| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,571,472 | 16,830,510 | +259,038 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,539,559 | 11,516,643 | -22,916 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,046,762 | 5,358,777 | +312,015 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,166 | 3,309,166 | +216,000 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,559,032 | 2,591,445 | +32,413 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,381 | 2,352,246 | -14,135 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,193,574 | 1,567,511 | +373,937 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 821,406 | 1,363,495 | +542,089 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,139,820 | 1,350,358 | +210,538 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,815 | 1,267,456 | +39,641 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,115,309 | 1,211,702 | +96,393 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,170,726 | 1,165,221 | -5,505 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,225,009 | 1,115,106 | -109,903 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,336,699 | 1,041,032 | -295,667 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 1,744,102 | 912,533 | -831,569 | 0.20 | 0.10 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 709,571 | 834,732 | +125,161 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 810,513 | 828,091 | +17,578 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 807,899 | 754,876 | -53,023 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 538,699 | 683,557 | +144,858 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,033 | 455,739 | -7,294 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 468,308 | 455,258 | -13,050 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 458,533 | 454,152 | -4,381 | 0.29 | 0.29 | +0.00 | sell |
| Invesco Ltd. | 411,117 | 427,221 | +16,104 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,906 | 419,135 | -111,771 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 422,000 | 396,133 | -25,867 | 0.27 | 0.25 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 751,958 | 381,937 | -370,021 | 0.37 | 0.19 | -0.18 | sell |
| Qube Research & Technologies Ltd | 213,610 | 377,454 | +163,844 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,746 | 364,026 | +6,280 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 351,103 | 352,140 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 346,988 | 348,607 | +1,619 | 0.67 | 0.66 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 10,116 | 321,332 | +311,216 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 308,134 | 311,883 | +3,749 | 0.31 | 0.30 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 333,257 | 306,219 | -27,038 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 182,002 | 305,102 | +123,100 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 187,911 | 303,906 | +115,995 | 0.13 | 0.23 | +0.10 | buy |
| UBS Group AG | 168,048 | 300,609 | +132,561 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,194 | 290,655 | +19,461 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,434 | 282,865 | -90,569 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 189,827 | 245,796 | +55,969 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,096 | 227,657 | -2,439 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 223,262 | 225,250 | +1,988 | 0.25 | 0.21 | -0.04 | buy |
| Trexquant Investment LP | 125,243 | 221,346 | +96,103 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 215,700 | 217,835 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 175,854 | 206,209 | +30,355 | 0.02 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 413,051 | 200,000 | -213,051 | 1.15 | 0.49 | -0.66 | sell |
| ALLIANCEBERNSTEIN L.P. | 203,983 | 199,408 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 193,400 | 195,100 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 186,138 | 191,769 | +5,631 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,012 | 190,062 | +62,050 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 192,210 | 188,828 | -3,382 | 0.74 | 0.71 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,100 | 184,000 | +27,900 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 172,778 | 169,378 | -3,400 | 1.03 | 1.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 169,160 | 169,039 | -121 | 0.21 | 0.19 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 151,944 | 160,712 | +8,768 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 169,069 | 160,372 | -8,697 | 0.04 | 0.04 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 157,079 | 155,004 | -2,075 | 0.11 | 0.10 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,334 | 152,094 | +67,760 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 53,814 | 146,531 | +92,717 | 0.05 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,225 | 133,846 | +110,621 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 232,081 | 132,534 | -99,547 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 132,819 | 131,495 | -1,324 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 123,834 | 127,634 | +3,800 | 0.19 | 0.18 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,353 | 125,734 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 128,128 | 124,626 | -3,502 | 0.87 | 0.86 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 122,545 | 122,953 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,779 | 121,479 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 120,465 | 120,580 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 92,322 | 116,229 | +23,907 | 0.07 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,810 | 113,498 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 106,136 | 113,406 | +7,270 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 93,876 | 106,240 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 116,634 | 105,000 | -11,634 | 1.15 | 1.10 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 8,200 | 95,200 | +87,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,451 | 92,713 | -738 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 83,990 | 81,801 | -2,189 | 0.08 | 0.08 | -0.00 | sell |
| Hartford Financial Management Inc. | 76,500 | 76,500 | 0 | 0.74 | 0.73 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75,180 | 75,294 | +114 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 63,019 | 75,185 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,208 | 74,875 | +53,667 | 0.04 | 0.13 | +0.09 | buy |
| AlphaQuest LLC | 39,369 | 71,825 | +32,456 | 0.17 | 0.45 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 76,100 | 71,800 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,921 | 71,402 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 68,300 | +68,300 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 66,994 | 66,994 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Allianz Asset Management GmbH | 37,593 | 65,360 | +27,767 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,126 | 65,348 | +27,222 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,054 | 64,857 | -2,197 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 92,033 | 60,780 | -31,253 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,331 | 60,306 | +1,975 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 61,373 | 59,689 | -1,684 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,897 | 57,859 | +38,962 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 113,402 | 57,654 | -55,748 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 40,250 | 57,430 | +17,180 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,782 | 55,941 | +2,159 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,454 | 53,796 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 69,149 | 52,911 | -16,238 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,059 | 52,804 | +34,745 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,597 | 52,385 | -1,212 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,085 | 52,040 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,044 | 51,881 | +34,837 | 0.02 | 0.05 | +0.03 | buy |