| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,498,414 | 6,496,852 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,690,252 | 4,833,389 | +143,137 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,015,492 | 1,997,410 | -18,082 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,637,038 | 1,668,006 | +30,968 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,459 | 1,262,657 | +18,198 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 986,708 | 1,154,060 | +167,352 | 0.79 | 0.87 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 735,915 | 1,002,773 | +266,858 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,613,051 | 986,744 | -626,307 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 765,830 | 827,335 | +61,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,527 | 817,085 | +26,558 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 724,125 | +724,125 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,127 | 668,085 | +14,958 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 578,772 | 550,430 | -28,342 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 577,440 | 537,231 | -40,209 | 0.01 | 0.01 | -0.00 | sell |
| M Holdings Securities, Inc. | 516,760 | 531,179 | +14,419 | 8.68 | 2.90 | -5.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,866 | 470,161 | -86,705 | 0.03 | 0.03 | -0.01 | sell |
| Land & Buildings Investment Management, LLC | 435,866 | 413,133 | -22,733 | 6.36 | 5.24 | -1.11 | sell |
| Freestone Grove Partners LP | 0 | 286,355 | +286,355 | 0.00 | 0.16 | +0.16 | buy |
| GW&K Investment Management, LLC | 286,377 | 280,792 | -5,585 | 0.20 | 0.19 | -0.02 | sell |
| BOWEN HANES & CO INC | 260,000 | 260,000 | 0 | 0.52 | 0.50 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 260,000 | +260,000 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 241,260 | 256,898 | +15,638 | 0.97 | 0.97 | +0.00 | buy |
| Legal & General Group Plc | 204,873 | 251,588 | +46,715 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 302,427 | 249,949 | -52,478 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 305,397 | 246,537 | -58,860 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 197,543 | 237,569 | +40,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,383 | 234,075 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 266,048 | 232,270 | -33,778 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,148 | 229,482 | +3,334 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 193,270 | 212,485 | +19,215 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 281,900 | 209,100 | -72,800 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 190,534 | 197,518 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,105 | 170,686 | -30,419 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 408,840 | 131,772 | -277,068 | 0.07 | 0.02 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 122,254 | 125,980 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 167,300 | 112,400 | -54,900 | 0.05 | 0.03 | -0.02 | sell |
| Asset Management One Co., Ltd. | 112,007 | 111,816 | -191 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 98,550 | 111,642 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 96,287 | 103,817 | +7,530 | 0.51 | 0.50 | -0.01 | buy |
| Daiwa Securities Group Inc. | 52,526 | 102,211 | +49,685 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,570 | 95,878 | -20,692 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 90,520 | 93,620 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,283 | 92,457 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,282 | 90,045 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,575 | 88,140 | -12,435 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 129,900 | 84,600 | -45,300 | 0.37 | 0.21 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 88,396 | 83,208 | -5,188 | 0.01 | 0.01 | +0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 0 | 77,029 | +77,029 | 0.00 | 0.62 | +0.62 | buy |
| BARCLAYS PLC | 66,936 | 76,996 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,391 | 76,629 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,479 | 75,426 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,350 | 70,810 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,804 | 68,548 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,531 | 65,343 | -2,188 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 52,838 | 64,879 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 42,340 | 62,512 | +20,172 | 0.22 | 0.32 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,265 | 56,580 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 48,468 | 55,456 | +6,988 | 2.92 | 3.06 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 53,209 | 53,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 33,276 | 53,168 | +19,892 | 0.07 | 0.11 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,558 | 52,461 | +903 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 59,318 | 51,220 | -8,098 | 0.34 | 0.28 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,100 | 49,800 | -37,300 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 978,474 | 49,113 | -929,361 | 0.09 | 0.02 | -0.07 | sell |
| Edgestream Partners, L.P. | 0 | 46,450 | +46,450 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,715 | 46,161 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 100,423 | 45,534 | -54,889 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 26,114 | 45,355 | +19,241 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,951 | 45,191 | -5,760 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,719 | 44,986 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,742 | 44,055 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 18,685 | 42,815 | +24,130 | 0.46 | 1.05 | +0.59 | buy |
| Nepsis Inc. | 43,994 | 42,607 | -1,387 | 1.11 | 1.01 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 39,782 | 39,933 | +151 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,289 | 38,933 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,813 | 36,721 | +908 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,170 | 36,418 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,220 | 36,233 | +13 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,187 | 34,642 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,182 | 33,376 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,080 | 31,750 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,650 | 31,692 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,712 | +30,712 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 24,886 | 29,466 | +4,580 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,277 | 28,721 | +444 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,947 | 28,290 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,962 | 27,737 | +775 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,521 | 27,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 51,614 | 27,479 | -24,135 | 0.01 | 0.00 | -0.01 | sell |
| NFP Retirement, Inc. | 24,991 | 25,097 | +106 | 0.13 | 0.12 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 24,874 | +24,874 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 33,742 | 24,530 | -9,212 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 23,130 | 23,641 | +511 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,028 | 23,028 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jackson Creek Investment Advisors LLC | 24,508 | 22,750 | -1,758 | 0.56 | 0.51 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 22,262 | 22,262 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,205 | 22,249 | -956 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,116 | 22,061 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,512 | 21,069 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 20,120 | 20,648 | +528 | 0.02 | 0.02 | +0.00 | buy |