.02 | 0.10 | +0.08 | buy |
| State of Alaska, Department of Revenue | 29,466 | 29,861 | +395 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 10,479 | 29,847 | +19,368 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 46,450 | 28,101 | -18,349 | 0.10 | 0.07 | -0.03 | sell |
| MetLife Investment Management, LLC | 212,485 | 26,964 | -185,521 | 0.08 | 0.01 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 95,878 | 26,232 | -69,646 | 0.04 | 0.01 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 27,479 | 25,846 | -1,633 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,521 | 25,349 | -2,172 | 0.01 | 0.01 | +0.00 | sell |
| NFP Retirement, Inc. | 25,097 | 25,318 | +221 | 0.12 | 0.12 | +0.01 | buy |
| Amundi | 23,641 | 24,866 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,996 | 23,908 | -53,088 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,721 | 23,711 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,061 | 22,587 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,750 | 22,559 | -191 | 0.51 | 0.54 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 19,509 | 22,409 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,262 | 22,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 14,823 | 22,054 | +7,231 | 0.01 | 0.02 | +0.01 | buy |