| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,321,198 | 6,423,210 | +102,012 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,471,129 | 4,573,090 | +101,961 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,860,717 | 1,891,846 | +31,129 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,565,674 | 1,648,499 | +82,825 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,227,884 | 1,114,222 | -113,662 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,570 | 1,113,771 | +19,201 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,377 | 876,839 | +24,462 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,799 | 634,430 | +20,631 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 779,618 | 618,788 | -160,830 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 511,983 | 613,791 | +101,808 | 0.01 | 0.01 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 605,045 | 611,275 | +6,230 | 1.95 | 1.79 | -0.16 | buy |
| NORGES BANK | 560,849 | 610,700 | +49,851 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 503,715 | 557,420 | +53,705 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 210,873 | 551,585 | +340,712 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,626 | 488,353 | +464,727 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 421,435 | 476,371 | +54,936 | 0.05 | 0.05 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 223,057 | 467,056 | +243,999 | 3.83 | 6.56 | +2.72 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 461,124 | 463,403 | +2,279 | 0.03 | 0.02 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 290,247 | 394,433 | +104,186 | 0.23 | 0.29 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,717 | 390,116 | +10,399 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 345,118 | +345,118 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 340,825 | 333,512 | -7,313 | 0.25 | 0.20 | -0.05 | sell |
| MORGAN STANLEY | 265,102 | 237,813 | -27,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,326 | 228,086 | -14,240 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 232,219 | 212,522 | -19,697 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 108,903 | 205,658 | +96,755 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 183,875 | 198,816 | +14,941 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 169,582 | 189,131 | +19,549 | 0.92 | 0.81 | -0.11 | buy |
| JPMORGAN CHASE & CO | 149,896 | 162,148 | +12,252 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 125,095 | 125,025 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 80,000 | 122,500 | +42,500 | 0.36 | 0.33 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 205,844 | 119,079 | -86,765 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 115,336 | 110,948 | -4,388 | 0.03 | 0.03 | -0.01 | sell |
| Nepsis Inc. | 67,808 | 107,721 | +39,913 | 1.35 | 4.13 | +2.78 | buy |
| FIRST TRUST ADVISORS LP | 108,502 | 105,529 | -2,973 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 101,513 | 102,717 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,575 | 100,360 | +25,785 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,044 | 90,955 | +47,911 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 84,820 | 90,920 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 67,000 | 89,047 | +22,047 | 0.45 | 0.48 | +0.03 | buy |
| RHUMBLINE ADVISERS | 78,083 | 79,309 | +1,226 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 71,703 | 77,122 | +5,419 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,219 | 76,072 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,288 | 74,728 | +70,440 | 0.00 | 0.06 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 76,199 | 73,581 | -2,618 | 0.05 | 0.04 | -0.01 | sell |
| LEE DANNER & BASS INC | 73,140 | 72,517 | -623 | 0.43 | 0.40 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,643 | 70,346 | +54,703 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,502 | 67,322 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,473 | 64,748 | +2,275 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 36,109 | 61,571 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,840 | 60,130 | +5,290 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,219 | 58,710 | +491 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 57,800 | +32,800 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,800 | 55,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 54,872 | 54,538 | -334 | 3.32 | 2.61 | -0.71 | sell |
| Edgestream Partners, L.P. | 78,088 | 53,395 | -24,693 | 0.29 | 0.16 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 53,209 | 53,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 49,153 | 45,454 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,962 | 42,896 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 38,966 | +38,966 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,303 | +38,303 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,254 | 36,235 | -19 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,156 | 36,007 | -16,149 | 0.56 | 0.37 | -0.19 | sell |
| HSBC HOLDINGS PLC | 32,482 | 35,996 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,519 | 32,039 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,704 | 30,598 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,200 | 30,500 | -51,700 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,907 | 29,795 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,405 | 29,723 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,333 | +28,333 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 12,033 | 27,912 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,979 | 26,961 | +1,982 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,201 | 26,497 | +1,296 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,992 | 26,274 | +2,282 | 0.06 | 0.05 | -0.00 | buy |
| NFP Retirement, Inc. | 25,467 | 24,835 | -632 | 0.17 | 0.14 | -0.04 | sell |
| Aberdeen Group plc | 18,905 | 24,236 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,845 | 23,659 | +19,814 | 0.01 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,777 | 23,468 | -309 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,563 | 23,461 | +14,898 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,456 | 23,321 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,393 | 22,842 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 39,225 | 22,406 | -16,819 | 0.10 | 0.05 | -0.05 | sell |
| Amundi | 22,596 | 22,404 | -192 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,134 | 22,267 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,504 | 22,152 | +6,648 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,209 | 21,509 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,997 | 20,814 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,381 | 20,810 | -1,571 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,844 | 20,040 | +196 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,848 | 19,848 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,505 | 18,113 | +608 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,145 | 18,018 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,850 | 17,994 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,047 | 17,152 | -895 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 17,002 | 17,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 53,060 | 16,638 | -36,422 | 0.05 | 0.01 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,644 | 16,537 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,459 | +16,459 | 0.00 | 0.02 | +0.02 | buy |
| TBH Global Asset Management, LLC | 15,737 | 15,737 | 0 | 0.29 | 0.26 | -0.03 | hold |