| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,214,682 | 35,379,787 | +165,105 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 13,590,922 | 12,509,645 | -1,081,277 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,378,650 | 5,923,302 | +544,652 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,207,645 | 3,827,300 | -380,345 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,585,255 | 3,566,083 | -19,172 | 1.23 | 1.25 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,948,554 | 3,547,970 | +599,416 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,501,495 | 3,460,091 | -41,404 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,106,091 | 3,096,504 | -9,587 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,234,758 | 2,718,818 | +1,484,060 | 0.10 | 0.22 | +0.12 | buy |
| Amundi | 601,080 | 2,386,468 | +1,785,388 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,012,318 | 2,365,997 | +353,679 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 561,436 | 2,322,684 | +1,761,248 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,064,684 | 2,100,497 | +35,813 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,067,509 | 2,035,648 | -31,861 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,139,900 | 1,954,200 | -185,700 | 0.14 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,542,630 | 1,821,063 | +278,433 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,876,694 | 1,653,271 | -223,423 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,387,502 | 1,487,204 | +99,702 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 1,307,168 | 1,461,755 | +154,587 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,276,276 | 1,365,079 | +88,803 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,465,102 | 1,358,125 | -106,977 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 1,154,484 | +1,154,484 | 0.00 | 3.41 | +3.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 929,143 | 935,193 | +6,050 | 0.20 | 0.20 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 899,488 | 923,767 | +24,279 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 810,799 | 881,058 | +70,259 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,058,857 | 827,454 | -231,403 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 831,689 | 798,258 | -33,431 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 754,748 | 725,782 | -28,966 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 678,147 | 687,786 | +9,639 | 0.42 | 0.40 | -0.02 | buy |
| BARCLAYS PLC | 592,483 | 650,796 | +58,313 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 663,890 | 638,229 | -25,661 | 0.04 | 0.04 | -0.00 | sell |
| ASSETMARK, INC | 31,231 | 603,920 | +572,689 | 0.00 | 0.06 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 0 | 519,299 | +519,299 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 487,989 | 512,512 | +24,523 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 482,600 | 483,700 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,385,741 | 483,611 | -2,902,130 | 0.05 | 0.01 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 444,303 | 461,006 | +16,703 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 465,866 | 458,168 | -7,698 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 468,975 | 456,073 | -12,902 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 552,110 | 421,882 | -130,228 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 361,357 | 377,829 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 380,498 | 376,160 | -4,338 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 449,116 | 369,803 | -79,313 | 0.01 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 422,304 | 367,772 | -54,532 | 0.83 | 0.66 | -0.17 | sell |
| CITIGROUP INC | 192,134 | 338,184 | +146,050 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 344,421 | 337,804 | -6,617 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 330,928 | 324,678 | -6,250 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 331,460 | 320,060 | -11,400 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 306,842 | 308,012 | +1,170 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,758 | 306,532 | +98,774 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 244,646 | 291,847 | +47,201 | 0.26 | 0.30 | +0.04 | buy |
| AXA S.A. | 269,245 | 288,536 | +19,291 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 277,060 | 288,330 | +11,270 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 287,388 | 277,639 | -9,749 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 343,278 | 268,678 | -74,600 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 288,904 | 266,542 | -22,362 | 0.67 | 0.66 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 305,754 | 263,829 | -41,925 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,857 | 255,348 | +8,491 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,128 | 245,270 | -14,858 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,493 | 243,639 | +12,146 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 249,374 | 243,023 | -6,351 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 59,503 | 233,801 | +174,298 | 0.03 | 0.11 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 268,716 | 231,004 | -37,712 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 521,155 | 226,777 | -294,378 | 0.02 | 0.01 | -0.01 | sell |
| Melia Wealth LLC | 0 | 221,015 | +221,015 | 0.00 | 3.93 | +3.93 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 211,551 | 214,668 | +3,117 | 0.06 | 0.05 | -0.00 | buy |
| B&I Capital AG | 205,190 | 213,990 | +8,800 | 1.98 | 2.15 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 213,359 | 203,177 | -10,182 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 167,930 | 202,200 | +34,270 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,384 | 193,152 | -13,232 | 0.01 | 0.01 | -0.00 | sell |
| RPG Investment Advisory, LLC | 193,640 | 192,916 | -724 | 0.97 | 0.92 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 190,507 | 190,509 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 203,523 | 182,957 | -20,566 | 0.52 | 0.43 | -0.09 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 176,985 | 179,610 | +2,625 | 0.36 | 0.35 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 170,349 | 170,067 | -282 | 0.78 | 0.74 | -0.04 | sell |
| Verition Fund Management LLC | 524,201 | 168,835 | -355,366 | 0.16 | 0.05 | -0.11 | sell |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 154,886 | 162,375 | +7,489 | 1.21 | 1.20 | -0.01 | buy |
| Mariner, LLC | 124,444 | 160,710 | +36,266 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,510 | 158,917 | +85,407 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 153,921 | 153,219 | -702 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,767 | 149,951 | +3,184 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,941 | 148,975 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,282 | 146,149 | -5,133 | 0.05 | 0.05 | -0.00 | sell |
| AMALGAMATED BANK | 163,262 | 146,083 | -17,179 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 142,445 | 143,338 | +893 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 142,121 | 142,172 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 97,005 | 142,029 | +45,024 | 0.10 | 0.15 | +0.05 | buy |
| Cerity Partners LLC | 169,905 | 138,964 | -30,941 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 138,139 | 134,741 | -3,398 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,700 | 133,166 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 269,838 | 132,448 | -137,390 | 0.00 | 0.00 | -0.00 | sell |
| EDMP, INC. | 130,753 | 131,095 | +342 | 3.65 | 3.47 | -0.19 | buy |
| State of New Jersey Common Pension Fund D | 124,971 | 124,971 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 124,127 | +124,127 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 120,188 | 121,473 | +1,285 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,475 | 120,042 | -4,433 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 115,229 | 119,138 | +3,909 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 118,473 | +118,473 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,897 | 117,833 | -36,064 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 121,944 | 114,752 | -7,192 | 0.08 | 0.07 | -0.01 | sell |