| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,217,144 | 21,063,586 | +1,846,442 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 13,418,846 | 13,027,341 | -391,505 | 1.27 | 1.15 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,552,046 | 9,112,684 | -439,362 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,221,448 | 8,738,075 | +516,627 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 6,015,822 | 7,875,511 | +1,859,689 | 0.03 | 0.03 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 6,873,650 | +6,873,650 | 0.00 | 2.46 | +2.46 | buy |
| STATE STREET CORP | 6,129,366 | 6,836,745 | +707,379 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,105,571 | 4,943,478 | -162,093 | 0.15 | 0.13 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,958,281 | 4,478,614 | +520,333 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,271,156 | 3,794,981 | +523,825 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,961,878 | 2,884,231 | +922,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,772,026 | 2,655,633 | +883,607 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,049,057 | 2,323,820 | +274,763 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,169,768 | 2,175,857 | +6,089 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,188,591 | 1,881,760 | +693,169 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,612,671 | 1,864,468 | +251,797 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 113,887 | 1,767,751 | +1,653,864 | 0.16 | 2.11 | +1.95 | buy |
| Energy Income Partners, LLC | 1,561,014 | 1,674,470 | +113,456 | 0.70 | 0.73 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 85,969 | 1,530,440 | +1,444,471 | 0.05 | 0.79 | +0.74 | buy |
| Boston Partners | 1,453,421 | 1,268,253 | -185,168 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 987,790 | 1,015,806 | +28,016 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 685,785 | 853,295 | +167,510 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 811,182 | 789,763 | -21,419 | 0.07 | 0.07 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 528,272 | 746,320 | +218,048 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 760,676 | 731,858 | -28,818 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 624,700 | 714,651 | +89,951 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 459,451 | 709,920 | +250,469 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 832,050 | 585,108 | -246,942 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 647,605 | 580,316 | -67,289 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,808 | 572,227 | +205,419 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 540,482 | +540,482 | 0.00 | 1.26 | +1.26 | buy |
| Qube Research & Technologies Ltd | 622,633 | 531,024 | -91,609 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 401,176 | 506,357 | +105,181 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 767,595 | 504,558 | -263,037 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 419,399 | 475,653 | +56,254 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,525,820 | 470,539 | -1,055,281 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 567,240 | 469,771 | -97,469 | 0.38 | 0.26 | -0.13 | sell |
| RHUMBLINE ADVISERS | 438,623 | 464,149 | +25,526 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 280,213 | 447,160 | +166,947 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,328 | 445,800 | +8,472 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 217,142 | 422,383 | +205,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 442,951 | 404,801 | -38,150 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 406,260 | 404,010 | -2,250 | 0.07 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,343,652 | 366,186 | -1,977,466 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,574 | 358,436 | +55,862 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 254,781 | 353,341 | +98,560 | 0.13 | 0.17 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.35 | +0.35 | buy |
| BERNZOTT CAPITAL ADVISORS | 291,203 | 336,843 | +45,640 | 2.71 | 2.93 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,057 | 320,841 | +47,784 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 134,962 | 302,610 | +167,648 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 250,827 | 290,432 | +39,605 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 293,000 | 289,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 236,644 | 269,680 | +33,036 | 0.94 | 1.03 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 231,308 | 256,662 | +25,354 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,704 | 255,704 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 145,835 | 255,074 | +109,239 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 144,942 | 255,009 | +110,067 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 81,594 | 248,330 | +166,736 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 258,704 | 214,654 | -44,050 | 0.61 | 0.59 | -0.03 | sell |
| BARD ASSOCIATES INC | 238,280 | 206,280 | -32,000 | 1.84 | 1.42 | -0.42 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,441 | 180,651 | -6,790 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 177,848 | 177,848 | 0 | 0.34 | 0.32 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 156,291 | 175,347 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 150,121 | 174,821 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 166,152 | +166,152 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 166,347 | 160,653 | -5,694 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,489 | 158,289 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 69,582 | 153,080 | +83,498 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 1.95 | 1.95 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,329 | 141,789 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 137,500 | +137,500 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 125,150 | 132,509 | +7,359 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,814 | 124,096 | +29,282 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 116,083 | 115,425 | -658 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 109,903 | 115,298 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 105,085 | 112,583 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 112,425 | 111,468 | -957 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,033 | 108,655 | -37,378 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 198,572 | 108,148 | -90,424 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,152 | 106,058 | -4,094 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,618 | 105,630 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 288,097 | 101,985 | -186,112 | 0.28 | 0.09 | -0.19 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| State of New Jersey Common Pension Fund D | 94,987 | 97,330 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 80,748 | 96,405 | +15,657 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 88,848 | 95,874 | +7,026 | 0.01 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.21 | +0.21 | buy |
| MetLife Investment Management, LLC | 89,107 | 94,859 | +5,752 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,461 | 94,756 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,477 | 93,824 | -33,653 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 91,511 | 91,453 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,727 | 91,189 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,787 | 87,963 | -24,824 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 90,546 | 86,733 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 78,737 | 82,697 | +3,960 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 69,200 | 81,700 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 70,481 | 80,018 | +9,537 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 67,276 | 75,547 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,849 | 73,535 | -125,314 | 0.09 | 0.03 | -0.06 | sell |
| J. Goldman & Co LP | 0 | 70,898 | +70,898 | 0.00 | 0.06 | +0.06 | buy |