| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,823,747 | 20,086,569 | +1,262,822 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,969,127 | 19,309,770 | +2,340,643 | 0.38 | 0.36 | -0.02 | buy |
| VANGUARD GROUP INC | 15,564,081 | 15,763,679 | +199,598 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,464,948 | 7,419,008 | -45,940 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 573,560 | 6,589,132 | +6,015,572 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,139,583 | 5,607,971 | +468,388 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,428,924 | 4,538,099 | -890,825 | 0.12 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,808,775 | 2,815,543 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,446,329 | 2,307,316 | -139,013 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,607 | 1,812,102 | +92,495 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,611,307 | 1,706,086 | +94,779 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,319,614 | 1,405,847 | +86,233 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,304,571 | 1,405,471 | +100,900 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 277,044 | 1,378,215 | +1,101,171 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 787,941 | 1,143,880 | +355,939 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 38,312 | 1,128,973 | +1,090,661 | 0.00 | 0.03 | +0.02 | buy |
| Sound Income Strategies, LLC | 1,033,506 | 1,102,688 | +69,182 | 0.69 | 0.57 | -0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,036 | 1,051,734 | -21,302 | 0.24 | 0.20 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 671,370 | 990,120 | +318,750 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 796,609 | 932,232 | +135,623 | 0.15 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,895,601 | 881,280 | -1,014,321 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 803,853 | 811,119 | +7,266 | 0.50 | 0.42 | -0.09 | buy |
| Empowered Funds, LLC | 560,536 | 606,748 | +46,212 | 0.09 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,067 | 560,966 | +15,899 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,131 | 549,551 | +36,420 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,368 | 546,536 | +340,168 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 549,182 | 543,251 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,122 | 540,109 | +202,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 486,450 | +486,450 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 424,162 | 476,266 | +52,104 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 595,153 | 459,635 | -135,518 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 447,777 | 452,329 | +4,552 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 41,315 | 430,201 | +388,886 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 115,187 | 402,359 | +287,172 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 377,417 | 378,046 | +629 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 175,900 | 376,250 | +200,350 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,809 | 363,793 | +222,984 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 364,971 | 361,909 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 60,224 | 358,639 | +298,415 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 57,104 | 349,221 | +292,117 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 448,358 | 303,486 | -144,872 | 0.04 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 199,773 | 303,353 | +103,580 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 334,624 | 289,824 | -44,800 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 266,650 | 289,750 | +23,100 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,280 | 288,225 | +42,945 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,320 | 271,568 | +117,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,176 | 265,981 | -36,195 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 469,106 | 264,985 | -204,121 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 329,075 | 263,566 | -65,509 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 365,346 | 260,271 | -105,075 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 252,483 | 233,639 | -18,844 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 230,400 | 230,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 16,744 | 220,254 | +203,510 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 109 | 218,597 | +218,488 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,652 | 212,530 | +55,878 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,897 | 201,892 | +157,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,073 | 201,351 | -162,722 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 193,994 | 193,994 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NORGES BANK | 127,097 | 193,638 | +66,541 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,552 | 175,336 | +25,784 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,412 | 174,653 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 211,587 | 172,428 | -39,159 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 163,142 | +163,142 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,782 | 160,911 | +132,129 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,128 | 138,852 | +70,724 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,487 | 132,615 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 127,615 | +127,615 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 122,425 | +122,425 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 107,307 | 122,000 | +14,693 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 318,136 | 118,765 | -199,371 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,542 | 118,130 | -8,412 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 102,097 | 114,626 | +12,529 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,847 | 110,292 | -5,555 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 113,258 | 109,006 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 103,223 | 102,960 | -263 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 99,012 | +99,012 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,448 | 97,443 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 93,279 | 95,012 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 89,214 | +89,214 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 84,932 | 87,466 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,029 | 84,551 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,582 | +81,582 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 898,287 | 77,366 | -820,921 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 68,227 | 77,064 | +8,837 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,950 | +76,950 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 68,359 | 72,916 | +4,557 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 72,776 | +72,776 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 70,446 | 70,446 | 0 | 0.45 | 0.37 | -0.08 | hold |
| Schonfeld Strategic Advisors LLC | 70,425 | 70,126 | -299 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,857 | 69,876 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 280,482 | 69,044 | -211,438 | 0.07 | 0.01 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,216 | 66,943 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 66,422 | +66,422 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,889 | 66,209 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 65,978 | 65,737 | -241 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 70,100 | 65,500 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,007 | 65,340 | +17,333 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 67,235 | 63,814 | -3,421 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 62,253 | +62,253 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 66,746 | 61,915 | -4,831 | 0.00 | 0.00 | -0.00 | sell |