| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,854,837 | 20,709,958 | -1,144,879 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,400,664 | 6,148,038 | -252,626 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,570,678 | +4,570,678 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 4,392,781 | 3,908,465 | -484,316 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,377 | 3,220,865 | -137,512 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,938,428 | 3,086,324 | +1,147,896 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 853,730 | 2,996,595 | +2,142,865 | 0.03 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,479,912 | 2,828,513 | +348,601 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,762,926 | 2,767,423 | +4,497 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,606,965 | 2,763,308 | -843,657 | 0.08 | 0.06 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,655,676 | 2,587,686 | -67,990 | 0.18 | 0.18 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,218,490 | 2,249,725 | +31,235 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,438,912 | 2,150,863 | +711,951 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,670,200 | 2,147,200 | +477,000 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,143,936 | 2,131,579 | -12,357 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,127,728 | 2,094,893 | -32,835 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,814,187 | 1,879,160 | +64,973 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,450,995 | 1,682,560 | +231,565 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 1,738,518 | 1,568,098 | -170,420 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,559,345 | 1,261,877 | -297,468 | 0.18 | 0.15 | -0.04 | sell |
| MARSHALL WACE, LLP | 1,683,549 | 1,186,846 | -496,703 | 0.09 | 0.05 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,028,350 | 1,060,028 | +31,678 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 734,156 | 992,441 | +258,285 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,007,092 | 972,832 | -1,034,260 | 0.16 | 0.08 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 962,403 | 953,845 | -8,558 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 897,252 | 862,426 | -34,826 | 0.27 | 0.25 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 718,720 | 734,215 | +15,495 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 471,382 | 715,105 | +243,723 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 643,885 | 663,286 | +19,401 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 690,113 | 623,036 | -67,077 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 314,500 | 616,288 | +301,788 | 0.03 | 0.06 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 674,572 | 598,053 | -76,519 | 1.65 | 1.63 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 861,259 | 564,633 | -296,626 | 11.36 | 5.29 | -6.06 | sell |
| ROYAL BANK OF CANADA | 428,377 | 556,143 | +127,766 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 578,889 | 552,133 | -26,756 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,263 | 547,272 | +211,009 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 525,608 | 525,608 | 0 | 0.37 | 0.36 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 613,266 | 523,060 | -90,206 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 467,723 | 488,303 | +20,580 | 0.27 | 0.26 | -0.01 | buy |
| First Eagle Investment Management, LLC | 387,800 | 443,700 | +55,900 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 441,470 | 430,958 | -10,512 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 516,625 | 428,590 | -88,035 | 0.10 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 711,276 | 425,925 | -285,351 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 391,500 | 410,294 | +18,794 | 0.75 | 0.78 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 347,754 | 374,076 | +26,322 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 335,000 | 333,800 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 225,543 | 331,480 | +105,937 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 198,990 | 329,775 | +130,785 | 4.06 | 6.55 | +2.49 | buy |
| JANE STREET GROUP, LLC | 207,609 | 325,355 | +117,746 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 243,480 | 317,372 | +73,892 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 282,866 | 310,704 | +27,838 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 244,997 | 310,293 | +65,296 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 209,100 | 292,043 | +82,943 | 0.31 | 0.21 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,721 | 283,591 | -7,130 | 0.01 | 0.01 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 276,466 | 275,177 | -1,289 | 0.11 | 0.10 | -0.01 | sell |
| FMR LLC | 166,953 | 267,622 | +100,669 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 367,261 | 241,965 | -125,296 | 0.14 | 0.09 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 213,884 | 239,311 | +25,427 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 166,747 | 232,419 | +65,672 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 230,291 | 232,357 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 357,081 | 227,291 | -129,790 | 0.45 | 0.24 | -0.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,130 | 225,881 | +6,751 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 227,747 | 224,502 | -3,245 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 672,244 | 224,223 | -448,021 | 0.06 | 0.02 | -0.04 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,584 | 219,584 | 0 | 2.18 | 2.15 | -0.04 | hold |
| Jump Financial, LLC | 161,800 | 213,599 | +51,799 | 0.14 | 0.13 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 126,409 | 210,703 | +84,294 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 127,737 | 205,079 | +77,342 | 0.05 | 0.07 | +0.02 | buy |
| Access Investment Management LLC | 196,000 | 201,500 | +5,500 | 2.07 | 2.04 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,760 | 198,600 | -37,160 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 135,628 | 198,557 | +62,929 | 0.24 | 0.30 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,944 | 196,359 | -6,585 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,444 | 189,184 | -21,260 | 0.14 | 0.13 | -0.01 | sell |
| Janney Montgomery Scott LLC | 192,961 | 180,617 | -12,344 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 187,050 | 179,250 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 172,789 | 178,333 | +5,544 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,118 | 172,521 | -4,597 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 170,441 | +170,441 | 0.00 | 0.92 | +0.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,839 | 163,175 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 158,906 | 158,906 | 0 | 2.75 | 2.62 | -0.13 | hold |
| Cubist Systematic Strategies, LLC | 99,391 | 158,709 | +59,318 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,391 | 157,921 | +48,530 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 148,689 | 148,643 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 132,600 | 148,378 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 398,441 | 146,013 | -252,428 | 0.10 | 0.04 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,487 | 141,449 | -6,038 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 137,855 | +137,855 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 57,183 | 136,781 | +79,598 | 0.09 | 0.20 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,015 | 136,464 | +113,449 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 142,245 | 134,895 | -7,350 | 0.23 | 0.22 | -0.01 | sell |
| Interval Partners, LP | 311,232 | 134,219 | -177,013 | 0.38 | 0.12 | -0.25 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,486 | 126,988 | -21,498 | 0.04 | 0.03 | -0.00 | sell |
| CW Advisors, LLC | 0 | 122,990 | +122,990 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 41,937 | 121,457 | +79,520 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,357 | 121,350 | -56,007 | 0.07 | 0.04 | -0.03 | sell |
| Loudon Investment Management, LLC | 114,674 | 120,234 | +5,560 | 2.10 | 2.20 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,891 | 117,518 | +627 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 118,676 | 110,317 | -8,359 | 0.02 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 99,837 | 109,227 | +9,390 | 0.41 | 0.41 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 108,325 | +108,325 | 0.00 | 0.76 | +0.76 | buy |