| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,355,111 | 6,445,940 | +90,829 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,574,851 | 4,597,861 | +23,010 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,927,569 | 2,023,381 | +95,812 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,628,491 | 1,654,983 | +26,492 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,894 | 1,232,524 | +53,630 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 297,013 | 1,203,492 | +906,479 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,051,584 | 1,054,684 | +3,100 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 878,476 | 869,950 | -8,526 | 0.01 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 495,971 | 810,298 | +314,327 | 0.38 | 0.59 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,338 | 782,243 | +11,905 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,993 | 737,735 | +628,742 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 639,898 | 709,859 | +69,961 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,318 | 631,012 | -3,306 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 368,474 | 614,960 | +246,486 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 588,871 | 607,913 | +19,042 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 614,391 | 593,796 | -20,595 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 583,435 | 564,011 | -19,424 | 0.06 | 0.05 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 583,247 | 552,453 | -30,794 | 1.89 | 1.58 | -0.30 | sell |
| M Holdings Securities, Inc. | 0 | 516,760 | +516,760 | 0.00 | 6.28 | +6.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 478,900 | 471,670 | -7,230 | 0.03 | 0.02 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 586,946 | 459,966 | -126,980 | 9.17 | 6.44 | -2.74 | sell |
| PRUDENTIAL FINANCIAL INC | 423,067 | 323,923 | -99,144 | 0.04 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 171,695 | 319,286 | +147,591 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 322,374 | 295,110 | -27,264 | 0.22 | 0.19 | -0.04 | sell |
| MORGAN STANLEY | 218,305 | 237,029 | +18,724 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,507 | 231,995 | +9,488 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 223,524 | 231,082 | +7,558 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 213,082 | 230,690 | +17,608 | 0.93 | 0.93 | -0.00 | buy |
| MetLife Investment Management, LLC | 213,730 | 215,105 | +1,375 | 0.09 | 0.09 | +0.00 | buy |
| BOWEN HANES & CO INC | 140,000 | 200,000 | +60,000 | 0.29 | 0.35 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,942 | 196,643 | +75,701 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 200,251 | 186,843 | -13,408 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 137,092 | 180,379 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,617 | 124,849 | -56,768 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 110,882 | 123,966 | +13,084 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,928 | 120,625 | +63,697 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 95,500 | 117,100 | +21,600 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 127,008 | 105,513 | -21,495 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 78,800 | 104,800 | +26,000 | 0.27 | 0.32 | +0.05 | buy |
| Asset Management One Co., Ltd. | 100,205 | 102,407 | +2,202 | 0.03 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 89,047 | 100,702 | +11,655 | 0.55 | 0.51 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 80,572 | 94,348 | +13,776 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,093 | 93,856 | +82,763 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,064 | 90,390 | +4,326 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 60,372 | 89,341 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,020 | 89,220 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,652 | 84,928 | +8,276 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,749 | 83,636 | +8,887 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 58,261 | 77,705 | +19,444 | 0.31 | 0.36 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 70,540 | 72,335 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 68,520 | 72,303 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,236 | 71,845 | +41,609 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,275 | 66,931 | +2,656 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,905 | 65,856 | -35,049 | 0.34 | 0.19 | -0.16 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 62,750 | 65,370 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 63,431 | 62,431 | -1,000 | 0.38 | 0.34 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,834 | 55,368 | -466 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,100 | 55,200 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Nepsis Inc. | 60,776 | 53,434 | -7,342 | 1.11 | 1.04 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 55,482 | 53,209 | -2,273 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,463 | 47,944 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,803 | 47,347 | -10,456 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 44,533 | 44,295 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 48,006 | 43,530 | -4,476 | 3.08 | 2.56 | -0.52 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 43,736 | 42,960 | -776 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,310 | 42,717 | +407 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,100 | 42,500 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,937 | 40,667 | -209,270 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,374 | 40,231 | -3,143 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 33,832 | 40,133 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,566 | 39,469 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,882 | 39,022 | +6,140 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 15,612 | 37,425 | +21,813 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 35,402 | 37,193 | +1,791 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 36,814 | +36,814 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 36,213 | 36,235 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,832 | 34,885 | -14,947 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 29,026 | 34,602 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,114 | 33,834 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,629 | +33,629 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 24,248 | 31,737 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,150 | 31,197 | +47 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,578 | 31,038 | +2,460 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,103 | 29,696 | +593 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,497 | 28,437 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 25,367 | 27,686 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,362 | 26,108 | -1,254 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 14,458 | 25,851 | +11,393 | 0.03 | 0.05 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,756 | 25,756 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,810 | 24,859 | +1,049 | 0.01 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 24,668 | 24,858 | +190 | 0.14 | 0.12 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,403 | 24,603 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,517 | +24,517 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 21,885 | 24,448 | +2,563 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,230 | 22,374 | +1,144 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 21,456 | 21,456 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Amundi | 25,424 | 21,067 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,371 | 20,537 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,572 | 20,426 | -146 | 0.00 | 0.00 | -0.00 | sell |