| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,552,669 | 18,498,104 | -54,565 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,233,327 | 7,755,506 | +1,522,179 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 5,895,772 | 5,891,295 | -4,477 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,887,841 | 5,881,332 | -6,509 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,208,356 | 4,427,949 | -780,407 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,681,158 | 3,823,152 | +141,994 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 4,062,903 | 3,692,842 | -370,061 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,959,195 | 3,159,019 | +199,824 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,572,936 | 2,560,096 | -12,840 | 0.25 | 0.20 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,312,254 | 2,280,576 | -31,678 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,077,984 | 2,135,814 | +57,830 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,784,370 | 2,128,355 | -2,656,015 | 0.15 | 0.05 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,943,422 | 2,085,619 | +142,197 | 0.16 | 0.15 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,943,202 | 1,852,532 | -90,670 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 715,633 | 1,796,671 | +1,081,038 | 0.26 | 0.34 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,700,641 | 1,785,407 | +84,766 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,797,919 | 1,778,894 | -19,025 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,381,058 | 1,541,270 | +160,212 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,360,587 | 1,499,854 | +139,267 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 803,829 | 1,465,981 | +662,152 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,558,881 | 1,454,657 | -104,224 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,364,442 | 1,428,845 | +64,403 | 0.00 | 0.00 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 583,777 | 1,361,885 | +778,108 | 2.06 | 3.49 | +1.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,128 | 1,198,141 | +120,013 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,214,186 | 927,439 | -286,747 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 195,197 | 769,829 | +574,632 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 746,919 | 708,814 | -38,105 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,156 | 683,040 | +570,884 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 521,133 | 661,974 | +140,841 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 530,693 | 641,796 | +111,103 | 0.07 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,045 | 612,706 | +592,661 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 585,108 | 604,750 | +19,642 | 0.09 | 0.07 | -0.02 | buy |
| HRT FINANCIAL LP | 158,677 | 592,147 | +433,470 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Capital Management, LLC | 573,705 | 585,165 | +11,460 | 0.30 | 0.24 | -0.06 | buy |
| Quantinno Capital Management LP | 180,474 | 583,257 | +402,783 | 0.02 | 0.03 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 504,761 | 570,690 | +65,929 | 7.92 | 5.29 | -2.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,990 | 557,620 | +368,630 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 518,003 | 548,788 | +30,785 | 0.23 | 0.25 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 524,643 | 542,220 | +17,577 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 557,399 | 535,731 | -21,668 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 530,251 | +530,251 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 477,283 | 522,832 | +45,549 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,149 | 506,218 | +16,069 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 380,224 | 487,155 | +106,931 | 0.10 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 104,591 | 480,603 | +376,012 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 452,304 | 465,647 | +13,343 | 0.10 | 0.08 | -0.01 | buy |
| Interval Partners, LP | 616,491 | 448,638 | -167,853 | 0.64 | 0.55 | -0.09 | sell |
| Legal & General Group Plc | 476,325 | 437,112 | -39,213 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 237,379 | 431,487 | +194,108 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 409,936 | 428,310 | +18,374 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 400,135 | 407,976 | +7,841 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 528,853 | 372,851 | -156,002 | 0.64 | 0.33 | -0.31 | sell |
| Focus Partners Wealth | 341,730 | 366,763 | +25,033 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,885 | 362,521 | +70,636 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 324,758 | 341,264 | +16,506 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 336,400 | 338,200 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,090 | 332,120 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 205,403 | 299,412 | +94,009 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 285,489 | 285,249 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 285,000 | +285,000 | 0.00 | 3.24 | +3.24 | buy |
| Freestone Grove Partners LP | 363,384 | 275,629 | -87,755 | 0.12 | 0.07 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,361 | 262,135 | +76,774 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,852 | 261,751 | +10,899 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 360,514 | 261,053 | -99,461 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 159,520 | 253,555 | +94,035 | 0.04 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 217,257 | 242,165 | +24,908 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 206,104 | 236,312 | +30,208 | 0.12 | 0.11 | -0.01 | buy |
| Bridgewater Associates, LP | 244,301 | 225,339 | -18,962 | 0.04 | 0.04 | -0.00 | sell |
| &PARTNERS | 186,704 | 222,848 | +36,144 | 0.04 | 0.04 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,565 | 219,577 | +12 | 2.35 | 1.83 | -0.52 | buy |
| Jump Financial, LLC | 11,362 | 213,700 | +202,338 | 0.01 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,840 | 213,491 | +76,651 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,764 | 208,696 | -25,068 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 207,800 | +207,800 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 162,628 | 203,973 | +41,345 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 868,881 | 200,801 | -668,080 | 0.04 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,524 | 198,336 | +37,812 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 196,500 | 196,500 | 0 | 2.13 | 1.86 | -0.27 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,112 | 191,669 | -5,443 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,514 | 190,592 | +42,078 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 244,390 | 186,556 | -57,834 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 272,393 | 182,420 | -89,973 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 0 | 179,951 | +179,951 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 122,155 | 175,936 | +53,781 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,600 | 167,582 | -19,018 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 177,832 | 160,427 | -17,405 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 154,922 | 156,071 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,461 | 154,823 | -25,638 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 161,999 | 151,350 | -10,649 | 0.03 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 156,399 | 145,099 | -11,300 | 0.11 | 0.08 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,184 | 143,550 | -4,634 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,410 | 142,252 | +3,842 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 304,861 | 140,126 | -164,735 | 0.05 | 0.02 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 481,284 | 139,786 | -341,498 | 1.32 | 0.38 | -0.94 | sell |
| TRUIST FINANCIAL CORP | 159,076 | 136,222 | -22,854 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 120,586 | 135,974 | +15,388 | 0.02 | 0.02 | -0.00 | buy |
| Loudon Investment Management, LLC | 135,489 | 135,489 | 0 | 3.15 | 2.59 | -0.56 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 121,709 | 134,669 | +12,960 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 132,418 | +132,418 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,166 | 127,737 | -2,429 | 0.00 | 0.00 | -0.00 | sell |