| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,851,345 | 18,719,786 | -131,559 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 16,531,571 | 16,482,535 | -49,036 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,158,850 | 6,199,526 | +40,676 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,854,788 | 4,916,661 | +61,873 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,870,726 | 4,645,447 | +774,721 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,084,433 | 4,573,128 | +1,488,695 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,913,754 | 3,903,876 | -9,878 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,014 | 3,800,881 | +3,693,867 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,998 | 2,897,850 | -18,148 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,016,414 | 2,793,448 | -222,966 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,341,596 | 2,736,180 | +394,584 | 0.20 | 0.22 | +0.02 | buy |
| NORGES BANK | 2,526,630 | 2,524,927 | -1,703 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,566,274 | 2,471,166 | -95,108 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,031,911 | 2,059,202 | +27,291 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,034,104 | 1,911,456 | -122,648 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,080,461 | 1,645,996 | -434,465 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,597,913 | 1,600,818 | +2,905 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,409 | 1,538,523 | -54,886 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 954,824 | 1,509,150 | +554,326 | 5.77 | 8.22 | +2.45 | buy |
| ROYAL BANK OF CANADA | 395,077 | 1,418,768 | +1,023,691 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 1,556,700 | 1,402,000 | -154,700 | 1.86 | 1.62 | -0.24 | sell |
| BARCLAYS PLC | 190,850 | 1,376,366 | +1,185,516 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,722,066 | 1,375,660 | -346,406 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,262,613 | +1,262,613 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,452 | 1,213,245 | +101,793 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,406,828 | 1,150,321 | -256,507 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,041,928 | 1,054,109 | -987,819 | 0.07 | 0.03 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 945,741 | 978,704 | +32,963 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,576,700 | 952,700 | -624,000 | 0.13 | 0.07 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 0 | 895,156 | +895,156 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,672,230 | 874,265 | -797,965 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 861,793 | 866,646 | +4,853 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,322 | 808,632 | +185,310 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,683 | 741,159 | +511,476 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 585,096 | 678,670 | +93,574 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,176,613 | 596,905 | -579,708 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 156,728 | 592,850 | +436,122 | 0.01 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 540,179 | 582,051 | +41,872 | 0.08 | 0.09 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 519,255 | 569,480 | +50,225 | 8.50 | 8.36 | -0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 586,941 | 564,165 | -22,776 | 1.75 | 1.40 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 571,880 | 554,049 | -17,831 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 541,592 | 550,493 | +8,901 | 0.30 | 0.26 | -0.04 | buy |
| Legal & General Group Plc | 523,438 | 517,783 | -5,655 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 910,388 | 511,356 | -399,032 | 0.07 | 0.03 | -0.04 | sell |
| Bridgewater Associates, LP | 473,633 | 493,884 | +20,251 | 0.08 | 0.07 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 150,201 | 463,619 | +313,418 | 0.23 | 0.61 | +0.38 | buy |
| First Eagle Investment Management, LLC | 517,650 | 458,650 | -59,000 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 3,058 | 452,334 | +449,276 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 391,654 | 418,030 | +26,376 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 406,331 | 394,808 | -11,523 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 106,434 | 389,366 | +282,932 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 70,340 | 378,179 | +307,839 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 352,123 | 370,476 | +18,353 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 316,870 | 353,362 | +36,492 | 0.18 | 0.17 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,079 | 333,328 | +153,249 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 365,661 | 328,047 | -37,614 | 0.92 | 0.76 | -0.15 | sell |
| Swiss National Bank | 330,000 | 326,200 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 267,682 | 313,955 | +46,273 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,204 | 306,466 | +39,262 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,159 | 301,059 | +25,900 | 0.01 | 0.01 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 296,232 | 300,271 | +4,039 | 0.13 | 0.11 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 286,398 | +286,398 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 219,376 | 281,599 | +62,223 | 0.25 | 0.25 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 160,982 | 260,653 | +99,671 | 0.08 | 0.12 | +0.04 | buy |
| Janney Montgomery Scott LLC | 184,957 | 251,563 | +66,606 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 155,736 | 250,751 | +95,015 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 170,232 | 246,527 | +76,295 | 0.22 | 0.19 | -0.02 | buy |
| Jump Financial, LLC | 142,185 | 245,776 | +103,591 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 256,319 | 242,792 | -13,527 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 0 | 221,618 | +221,618 | 0.00 | 0.45 | +0.45 | buy |
| AXA S.A. | 0 | 221,403 | +221,403 | 0.00 | 0.02 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,584 | 219,694 | +110 | 2.25 | 2.05 | -0.20 | buy |
| Engineers Gate Manager LP | 115,166 | 210,090 | +94,924 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 253,899 | 203,837 | -50,062 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,888 | 203,464 | -16,424 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,480 | 203,430 | +4,950 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 100,907 | 199,783 | +98,876 | 0.04 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,802 | 198,589 | +152,787 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 194,834 | 198,291 | +3,457 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 196,500 | 196,500 | 0 | 1.81 | 1.94 | +0.13 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 281,194 | 194,581 | -86,613 | 0.13 | 0.07 | -0.05 | sell |
| CI INVESTMENTS INC. | 187,298 | 194,254 | +6,956 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,118 | 191,933 | +93,815 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 190,472 | +190,472 | 0.00 | 0.72 | +0.72 | buy |
| TRUIST FINANCIAL CORP | 166,149 | 172,888 | +6,739 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 235,606 | 171,987 | -63,619 | 0.14 | 0.16 | +0.02 | sell |
| Saba Capital Management, L.P. | 127,625 | 170,125 | +42,500 | 0.13 | 0.16 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,099 | 167,929 | +1,830 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 167,225 | 167,225 | 0 | 1.40 | 1.32 | -0.08 | hold |
| CITIGROUP INC | 195,685 | 165,345 | -30,340 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 154,365 | 162,643 | +8,278 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,081 | 161,742 | -49,339 | 0.00 | 0.00 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 158,906 | 158,906 | 0 | 3.21 | 2.94 | -0.27 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,415 | 157,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 204,010 | 156,512 | -47,498 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 156,399 | +156,399 | 0.00 | 0.12 | +0.12 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 154,110 | +154,110 | 0.00 | 6.20 | +6.20 | buy |
| ALGERT GLOBAL LLC | 150,289 | 150,289 | 0 | 0.13 | 0.11 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,809 | 141,243 | +15,434 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 146,016 | 141,195 | -4,821 | 0.00 | 0.00 | +0.00 | sell |