| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,189,864 | 6,136,100 | -53,764 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,879,854 | 1,874,636 | -5,218 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,791,437 | 1,766,814 | -24,623 | 0.07 | 0.07 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,121,200 | 1,091,772 | -29,428 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,307 | 1,086,030 | +46,723 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 809,254 | 849,700 | +40,446 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,739 | 728,781 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 611,399 | 607,976 | -3,423 | 0.01 | 0.01 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 508,035 | 601,485 | +93,450 | 1.32 | 1.74 | +0.43 | buy |
| NORGES BANK | 494,785 | 544,594 | +49,809 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,381 | 535,142 | +761 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 524,804 | 512,625 | -12,179 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 407,855 | 472,959 | +65,104 | 0.02 | 0.02 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 399,602 | 417,834 | +18,232 | 5.50 | 6.66 | +1.17 | buy |
| GW&K Investment Management, LLC | 369,313 | 357,083 | -12,230 | 0.20 | 0.22 | +0.02 | sell |
| Legal & General Group Plc | 318,225 | 266,097 | -52,128 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 206,504 | 200,493 | -6,011 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 136,860 | 187,838 | +50,978 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,243 | 158,613 | -48,630 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 694 | 153,119 | +152,425 | 0.00 | 0.65 | +0.64 | buy |
| LSV ASSET MANAGEMENT | 126,700 | 131,400 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,875 | 124,153 | +47,278 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 137,249 | 119,819 | -17,430 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,417 | 113,784 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,339 | 105,750 | -589 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 121,801 | 99,222 | -22,579 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 85,620 | 85,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 80,183 | 81,910 | +1,727 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,500 | 81,500 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,976 | 70,968 | -9,008 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 69,879 | 69,062 | -817 | 3.73 | 3.76 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 55,985 | 66,354 | +10,369 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,508 | 64,034 | -13,474 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,783 | 62,439 | +8,656 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,516 | 62,003 | -513 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 81,667 | 61,059 | -20,608 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,839 | 59,625 | -214 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,713 | 58,249 | -464 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 48,649 | 57,484 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 55,482 | 57,466 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 58,016 | 56,988 | -1,028 | 0.99 | 1.04 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,137 | 56,088 | -134,049 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 51,050 | 53,850 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,908 | 51,054 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,556 | 45,697 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,716 | 42,519 | -197 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,253 | 42,252 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 41,847 | +41,847 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,337 | 41,173 | +38,836 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,251 | 38,031 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 37,600 | 37,600 | 0 | 1.26 | 1.35 | +0.09 | hold |
| JANE STREET GROUP, LLC | 8,677 | 35,719 | +27,042 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,150 | +33,150 | 0.00 | 0.11 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 0 | 32,961 | +32,961 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 28,656 | 32,834 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,951 | 29,042 | -16,909 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,836 | 28,188 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 27,909 | 27,875 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,331 | 27,746 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,233 | 27,588 | +22,355 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 27,133 | 27,133 | 0 | 0.15 | 0.15 | +0.01 | hold |
| MetLife Investment Management, LLC | 21,168 | 25,208 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,300 | 24,900 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,325 | 24,579 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,101 | 24,051 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,052 | 23,698 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,452 | 23,666 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,678 | 23,502 | +9,824 | 0.07 | 0.14 | +0.06 | buy |
| LPL Financial LLC | 18,921 | 22,719 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,122 | 21,816 | +694 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,678 | 21,561 | -5,117 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,958 | 21,370 | -588 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 19,749 | 20,083 | +334 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,747 | 19,250 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,243 | 18,652 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,475 | 18,651 | -12,824 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 18,606 | 18,402 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 16,992 | 17,856 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 18,076 | 17,596 | -480 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,860 | 17,205 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,002 | 17,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,433 | 16,999 | -434 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 39,424 | 16,921 | -22,503 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 18,818 | 16,839 | -1,979 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,699 | 16,451 | +8,752 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 13,374 | 15,950 | +2,576 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,893 | 15,726 | -4,167 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 15,737 | 15,637 | -100 | 0.20 | 0.24 | +0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,456 | 15,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,969 | 15,391 | -23,578 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,950 | 15,285 | +7,335 | 0.08 | 0.19 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,304 | 14,169 | -135 | 0.14 | 0.16 | +0.02 | sell |
| Alberta Investment Management Corp | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 14,085 | 13,488 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 11,233 | 12,959 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,951 | 12,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,251 | 12,313 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,930 | 12,152 | +222 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,000 | 11,700 | -300 | 0.01 | 0.01 | -0.00 | sell |