| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,506,555 | 15,459,565 | -46,990 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,111,590 | 5,236,600 | +125,010 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,964,439 | 3,037,772 | +73,333 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,361,221 | 2,201,913 | -159,308 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,155,115 | 2,133,689 | -21,426 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,961,777 | 2,055,693 | +93,916 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,712,238 | 1,798,294 | +86,056 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,593,627 | 1,556,294 | -37,333 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,092,362 | 1,055,185 | -37,177 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,022,673 | 841,321 | -181,352 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 710,928 | 789,761 | +78,833 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 762,079 | 783,036 | +20,957 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 679,387 | 679,972 | +585 | 0.01 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 628,800 | 670,100 | +41,300 | 0.56 | 0.69 | +0.13 | buy |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.09 | 0.10 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 642,599 | 655,296 | +12,697 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 570,978 | 570,078 | -900 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,080 | 509,680 | -7,400 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 545,525 | 480,258 | -65,267 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 406,214 | 477,312 | +71,098 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,305 | 447,303 | -115,002 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 438,567 | 441,987 | +3,420 | 0.01 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 389,026 | +389,026 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 384,137 | 379,681 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 365,360 | 370,949 | +5,589 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 353,775 | 342,639 | -11,136 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 295,513 | 312,078 | +16,565 | 0.03 | 0.01 | -0.02 | buy |
| LPL Financial LLC | 277,857 | 288,666 | +10,809 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,874 | 269,874 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 264,639 | 264,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 350,571 | 261,101 | -89,470 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 284,330 | 241,709 | -42,621 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,994 | 207,567 | -11,427 | 0.01 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 227,443 | 190,558 | -36,885 | 0.64 | 0.51 | -0.13 | sell |
| Advisors Asset Management, Inc. | 195,157 | 185,620 | -9,537 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 151,323 | 182,895 | +31,572 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,125 | 171,185 | -28,940 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,726 | 165,359 | +42,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,609 | 161,079 | +7,470 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,248 | 159,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 155,146 | 157,416 | +2,270 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,975 | 135,049 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 290,474 | 126,005 | -164,469 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,132 | 125,403 | -143,729 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,085 | 114,610 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,296 | 114,413 | +2,117 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 146,952 | 112,038 | -34,914 | 0.05 | 0.03 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 103,584 | 110,304 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.45 | 0.44 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,922 | 103,101 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 101,477 | +101,477 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 86,013 | 100,230 | +14,217 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 92,741 | 94,988 | +2,247 | 0.48 | 0.46 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 128,234 | 93,413 | -34,821 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 90,148 | 90,478 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 91,090 | 86,715 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 86,857 | 80,484 | -6,373 | 0.10 | 0.11 | +0.01 | sell |
| State of Alaska, Department of Revenue | 80,007 | 79,639 | -368 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 77,600 | 77,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 76,754 | 76,898 | +144 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,372 | 76,122 | +20,750 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 76,728 | 76,083 | -645 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,241 | 73,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 121,855 | 72,437 | -49,418 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 72,017 | +72,017 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 60,920 | 71,326 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,270 | 70,810 | +30,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,094 | 70,510 | -41,584 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 71,483 | 70,066 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 68,129 | 68,867 | +738 | 0.40 | 0.37 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 66,595 | 68,432 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,721 | 68,219 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 65,100 | 64,700 | -400 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 73,338 | 64,544 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 30,455 | 62,956 | +32,501 | 0.10 | 0.18 | +0.08 | buy |
| Penserra Capital Management LLC | 54,553 | 62,257 | +7,704 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,196 | 60,202 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,534 | 58,706 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,417 | 58,692 | -5,725 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,328 | 58,582 | +6,254 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,264 | 57,244 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,860 | 55,786 | -7,074 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 53,101 | 51,890 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,658 | 49,720 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,068 | 48,081 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 43,698 | 47,772 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 47,266 | 47,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 0 | 45,682 | +45,682 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 22,395 | 45,155 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 30,092 | 44,786 | +14,694 | 0.46 | 0.58 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,542 | 42,626 | -4,916 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,878 | 41,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 69,095 | 41,377 | -27,718 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 48,514 | 40,539 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 56,400 | 40,253 | -16,147 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 23,039 | 39,901 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,539 | 36,906 | -633 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 36,700 | 35,200 | -1,500 | 0.04 | 0.04 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,015 | 35,015 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 35,010 | +35,010 | 0.00 | 0.00 | +0.00 | buy |