| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,828,863 | 8,214,057 | +385,194 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,921,464 | 6,960,934 | +39,470 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,305,037 | 3,407,978 | +102,941 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,020 | 1,166,601 | +41,581 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 907,397 | 962,651 | +55,254 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,512 | 822,724 | +68,212 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 821,482 | 771,831 | -49,651 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 627,106 | 646,592 | +19,486 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,483 | 642,325 | +17,842 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 496,091 | 599,573 | +103,482 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 402,285 | 552,308 | +150,023 | 0.02 | 0.02 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 24,434 | 529,541 | +505,107 | 0.05 | 1.18 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 528,602 | 499,713 | -28,889 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 451,480 | 464,243 | +12,763 | 0.27 | 0.25 | -0.02 | buy |
| JPMORGAN CHASE & CO | 253,807 | 336,734 | +82,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,173 | 333,977 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 305,204 | 298,262 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 313,100 | 264,200 | -48,900 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 469,409 | 247,334 | -222,075 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 229,176 | 246,663 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 238,793 | 241,376 | +2,583 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,999 | 210,838 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,700 | 207,700 | +85,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,163 | 172,267 | -55,896 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,506 | 166,661 | -79,845 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 189,363 | 144,704 | -44,659 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 138,465 | 140,380 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 171,227 | 138,198 | -33,029 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 117,807 | 132,183 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,922 | 120,358 | -28,564 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 116,172 | 115,661 | -511 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 153,516 | 115,294 | -38,222 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,272 | 112,759 | +20,487 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,818 | 109,969 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 229,133 | 93,872 | -135,261 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 85,362 | 85,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 83,273 | 83,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 87,972 | 80,107 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,354 | 76,639 | +285 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 76,501 | +76,501 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,785 | 73,445 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,745 | 73,174 | +53,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,428 | 71,626 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,569 | 66,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 53,440 | 59,640 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,414 | 56,250 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 55,890 | 55,759 | -131 | 0.07 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,314 | 55,321 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 49,689 | 52,949 | +3,260 | 0.20 | 0.19 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,345 | 49,544 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,443 | 48,430 | +1,987 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 45,182 | 47,131 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 44,403 | 46,361 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,675 | 45,853 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 45,648 | +45,648 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 30,488 | 44,981 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 44,090 | 44,481 | +391 | 0.44 | 0.41 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 55,672 | 43,036 | -12,636 | 0.15 | 0.11 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,098 | 40,761 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 82,958 | 39,687 | -43,271 | 0.05 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 21,857 | 37,942 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,557 | 37,704 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,467 | 36,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keudell/Morrison Wealth Management | 37,847 | 36,365 | -1,482 | 0.38 | 0.33 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 47,158 | 35,520 | -11,638 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,153 | 34,984 | +831 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,211 | +34,211 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,643 | 33,778 | -8,865 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 33,110 | +33,110 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 59,200 | 32,100 | -27,100 | 0.23 | 0.12 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 17,861 | 31,599 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,767 | 31,465 | -4,302 | 0.14 | 0.13 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,061 | 29,647 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,878 | 28,453 | +575 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,115 | 27,557 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,971 | +25,971 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,864 | +25,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,066 | 25,582 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,897 | 25,433 | -3,464 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,840 | 24,099 | +7,259 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 24,675 | 23,828 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 28,439 | 23,809 | -4,630 | 0.02 | 0.02 | -0.01 | sell |
| CWM, LLC | 24,778 | 23,711 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,498 | 23,489 | +4,991 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,184 | 23,485 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,296 | 23,360 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 19,170 | 22,188 | +3,018 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 19,734 | 22,066 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,000 | 21,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,832 | 21,566 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,874 | 21,169 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,923 | 20,915 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 20,823 | +20,823 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 20,595 | 20,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 16,130 | 20,130 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 19,027 | 19,046 | +19 | 0.22 | 0.12 | -0.10 | buy |
| State of Tennessee, Department of Treasury | 19,652 | 18,916 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Adams Wealth Management | 14,715 | 18,424 | +3,709 | 0.12 | 0.12 | +0.01 | buy |