| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,706,755 | 11,582,043 | -124,712 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 7,225,000 | 7,225,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 5,250,149 | 5,197,182 | -52,967 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 3,783,020 | 3,774,817 | -8,203 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,535 | 2,392,556 | +90,021 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,230,015 | 2,190,542 | -39,473 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,849,784 | 2,112,000 | -737,784 | 0.10 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 1,696,695 | 1,725,094 | +28,399 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,391,114 | 1,450,691 | +59,577 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 988,741 | 1,309,411 | +320,670 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 596,948 | 1,165,643 | +568,695 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,306,691 | 1,152,019 | -154,672 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,127,211 | 1,102,611 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 578,580 | 857,246 | +278,666 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 795,775 | 795,960 | +185 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 881,232 | 735,190 | -146,042 | 0.22 | 0.18 | -0.04 | sell |
| Amundi | 689,371 | 711,946 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 686,445 | 689,170 | +2,725 | 0.17 | 0.18 | +0.00 | buy |
| CITADEL ADVISORS LLC | 852,695 | 580,579 | -272,116 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 535,864 | 510,548 | -25,316 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 535,140 | 495,420 | -39,720 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 481,793 | +481,793 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 284,956 | 353,204 | +68,248 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,398 | 310,806 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 276,571 | 275,126 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 282,677 | 271,569 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 260,607 | 260,607 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 289,268 | 254,751 | -34,517 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 184,748 | 231,460 | +46,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,536 | 227,705 | +16,169 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 820,073 | 212,348 | -607,725 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 189,488 | 203,488 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,034 | 182,334 | -27,700 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,485 | 163,528 | +59,043 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 163,143 | 147,062 | -16,081 | 0.52 | 0.54 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 126,970 | 138,948 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,855 | 133,791 | +80,936 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,188 | 129,227 | +116,039 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 161,495 | 121,668 | -39,827 | 0.06 | 0.06 | -0.01 | sell |
| ALGERT GLOBAL LLC | 107,978 | 118,400 | +10,422 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 97,048 | 117,451 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 116,225 | +116,225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,308 | 110,923 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 110,900 | +110,900 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 97,716 | 108,217 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,647 | 106,114 | -18,533 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 104,129 | 105,659 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,964 | 100,926 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,702 | 98,501 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 78,190 | 88,848 | +10,658 | 0.26 | 0.24 | -0.02 | buy |
| Penserra Capital Management LLC | 64,698 | 85,341 | +20,643 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 73,587 | 78,041 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,195 | 70,966 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,871 | 60,764 | -2,107 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,347 | 59,646 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 56,405 | +56,405 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 54,498 | 56,059 | +1,561 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,534 | 53,040 | -494 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,054 | 52,593 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,100 | 52,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,001 | 51,242 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,263 | +49,263 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 47,856 | 48,401 | +545 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,776 | 45,711 | -5,065 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,243 | 44,204 | +38,961 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 45,539 | 43,824 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 43,673 | +43,673 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,088 | 43,212 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,835 | 42,977 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,253 | 41,386 | -4,867 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,415 | 40,476 | +61 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 39,904 | 39,905 | +1 | 0.04 | 0.03 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 39,497 | +39,497 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 91,943 | 38,688 | -53,255 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 39,657 | 36,911 | -2,746 | 0.09 | 0.08 | -0.01 | sell |
| Maryland State Retirement & Pension System | 37,189 | 36,084 | -1,105 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 47,940 | 35,613 | -12,327 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 35,380 | +35,380 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 33,126 | 31,520 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,651 | 31,277 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,993 | 29,686 | -36,307 | 0.07 | 0.02 | -0.04 | sell |
| Arizona State Retirement System | 26,435 | 28,954 | +2,519 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,733 | 27,773 | -10,960 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 27,649 | 27,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARK & TLK INVESTMENTS, LLC | 0 | 26,756 | +26,756 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 27,881 | 26,447 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,817 | 25,517 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 23,491 | 25,437 | +1,946 | 0.13 | 0.13 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,643 | 25,143 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,914 | 24,544 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 24,106 | 24,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,288 | 22,301 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,743 | 21,947 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,127 | 21,893 | -234 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,919 | 20,067 | +5,148 | 0.00 | 0.00 | +0.00 | buy |