| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,719,786 | 19,903,720 | +1,183,934 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,482,535 | 18,427,376 | +1,944,841 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,199,526 | 5,977,400 | -222,126 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,916,661 | 5,952,166 | +1,035,505 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,573,128 | 5,730,727 | +1,157,599 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,800,881 | 5,204,381 | +1,403,500 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,645,447 | 4,879,862 | +234,415 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 3,903,876 | 4,237,638 | +333,762 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,850 | 2,944,353 | +46,503 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,736,180 | 2,614,739 | -121,441 | 0.22 | 0.23 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,418,768 | 2,437,002 | +1,018,234 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,793,448 | 2,332,584 | -460,864 | 0.05 | 0.05 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,262,613 | 2,319,323 | +1,056,710 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,059,202 | 2,067,216 | +8,014 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,471,166 | 2,021,656 | -449,510 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,911,456 | 1,902,625 | -8,831 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,375,660 | 1,758,259 | +382,599 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,523 | 1,576,114 | +37,591 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,600,818 | 1,421,386 | -179,432 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,645,996 | 1,227,199 | -418,797 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,213,245 | 1,193,751 | -19,494 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,376,366 | 1,148,527 | -227,839 | 0.02 | 0.02 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 1,509,150 | 1,092,893 | -416,257 | 8.22 | 4.99 | -3.23 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,292 | 1,021,916 | +1,005,624 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 978,704 | 902,410 | -76,294 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 874,265 | 862,218 | -12,047 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,054,109 | 819,015 | -235,094 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 866,646 | 817,555 | -49,091 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 739,661 | +739,661 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 582,051 | 658,125 | +76,074 | 0.09 | 0.10 | +0.01 | buy |
| Advisors Capital Management, LLC | 550,493 | 569,180 | +18,687 | 0.26 | 0.28 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,905 | 557,312 | -39,593 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 378,179 | 553,142 | +174,963 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 569,480 | 520,676 | -48,804 | 8.36 | 7.72 | -0.65 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 564,165 | 517,898 | -46,267 | 1.40 | 1.41 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 554,049 | 514,964 | -39,085 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 678,670 | 497,745 | -180,925 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 517,783 | 496,501 | -21,282 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 808,632 | 494,559 | -314,073 | 0.01 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 463,619 | 453,768 | -9,851 | 0.61 | 0.62 | +0.01 | sell |
| MetLife Investment Management, LLC | 452,334 | 451,771 | -563 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 389,366 | 440,137 | +50,771 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 458,650 | 409,950 | -48,700 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 592,850 | 394,116 | -198,734 | 0.05 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 394,808 | 393,710 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 353,362 | 384,803 | +31,441 | 0.17 | 0.20 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 355,911 | +355,911 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,356 | 351,943 | -159,413 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 370,476 | 341,464 | -29,012 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 334,254 | +334,254 | 0.00 | 0.38 | +0.38 | buy |
| Bridgewater Associates, LP | 493,884 | 330,768 | -163,116 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 326,200 | 330,700 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 250,751 | 321,639 | +70,888 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,059 | 317,767 | +16,708 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 313,955 | 317,364 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,466 | 313,927 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,314 | 311,598 | +293,284 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,243 | 285,105 | +143,862 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,150,321 | 284,965 | -865,356 | 0.03 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 246,527 | 284,343 | +37,816 | 0.19 | 0.25 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 242,792 | 254,152 | +11,360 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,430 | 249,254 | +45,824 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 227,423 | +227,423 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 245,776 | 225,911 | -19,865 | 0.11 | 0.14 | +0.03 | sell |
| Illinois Municipal Retirement Fund | 260,653 | 224,658 | -35,995 | 0.12 | 0.12 | -0.01 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,694 | 219,675 | -19 | 2.05 | 2.19 | +0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,742 | 218,230 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 221,618 | 216,765 | -4,853 | 0.45 | 0.49 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 9,651 | 207,474 | +197,823 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 418,030 | 207,129 | -210,901 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 156,512 | 203,931 | +47,419 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,464 | 200,391 | -3,073 | 0.01 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 57,707 | 199,994 | +142,287 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,589 | 199,163 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 197,929 | +197,929 | 0.00 | 0.69 | +0.69 | buy |
| Cubist Systematic Strategies, LLC | 12,015 | 197,282 | +185,267 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 198,291 | 196,617 | -1,674 | 0.01 | 0.01 | +0.00 | sell |
| Access Investment Management LLC | 196,500 | 196,500 | 0 | 1.94 | 2.13 | +0.19 | hold |
| Oxbow Advisors, LLC | 190,472 | 189,391 | -1,081 | 0.72 | 0.71 | -0.01 | sell |
| Janney Montgomery Scott LLC | 251,563 | 185,661 | -65,902 | 0.02 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 194,254 | 181,202 | -13,052 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 203,837 | 177,266 | -26,571 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 162,643 | 162,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 741,159 | 162,291 | -578,868 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,415 | 160,702 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 136,916 | 160,335 | +23,419 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 171,987 | 160,111 | -11,876 | 0.16 | 0.25 | +0.09 | sell |
| CITIGROUP INC | 165,345 | 157,652 | -7,693 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 156,399 | 156,399 | 0 | 0.12 | 0.10 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 172,888 | 155,386 | -17,502 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,929 | 155,314 | -12,615 | 0.01 | 0.01 | +0.00 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 154,110 | 154,110 | 0 | 6.20 | 5.80 | -0.40 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 194,581 | 151,654 | -42,927 | 0.07 | 0.06 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,933 | 149,441 | -42,492 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,845 | 148,276 | +22,431 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,534 | 147,084 | +58,550 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,462 | 143,369 | +103,907 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 150,289 | 142,339 | -7,950 | 0.11 | 0.10 | -0.01 | sell |
| Loudon Investment Management, LLC | 139,564 | 139,564 | 0 | 2.67 | 2.95 | +0.28 | hold |
| Saba Capital Management, L.P. | 170,125 | 134,392 | -35,733 | 0.16 | 0.18 | +0.02 | sell |