| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,459,565 | 15,421,794 | -37,771 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,236,600 | 5,200,085 | -36,515 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,037,772 | 3,209,590 | +171,818 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,693 | 2,123,357 | +67,664 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,201,913 | 2,038,891 | -163,022 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,133,689 | 1,764,424 | -369,265 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,798,294 | 1,670,204 | -128,090 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,556,294 | 1,510,588 | -45,706 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,055,185 | 1,074,796 | +19,611 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 783,036 | 1,034,316 | +251,280 | 0.01 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 750,000 | +750,000 | 0.00 | 1.19 | +1.19 | buy |
| Arete Wealth Advisors, LLC | 670,100 | 673,350 | +3,250 | 0.69 | 0.54 | -0.15 | buy |
| NORGES BANK | 841,321 | 665,828 | -175,493 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 679,972 | 646,309 | -33,663 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 477,312 | 572,047 | +94,735 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 509,680 | 572,010 | +62,330 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 570,078 | 540,782 | -29,296 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 655,296 | 460,445 | -194,851 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 447,303 | 437,121 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 441,987 | 431,159 | -10,828 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,248 | 388,110 | +228,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,709 | 371,118 | +129,409 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 370,949 | 364,141 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 379,681 | 343,886 | -35,795 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 342,639 | 333,123 | -9,516 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 312,078 | 330,228 | +18,150 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 480,258 | 302,060 | -178,198 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,874 | 287,792 | +17,918 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 288,666 | 286,680 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 261,101 | 281,902 | +20,801 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 185,620 | 272,213 | +86,593 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 264,639 | 264,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 165,359 | 225,123 | +59,764 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 182,895 | 209,987 | +27,092 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 126,005 | 198,570 | +72,565 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,567 | 193,027 | -14,540 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 161,079 | 184,569 | +23,490 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 190,558 | 182,609 | -7,949 | 0.51 | 0.50 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 171,185 | 169,685 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 110,304 | 163,459 | +53,155 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 157,416 | 158,110 | +694 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,049 | 132,247 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 125,403 | 127,601 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,377 | 126,287 | +84,910 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,368 | 115,469 | +99,101 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 100,230 | 113,205 | +12,975 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 112,038 | 110,298 | -1,740 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,610 | 109,774 | -4,836 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.44 | 0.44 | +0.00 | hold |
| Kestra Advisory Services, LLC | 101,477 | 102,354 | +877 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 90,478 | 97,900 | +7,422 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 94,988 | 97,464 | +2,476 | 0.46 | 0.40 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,101 | 93,277 | -9,824 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 62,956 | 89,994 | +27,038 | 0.18 | 0.22 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 86,715 | 86,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 73,241 | 82,005 | +8,764 | 0.01 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 80,484 | 80,326 | -158 | 0.11 | 0.09 | -0.02 | sell |
| Penserra Capital Management LLC | 62,257 | 78,231 | +15,974 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 77,600 | 77,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 79,639 | 76,789 | -2,850 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 72,437 | 75,965 | +3,528 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 68,867 | 74,117 | +5,250 | 0.37 | 0.34 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 76,898 | 72,917 | -3,981 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,413 | 70,531 | -22,882 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,219 | 70,256 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 70,510 | 68,211 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 70,066 | 66,046 | -4,020 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 64,700 | 65,800 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,326 | 64,138 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,155 | 63,757 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 64,544 | 63,392 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,432 | 61,040 | -7,392 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,786 | 60,500 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,582 | 59,621 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,202 | 59,476 | -726 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,706 | 58,732 | +26 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,244 | 57,264 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,772 | 53,248 | +5,476 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76,122 | 53,087 | -23,035 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,692 | 52,314 | -6,378 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,081 | 49,409 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 49,720 | 48,429 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 45,682 | 47,232 | +1,550 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 47,266 | 45,601 | -1,665 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 45,167 | +45,167 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 44,786 | 44,535 | -251 | 0.58 | 1.04 | +0.46 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,878 | 41,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 40,253 | 41,672 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 40,539 | 40,357 | -182 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 0 | 40,001 | +40,001 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 40,001 | +40,001 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,626 | 39,519 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 36,906 | 37,791 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 32,143 | 36,188 | +4,045 | 0.04 | 0.04 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 35,200 | 35,800 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 29,438 | 34,506 | +5,068 | 0.13 | 0.14 | +0.01 | buy |
| H&H Retirement Design & Management INC | 33,644 | 33,644 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Anfield Capital Management, LLC | 32,728 | 32,728 | 0 | 0.18 | 0.16 | -0.02 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,015 | 31,715 | -3,300 | 0.01 | 0.01 | -0.00 | sell |