| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,806,857 | 8,733,237 | +3,926,380 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,974,390 | 2,735,937 | +761,547 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,700,908 | 1,977,094 | +276,186 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 514,731 | 1,606,463 | +1,091,732 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,240 | 1,402,775 | +91,535 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 992,802 | 1,019,379 | +26,577 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 880,321 | +880,321 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,991 | 880,321 | +54,330 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,249 | 675,739 | -10,510 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 672,355 | +672,355 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 562,847 | 608,688 | +45,841 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 379,886 | 444,043 | +64,157 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 986,592 | 415,413 | -571,179 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 127,634 | 396,229 | +268,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,074 | 335,445 | -84,629 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 335,036 | 322,529 | -12,507 | 0.24 | 0.19 | -0.05 | sell |
| Legal & General Group Plc | 231,743 | 285,144 | +53,401 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 257,712 | 270,252 | +12,540 | 1.02 | 0.92 | -0.09 | buy |
| BOWEN HANES & CO INC | 260,000 | 260,000 | 0 | 0.51 | 0.51 | 0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 1,137,183 | 257,108 | -880,075 | 0.11 | 0.02 | -0.09 | sell |
| ALGERT GLOBAL LLC | 145,580 | 248,865 | +103,285 | 0.18 | 0.23 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,308 | 242,935 | +6,627 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,728 | 235,078 | +18,350 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 209,294 | +209,294 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,037 | 192,925 | +6,888 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,124 | 178,720 | +45,596 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 165,709 | +165,709 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 33,287 | 135,618 | +102,331 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 110,587 | 134,506 | +23,919 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 130,123 | +130,123 | 0.00 | 0.02 | +0.02 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 104,119 | 125,845 | +21,726 | 0.52 | 0.52 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,674 | 121,326 | -49,348 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,400 | 120,821 | +53,421 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,730 | 120,045 | +36,315 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 94,762 | 118,638 | +23,876 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 113,797 | 117,495 | +3,698 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 83,927 | 112,016 | +28,089 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,301 | 105,065 | +16,764 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,232 | 100,628 | +74,396 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 92,366 | 100,187 | +7,821 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 84,520 | 93,376 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 94,320 | 92,420 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 134,141 | 84,191 | -49,950 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 62,810 | 79,418 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 761,993 | 79,027 | -682,966 | 0.05 | 0.00 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 73,260 | 78,050 | +4,790 | 0.02 | 0.01 | -0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 76,893 | 77,934 | +1,041 | 0.60 | 0.56 | -0.04 | buy |
| Eversept Partners, LP | 0 | 70,673 | +70,673 | 0.00 | 0.29 | +0.29 | buy |
| Sophron Capital Management L.P. | 35,414 | 70,659 | +35,245 | 0.84 | 1.67 | +0.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,191 | 65,796 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,000 | 64,784 | +46,784 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,763 | 63,455 | +10,692 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,954 | 59,602 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 58,067 | 57,825 | -242 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,776 | +56,776 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 55,676 | 55,868 | +192 | 3.27 | 2.80 | -0.47 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,036 | 55,643 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,949 | 53,467 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 53,209 | 53,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 41,699 | 52,100 | +10,401 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,373 | 50,446 | -927 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 49,557 | 50,297 | +740 | 0.02 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 50,000 | -110,000 | 0.02 | 0.01 | -0.01 | sell |
| LEE DANNER & BASS INC | 51,220 | 47,220 | -4,000 | 0.26 | 0.21 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,152 | 46,893 | +25,741 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 463,532 | 46,662 | -416,870 | 0.39 | 0.03 | -0.36 | sell |
| State of Alaska, Department of Revenue | 29,861 | 46,455 | +16,594 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,101 | 45,814 | +17,713 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,783 | 44,032 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 38,502 | 43,386 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 429,547 | 43,109 | -386,438 | 0.05 | 0.00 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,973 | 41,592 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 64,006 | 41,155 | -22,851 | 0.06 | 0.04 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,302 | 41,028 | +32,726 | 0.00 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 41,490 | 40,769 | -721 | 1.12 | 1.05 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,012 | 38,187 | +20,175 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,246 | 37,617 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 36,358 | 36,858 | +500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,510 | 33,251 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 258,023 | 30,673 | -227,350 | 0.15 | 0.02 | -0.14 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,633 | 30,388 | -245 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,964 | 29,644 | +2,680 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,018 | 29,499 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,054 | 29,178 | +7,124 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 24,866 | 26,954 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 37,958 | 26,309 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,928 | 25,933 | -6,995 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,012 | 24,872 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,903 | 24,520 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 25,318 | 24,350 | -968 | 0.12 | 0.10 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,618 | 23,826 | +14,208 | 0.02 | 0.04 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,207 | 23,424 | -21,783 | 0.11 | 0.04 | -0.06 | sell |
| M Holdings Securities, Inc. | 531,179 | 21,813 | -509,366 | 2.90 | 0.22 | -2.69 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,345 | 21,574 | -32,771 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,389 | 21,373 | -233,016 | 0.03 | 0.00 | -0.03 | sell |
| Quantinno Capital Management LP | 11,498 | 21,351 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,067 | 21,271 | +204 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,766 | 21,193 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 25,349 | 20,148 | -5,201 | 0.01 | 0.01 | -0.00 | sell |