| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 67,469,409 | 67,661,646 | +192,237 | 0.17 | 0.20 | +0.03 | buy |
| DODGE & COX | 68,517,969 | 58,662,974 | -9,854,995 | 1.81 | 1.78 | -0.03 | sell |
| Fisher Asset Management, LLC | 33,195,985 | 34,522,363 | +1,326,378 | 0.56 | 0.65 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,130,160 | 25,204,538 | +74,378 | 0.93 | 1.10 | +0.16 | buy |
| Pacer Advisors, Inc. | 2,523,773 | 14,071,352 | +11,547,579 | 0.15 | 1.44 | +1.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,964,159 | 11,797,085 | +2,832,926 | 0.72 | 0.92 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,557,487 | 11,717,613 | -839,874 | 0.11 | 0.12 | +0.01 | sell |
| MORGAN STANLEY | 5,828,663 | 11,030,651 | +5,201,988 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,241,818 | 9,589,114 | +2,347,296 | 0.05 | 0.07 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 14,428,009 | 9,042,389 | -5,385,620 | 48.05 | 41.69 | -6.36 | sell |
| ROYAL BANK OF CANADA | 8,480,546 | 7,506,786 | -973,760 | 0.07 | 0.08 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,894,729 | 7,322,833 | -571,896 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 6,252,723 | 5,998,486 | -254,237 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 8,116,527 | 5,518,433 | -2,598,094 | 0.84 | 0.74 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 2,599,904 | 4,639,799 | +2,039,895 | 0.05 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 1,814,189 | 3,550,904 | +1,736,715 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,489,374 | 3,522,566 | +33,192 | 0.44 | 0.50 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,657,931 | 3,482,054 | -175,877 | 0.54 | 0.59 | +0.06 | sell |
| EQUITY INVESTMENT CORP | 4,110,579 | 3,221,035 | -889,544 | 4.07 | 3.48 | -0.59 | sell |
| Aristotle Capital Management, LLC | 3,005,874 | 2,824,721 | -181,153 | 0.15 | 0.16 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,737,118 | 2,817,445 | +1,080,327 | 0.22 | 0.36 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,499,454 | 2,586,767 | +87,313 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,671,249 | 2,378,076 | -1,293,173 | 0.15 | 0.11 | -0.04 | sell |
| SEI INVESTMENTS CO | 1,632,600 | 2,286,880 | +654,280 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,753,102 | 2,206,152 | -1,546,950 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 6,280,883 | 2,084,235 | -4,196,648 | 0.06 | 0.02 | -0.04 | sell |
| Pacer Advisors, Inc. | 2,523,773 | 1,958,928 | -564,845 | 0.15 | 0.00 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,644,730 | 1,837,744 | -806,986 | 0.04 | 0.03 | -0.01 | sell |
| Eversept Partners, LP | 2,679,721 | 1,785,175 | -894,546 | 7.37 | 6.49 | -0.88 | sell |
| NORTHERN TRUST CORP | 1,700,213 | 1,748,557 | +48,344 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,877 | 1,698,298 | +1,321,421 | 0.01 | 0.06 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,674,863 | 1,644,613 | -30,250 | 1.34 | 1.46 | +0.12 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,642,114 | 1,629,351 | -12,763 | 2.43 | 2.46 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,265,186 | 1,621,397 | -643,789 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,231,708 | 1,616,008 | +384,300 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Management, LLC | 1,561,143 | 1,528,016 | -33,127 | 0.15 | 0.18 | +0.02 | sell |
| CITIGROUP INC | 193,030 | 1,496,097 | +1,303,067 | 0.01 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,724,576 | 1,453,002 | -271,574 | 0.64 | 0.57 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 2,535,850 | 1,405,498 | -1,130,352 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,475,739 | 1,371,577 | -1,104,162 | 0.04 | 0.02 | -0.01 | sell |
| Callodine Capital Management, LP | 1,004,327 | 1,259,477 | +255,150 | 3.96 | 4.90 | +0.95 | buy |
| Mariner, LLC | 1,235,528 | 1,231,009 | -4,519 | 0.07 | 0.08 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 341,628 | 1,210,746 | +869,118 | 0.05 | 0.19 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 1,194,367 | 1,066,648 | -127,719 | 0.05 | 0.04 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,044,790 | 1,009,401 | -35,389 | 0.70 | 0.80 | +0.10 | sell |
| Russell Investments Group, Ltd. | 887,748 | 1,001,105 | +113,357 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 0 | 980,479 | +980,479 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 212,779 | 942,429 | +729,650 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,582,143 | 883,997 | -698,146 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 937,588 | 808,139 | -129,449 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,485 | 728,504 | +234,019 | 0.03 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 1,416,525 | 698,666 | -717,859 | 0.25 | 0.17 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 746,695 | 682,850 | -63,845 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,073,355 | 661,399 | -411,956 | 0.06 | 0.04 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 662,017 | 636,839 | -25,178 | 0.54 | 0.60 | +0.06 | sell |
| STIFEL FINANCIAL CORP | 836,194 | 621,987 | -214,207 | 0.04 | 0.03 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 854,331 | 605,665 | -248,666 | 0.37 | 0.35 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,281,817 | 578,828 | -1,702,989 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 548,222 | +548,222 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 578,392 | 541,753 | -36,639 | 2.66 | 3.97 | +1.32 | sell |
| WELCH & FORBES LLC | 518,597 | 518,597 | 0 | 0.31 | 0.37 | +0.06 | hold |
| ASSETMARK, INC | 432,864 | 480,636 | +47,772 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 256,880 | 459,137 | +202,257 | 0.01 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 159,910 | 435,091 | +275,181 | 0.30 | 0.57 | +0.27 | buy |
| Creative Planning | 381,642 | 427,414 | +45,772 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 295,747 | 425,687 | +129,940 | 0.05 | 0.06 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 391,205 | 394,595 | +3,390 | 1.10 | 1.33 | +0.24 | buy |
| Sio Capital Management, LLC | 0 | 385,879 | +385,879 | 0.00 | 3.07 | +3.07 | buy |
| DEUTSCHE BANK AG\ | 5,184 | 381,191 | +376,007 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 300,383 | 381,099 | +80,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,959 | 380,397 | +378,438 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 462,441 | 378,190 | -84,251 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 229,212 | 375,994 | +146,782 | 0.27 | 0.54 | +0.27 | buy |
| Walleye Capital LLC | 51,904 | 373,096 | +321,192 | 0.01 | 0.13 | +0.11 | buy |
| Quantinno Capital Management LP | 321,689 | 370,518 | +48,829 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,807 | 350,902 | +346,095 | 0.00 | 0.14 | +0.13 | buy |
| Sound Income Strategies, LLC | 396,020 | 340,474 | -55,546 | 0.90 | 0.92 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 347,227 | 340,254 | -6,973 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,888 | 336,506 | +46,618 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 331,875 | 325,646 | -6,229 | 0.34 | 0.39 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 328,764 | 313,984 | -14,780 | 0.11 | 0.13 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,035,572 | 311,292 | -724,280 | 0.08 | 0.03 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,255 | 303,169 | -3,086 | 0.02 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 336,781 | 297,310 | -39,471 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 236,602 | 283,123 | +46,521 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 285,929 | 281,675 | -4,254 | 0.30 | 0.35 | +0.05 | sell |
| Stockman Wealth Management, Inc. | 270,094 | 270,147 | +53 | 1.54 | 1.65 | +0.10 | buy |
| TruWealth Advisors, LLC | 266,382 | 269,102 | +2,720 | 0.64 | 0.71 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,473 | 256,515 | -15,958 | 0.02 | 0.02 | +0.00 | sell |
| Optiver Holding B.V. | 356,220 | 255,274 | -100,946 | 0.32 | 0.53 | +0.22 | sell |
| NATIXIS ADVISORS, LLC | 199,807 | 254,716 | +54,909 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 349,641 | 252,458 | -97,183 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,153 | 238,466 | +28,313 | 0.06 | 0.07 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,000,000 | 236,000 | -764,000 | 1.20 | 0.43 | -0.77 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,650,304 | 235,477 | -1,414,827 | 1.06 | 0.18 | -0.87 | sell |
| US BANCORP \DE\ | 220,919 | 228,508 | +7,589 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 213,133 | 225,955 | +12,822 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 151,971 | 222,032 | +70,061 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 212,366 | +212,366 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 59,538 | 212,287 | +152,749 | 0.22 | 0.64 | +0.42 | buy |