| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,436,921 | 45,815,852 | +378,931 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,927,893 | 9,064,226 | +5,136,333 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,616,005 | 8,734,792 | +118,787 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,404,734 | 8,404,734 | 0 | 0.53 | 0.50 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,022,654 | 7,641,681 | -2,380,973 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,289,890 | 6,220,990 | -68,900 | 0.15 | 0.14 | -0.00 | sell |
| NORGES BANK | 5,982,810 | 6,007,249 | +24,439 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,853,568 | 4,981,089 | +127,521 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,411,641 | 4,938,592 | +526,951 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 4,751,356 | +4,751,356 | 0.00 | 3.05 | +3.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 4,490,978 | 4,490,978 | 0 | 1.16 | 1.18 | +0.02 | hold |
| NORTHERN TRUST CORP | 3,860,916 | 3,338,324 | -522,592 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,738,957 | 2,396,863 | +657,906 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,255,569 | 2,291,043 | +35,474 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,063,478 | 2,224,754 | +161,276 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,205,010 | 2,193,009 | -12,001 | 0.48 | 0.45 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,591,154 | 2,185,013 | -406,141 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 2,113,237 | 2,134,661 | +21,424 | 3.77 | 5.64 | +1.86 | buy |
| MACQUARIE GROUP LTD | 2,108,416 | 2,108,416 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,187,816 | 2,104,298 | -1,083,518 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,171,379 | 2,035,053 | +863,674 | 0.02 | 0.04 | +0.02 | buy |
| Azora Capital LP | 0 | 2,023,703 | +2,023,703 | 0.00 | 1.64 | +1.64 | buy |
| VAN ECK ASSOCIATES CORP | 1,848,852 | 2,023,375 | +174,523 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,106,184 | 2,020,749 | -85,435 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 485,294 | 1,748,370 | +1,263,076 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,565,000 | 1,730,000 | +165,000 | 0.40 | 0.40 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,451,582 | 1,639,285 | -812,297 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,769,942 | 1,594,367 | -175,575 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,360,549 | 1,360,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 1,111,258 | 1,357,780 | +246,522 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 872,758 | 1,335,517 | +462,759 | 0.05 | 0.10 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,191,570 | 1,246,852 | +55,282 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,190,482 | 1,194,536 | +4,054 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 112,492 | 1,142,303 | +1,029,811 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,140,076 | +1,140,076 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,171,881 | 1,129,108 | -42,773 | 0.01 | 0.01 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 453,970 | 1,108,915 | +654,945 | 1.95 | 4.47 | +2.52 | buy |
| Swiss National Bank | 952,505 | 952,505 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 935,136 | 935,136 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 901,972 | 884,644 | -17,328 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 852,957 | 830,023 | -22,934 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,012,297 | 829,244 | -183,053 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 21,690 | 825,914 | +804,224 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 768,511 | 814,459 | +45,948 | 0.48 | 0.47 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 795,395 | +795,395 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 968,199 | 754,622 | -213,577 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 652,924 | 659,006 | +6,082 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 524,333 | 583,147 | +58,814 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,091,529 | 566,079 | -525,450 | 0.03 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 524,137 | 521,069 | -3,068 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 506,465 | 507,930 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 516,506 | 488,091 | -28,415 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 551,413 | 485,752 | -65,661 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 456,270 | 483,328 | +27,058 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 400,530 | 456,351 | +55,821 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 442,968 | 445,905 | +2,937 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 423,208 | 423,208 | 0 | 0.05 | 0.05 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 431,625 | 421,307 | -10,318 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 418,865 | +418,865 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 559,735 | 414,082 | -145,653 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 529,892 | 407,887 | -122,005 | 0.41 | 0.23 | -0.18 | sell |
| LPL Financial LLC | 374,609 | 406,628 | +32,019 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 369,495 | 400,800 | +31,305 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,885 | 395,384 | +347,499 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 305,438 | 373,399 | +67,961 | 0.53 | 0.53 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 336,971 | 361,905 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,763 | 360,217 | +260,454 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 813,379 | 346,890 | -466,489 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 400,481 | 344,744 | -55,737 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,405 | 320,779 | +163,374 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 383,146 | 314,172 | -68,974 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 309,515 | 309,515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 108,105 | 285,535 | +177,430 | 0.04 | 0.09 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 264,735 | 270,977 | +6,242 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 269,043 | 269,043 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cetera Investment Advisers | 47,405 | 265,611 | +218,206 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,531 | 264,389 | -37,142 | 0.01 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 263,375 | 263,392 | +17 | 2.59 | 2.42 | -0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 222,846 | 255,841 | +32,995 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 258,019 | 250,523 | -7,496 | 0.05 | 0.04 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | 250,000 | 0 | 2.68 | 2.36 | -0.32 | hold |
| TRUIST FINANCIAL CORP | 250,591 | 249,246 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 233,284 | 240,299 | +7,015 | 2.82 | 1.89 | -0.92 | buy |
| Capital Investment Advisors, LLC | 242,946 | 237,211 | -5,735 | 0.07 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 422,468 | 232,672 | -189,796 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,545 | 226,277 | -27,268 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,804 | 225,902 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 207,923 | 223,323 | +15,400 | 0.44 | 0.47 | +0.03 | buy |
| Treasurer of the State of North Carolina | 220,466 | 221,951 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 218,036 | +218,036 | 0.00 | 0.90 | +0.90 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 219,467 | 217,749 | -1,718 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 241,583 | 217,665 | -23,918 | 0.63 | 0.33 | -0.29 | sell |
| NISA INVESTMENT ADVISORS, LLC | 230,712 | 214,793 | -15,919 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 214,211 | 214,218 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 252,995 | 213,596 | -39,399 | 0.21 | 0.22 | +0.01 | sell |
| Melia Wealth LLC | 0 | 212,401 | +212,401 | 0.00 | 1.33 | +1.33 | buy |
| AXS Investments LLC | 246,264 | 211,771 | -34,493 | 0.63 | 0.57 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 217,296 | 209,778 | -7,518 | 0.01 | 0.01 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 195,178 | 205,234 | +10,056 | 0.71 | 0.66 | -0.06 | buy |
| Independent Advisor Alliance | 230,008 | 203,251 | -26,757 | 0.09 | 0.08 | -0.01 | sell |