| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,445,940 | 6,498,414 | +52,474 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,597,861 | 4,690,252 | +92,391 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,023,381 | 2,015,492 | -7,889 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,654,983 | 1,637,038 | -17,945 | 0.06 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,203,492 | 1,613,051 | +409,559 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,524 | 1,244,459 | +11,935 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 810,298 | 986,708 | +176,410 | 0.59 | 0.79 | +0.20 | buy |
| MACQUARIE GROUP LTD | 1,054,684 | 978,474 | -76,210 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,243 | 790,527 | +8,284 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 869,950 | 765,830 | -104,120 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 323,923 | 735,915 | +411,992 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,012 | 653,127 | +22,115 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 593,796 | 578,772 | -15,024 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 607,913 | 577,440 | -30,473 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 737,735 | 556,866 | -180,869 | 0.05 | 0.03 | -0.01 | sell |
| M Holdings Securities, Inc. | 516,760 | 516,760 | 0 | 6.28 | 8.68 | +2.41 | hold |
| Land & Buildings Investment Management, LLC | 459,966 | 435,866 | -24,100 | 6.44 | 6.36 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 614,960 | 408,840 | -206,120 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,643 | 305,397 | +108,754 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 564,011 | 302,427 | -261,584 | 0.05 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 295,110 | 286,377 | -8,733 | 0.19 | 0.20 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 117,100 | 281,900 | +164,800 | 0.02 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 319,286 | 266,048 | -53,238 | 0.03 | 0.03 | -0.00 | sell |
| BOWEN HANES & CO INC | 200,000 | 260,000 | +60,000 | 0.35 | 0.52 | +0.16 | buy |
| Sound Income Strategies, LLC | 230,690 | 241,260 | +10,570 | 0.93 | 0.97 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,667 | 236,383 | +195,716 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,995 | 226,148 | -5,847 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 231,082 | 204,873 | -26,209 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,849 | 201,105 | +76,256 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 237,029 | 197,543 | -39,486 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 215,105 | 193,270 | -21,835 | 0.09 | 0.07 | -0.01 | sell |
| UBS Group AG | 186,843 | 190,534 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,500 | 167,300 | +124,800 | 0.01 | 0.05 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 104,800 | 129,900 | +25,100 | 0.32 | 0.37 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 123,966 | 122,254 | -1,712 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,231 | 116,570 | +76,339 | 0.02 | 0.06 | +0.04 | buy |
| Asset Management One Co., Ltd. | 102,407 | 112,007 | +9,600 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 105,513 | 100,575 | -4,938 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 120,625 | 100,423 | -20,202 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 180,379 | 98,550 | -81,829 | 0.00 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 77,705 | 96,287 | +18,582 | 0.36 | 0.51 | +0.15 | buy |
| Swiss National Bank | 89,220 | 90,520 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,636 | 88,396 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,200 | 87,100 | +31,900 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,335 | 82,283 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,928 | 77,804 | -7,124 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,696 | 75,391 | +45,695 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,370 | 69,350 | +3,980 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,348 | 69,282 | -25,066 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,931 | 67,531 | +600 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 89,341 | 66,936 | -22,405 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 4,291 | 66,805 | +62,514 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 34,885 | 66,801 | +31,916 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,856 | 65,856 | 0 | 0.19 | 0.13 | -0.06 | hold |
| Point72 Asset Management, L.P. | 93,856 | 63,877 | -29,979 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 44,295 | 62,479 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 62,431 | 59,318 | -3,113 | 0.34 | 0.34 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,368 | 54,265 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 53,209 | 53,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 72,303 | 52,838 | -19,465 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 16,431 | 52,526 | +36,095 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,814 | 51,614 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 471,670 | 51,558 | -420,112 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 47,944 | 51,289 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,390 | 50,951 | -39,439 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 43,530 | 48,468 | +4,938 | 2.56 | 2.92 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,347 | 45,715 | -1,632 | 0.01 | 0.01 | +0.00 | sell |
| Nepsis Inc. | 53,434 | 43,994 | -9,440 | 1.04 | 1.11 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,717 | 42,719 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 100,702 | 42,685 | -58,017 | 0.51 | 0.23 | -0.28 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 42,960 | 42,340 | -620 | 0.19 | 0.22 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,469 | 41,742 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,133 | 39,782 | -351 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 36,235 | 36,220 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,834 | 35,813 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,856 | 35,161 | -30,695 | 0.19 | 0.08 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 13,418 | 33,742 | +20,324 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,756 | 33,276 | +7,520 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,197 | 31,650 | +453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,620 | 30,602 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,737 | 30,080 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,437 | 28,277 | -160 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 26,108 | 27,521 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,859 | 26,962 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,448 | 26,947 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,686 | 26,114 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 24,858 | 24,991 | +133 | 0.12 | 0.13 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,374 | 24,886 | +2,512 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 24,517 | 24,508 | -9 | 0.46 | 0.56 | +0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,909 | 24,322 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,537 | 24,187 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,603 | 23,205 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 21,067 | 23,130 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,038 | 23,028 | -8,010 | 0.02 | 0.02 | -0.00 | sell |
| Vestcor Inc | 21,456 | 22,586 | +1,130 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 22,262 | +22,262 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,629 | 22,182 | +20,553 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,723 | 20,884 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,236 | 20,512 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,022 | 20,120 | -18,902 | 0.03 | 0.02 | -0.02 | sell |