| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,735,466 | 68,169,205 | +2,433,739 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 16,822,819 | 13,744,462 | -3,078,357 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251,681 | 12,060,976 | +809,295 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,015,707 | 8,048,520 | +32,813 | 0.12 | 0.13 | +0.00 | buy |
| NORGES BANK | 7,756,705 | 7,704,166 | -52,539 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 6,870,571 | 7,124,392 | +253,821 | 1.70 | 1.74 | +0.03 | buy |
| Ruffer LLP | 1,248,043 | 7,047,336 | +5,799,293 | 0.48 | 2.89 | +2.41 | buy |
| BANK OF AMERICA CORP /DE/ | 7,134,157 | 6,879,875 | -254,282 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,449,138 | 6,606,153 | +157,015 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,262,571 | 5,316,724 | +54,153 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,764,482 | 4,963,212 | +198,730 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,516,330 | 4,807,050 | +290,720 | 0.39 | 0.42 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 608,000 | 4,674,100 | +4,066,100 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,082,672 | 4,502,471 | +1,419,799 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 2,997,215 | 4,031,260 | +1,034,045 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,281,536 | 3,301,444 | +19,908 | 1.69 | 1.62 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 3,115,605 | 2,557,122 | -558,483 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,247,473 | 2,435,422 | +187,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,078,229 | 2,219,142 | +140,913 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 1,859,633 | 1,841,079 | -18,554 | 8.20 | 7.98 | -0.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,878,073 | 1,580,369 | -297,704 | 0.29 | 0.24 | -0.04 | sell |
| BARCLAYS PLC | 1,875,871 | 1,477,835 | -398,036 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,437,698 | 1,415,220 | -22,478 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,374,697 | 1,406,042 | +31,345 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,325,200 | 1,368,200 | +43,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 482,645 | 1,329,580 | +846,935 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 857,038 | 1,275,529 | +418,491 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,484,506 | 1,260,956 | -223,550 | 0.00 | 0.00 | -0.00 | sell |
| One Fin Capital Management LP | 1,200,000 | 1,200,000 | 0 | 4.06 | 4.55 | +0.50 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 994,236 | 1,196,692 | +202,456 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,349,527 | 1,037,957 | -311,570 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 1,000,215 | 1,013,401 | +13,186 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 713,072 | 980,070 | +266,998 | 0.14 | 0.18 | +0.05 | buy |
| Legal & General Group Plc | 1,126,068 | 942,187 | -183,881 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,173,849 | 938,454 | -235,395 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 910,667 | 926,469 | +15,802 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,195 | 889,419 | -123,776 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 874,831 | 884,931 | +10,100 | 1.18 | 1.16 | -0.02 | buy |
| TCW GROUP INC | 861,041 | 861,041 | 0 | 0.09 | 0.07 | -0.01 | hold |
| 1832 Asset Management L.P. | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 989,969 | 796,916 | -193,053 | 5.40 | 3.83 | -1.57 | sell |
| STIFEL FINANCIAL CORP | 576,294 | 757,194 | +180,900 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 717,967 | 728,425 | +10,458 | 0.40 | 0.41 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,565,333 | 709,671 | -855,662 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 754,204 | 694,193 | -60,011 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674,005 | 679,030 | +5,025 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 650,874 | 668,114 | +17,240 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,076 | 664,541 | -37,535 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 691,874 | 661,519 | -30,355 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 673,394 | 661,497 | -11,897 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 613,187 | 661,357 | +48,170 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 62,305 | 644,716 | +582,411 | 0.15 | 0.04 | -0.11 | buy |
| Neuberger Berman Group LLC | 648,251 | 605,958 | -42,293 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,790 | 596,924 | +130,134 | 0.01 | 0.01 | +0.00 | buy |
| PL Capital Advisors, LLC | 643,372 | 593,372 | -50,000 | 2.43 | 2.35 | -0.07 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 562,742 | 592,674 | +29,932 | 0.45 | 0.41 | -0.04 | buy |
| Bell Bank | 564,106 | 581,853 | +17,747 | 0.48 | 0.47 | -0.01 | buy |
| CITADEL ADVISORS LLC | 794,311 | 570,087 | -224,224 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 565,103 | 569,989 | +4,886 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 535,360 | 554,356 | +18,996 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 546,146 | 546,146 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BECK CAPITAL MANAGEMENT, LLC | 543,552 | 537,287 | -6,265 | 1.55 | 1.41 | -0.14 | sell |
| Trivium Point Advisory, LLC | 92,362 | 533,240 | +440,878 | 0.20 | 0.76 | +0.56 | buy |
| Mount Lucas Management LP | 486,920 | 492,000 | +5,080 | 1.61 | 1.67 | +0.05 | buy |
| CITIGROUP INC | 245,882 | 473,440 | +227,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 482,460 | 460,252 | -22,208 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 462,786 | 430,341 | -32,445 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 428,535 | 430,321 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 657,613 | 423,455 | -234,158 | 0.03 | 0.02 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 362,959 | 419,634 | +56,675 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,460,779 | 414,690 | -4,046,089 | 0.04 | 0.00 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 445,267 | 406,275 | -38,992 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 393,552 | 374,637 | -18,915 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,975 | 373,693 | +21,718 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 357,380 | 363,283 | +5,903 | 0.20 | 0.17 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 353,061 | 360,307 | +7,246 | 0.04 | 0.04 | +0.00 | buy |
| Penn Mutual Asset Management | 360,000 | 360,000 | 0 | 7.61 | 7.30 | -0.31 | hold |
| RBF Capital, LLC | 350,000 | 350,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| VPR Management LLC | 350,000 | 350,000 | 0 | 0.96 | 1.25 | +0.29 | hold |
| Russell Investments Group, Ltd. | 358,286 | 346,545 | -11,741 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 154,845 | 339,963 | +185,118 | 0.09 | 0.16 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,639 | 333,087 | +156,448 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 324,111 | 330,181 | +6,070 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 347,327 | 308,967 | -38,360 | 1.24 | 1.05 | -0.19 | sell |
| JANUS HENDERSON GROUP PLC | 310,813 | 307,351 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 309,168 | 302,052 | -7,116 | 0.01 | 0.01 | -0.00 | sell |
| Continuum Advisory, LLC | 281,879 | 282,685 | +806 | 0.41 | 0.39 | -0.02 | buy |
| Alaska Permanent Fund Corp | 259,472 | 281,217 | +21,745 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,631 | 273,887 | -744 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 252,759 | 268,462 | +15,703 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 263,100 | 263,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bramshill Investments, LLC | 235,300 | 260,523 | +25,223 | 0.27 | 0.27 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 253,640 | 256,334 | +2,694 | 0.15 | 0.12 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 129,848 | 245,795 | +115,947 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 183,087 | 242,129 | +59,042 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 493,160 | 239,910 | -253,250 | 0.02 | 0.01 | -0.01 | sell |
| GRS Advisors, LLC | 238,280 | 238,280 | 0 | 0.32 | 0.26 | -0.05 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 239,052 | 234,469 | -4,583 | 0.40 | 0.41 | +0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 126,000 | 232,100 | +106,100 | 0.95 | 1.41 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 219,001 | 230,887 | +11,886 | 0.00 | 0.00 | -0.00 | buy |