| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,571,743 | 11,706,755 | +1,135,012 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 7,225,000 | 7,225,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 5,150,572 | 5,250,149 | +99,577 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 3,535,286 | 3,783,020 | +247,734 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,030,100 | 2,849,784 | +1,819,684 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,862 | 2,302,535 | +208,673 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,238,329 | 2,230,015 | -8,314 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,362,813 | 1,696,695 | +333,882 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,268,379 | 1,391,114 | +122,735 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 516,040 | 1,317,877 | +801,837 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,825,155 | 1,306,691 | -518,464 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,104,897 | 1,127,211 | +22,314 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 977,564 | 988,741 | +11,177 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 635,920 | 881,232 | +245,312 | 0.14 | 0.22 | +0.08 | buy |
| CITADEL ADVISORS LLC | 674,237 | 852,695 | +178,458 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,027 | 820,073 | +301,046 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 828,369 | 795,775 | -32,594 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 684,127 | 689,371 | +5,244 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 751,585 | 686,445 | -65,140 | 0.21 | 0.17 | -0.04 | sell |
| NORGES BANK | 633,821 | 596,948 | -36,873 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 526,536 | 578,580 | +52,044 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,560 | 535,864 | +34,304 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 522,679 | 535,140 | +12,461 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 303,421 | 307,398 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 366,389 | 289,268 | -77,121 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 252,053 | 284,956 | +32,903 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,203 | 282,677 | +9,474 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 269,898 | 276,571 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 260,607 | 260,607 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,606 | 211,536 | +11,930 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,212 | 210,034 | +3,822 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 189,488 | 189,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 796,104 | 184,748 | -611,356 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 176,431 | 163,143 | -13,288 | 0.59 | 0.52 | -0.07 | sell |
| Graham Capital Management, L.P. | 0 | 161,495 | +161,495 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 65,321 | 131,613 | +66,292 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,760 | 126,970 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 149,954 | 124,647 | -25,307 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,438 | 121,695 | +87,257 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,628 | 109,308 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 107,978 | 107,978 | 0 | 0.06 | 0.06 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,532 | 104,485 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,800 | 104,129 | +20,329 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 106,392 | 97,716 | -8,676 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,427 | 97,048 | -20,379 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,670 | 96,964 | -4,706 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 155,918 | 91,943 | -63,975 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,774 | 90,003 | +7,229 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,418 | 89,702 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,416 | 84,352 | +27,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,631 | 73,587 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,214 | 65,993 | +29,779 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 58,753 | 64,698 | +5,945 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 59,175 | 62,871 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,740 | 59,195 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,886 | 55,991 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 57,783 | 54,498 | -3,285 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,531 | 53,534 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 168,334 | 52,855 | -115,479 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,940 | 52,347 | +1,407 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 48,100 | 51,100 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,894 | 50,776 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,244 | 49,001 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,835 | 47,940 | -4,895 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 57,505 | 47,856 | -9,649 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,443 | 46,930 | -11,513 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,506 | 46,253 | -12,253 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 48,042 | 45,539 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,453 | 40,415 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 39,903 | 39,904 | +1 | 0.04 | 0.04 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 38,754 | 39,657 | +903 | 0.10 | 0.09 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,773 | 38,733 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,167 | 38,138 | +25,971 | 0.03 | 0.11 | +0.08 | buy |
| Maryland State Retirement & Pension System | 34,959 | 37,189 | +2,230 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 36,321 | 33,126 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 71,417 | 31,088 | -40,329 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 30,651 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,885 | 27,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 21,330 | 27,881 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 27,685 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,649 | 27,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,143 | 27,643 | -500 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,266 | 26,914 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,883 | 26,435 | -448 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,817 | 25,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 26,876 | 25,315 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 24,740 | 24,106 | -634 | 0.01 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 21,795 | 23,491 | +1,696 | 0.13 | 0.13 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,757 | 22,288 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,870 | 22,127 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,228 | 21,054 | -68,174 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,239 | 20,927 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,300 | 19,100 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 23,999 | 18,330 | -5,669 | 0.08 | 0.05 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,068 | 18,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 35,000 | 18,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,835 | 17,779 | +944 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,079 | +17,079 | 0.00 | 0.00 | +0.00 | buy |