| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,725,000 | +13,725,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,062,327 | 33,339,008 | +12,276,681 | 0.11 | 0.16 | +0.06 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 11,900,000 | +11,900,000 | 0.00 | 7.68 | +7.68 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,550,000 | +6,550,000 | 0.00 | 0.21 | +0.21 | buy |
| RATIONAL ADVISORS, INC. | 0 | 6,120,000 | +6,120,000 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 10,396,322 | 14,823,531 | +4,427,209 | 0.13 | 0.13 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 3,064,604 | +3,064,604 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 4,011,963 | 6,922,818 | +2,910,855 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,841 | 1,761,768 | +1,734,927 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 4,265,866 | 5,931,674 | +1,665,808 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,128,744 | 4,701,515 | +1,572,771 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,647,751 | 9,204,479 | +1,556,728 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 2,178,103 | 3,520,828 | +1,342,725 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 530,235 | 1,845,116 | +1,314,881 | 0.17 | 0.61 | +0.44 | buy |
| BAHL & GAYNOR INC | 0 | 1,151,950 | +1,151,950 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 22,416,872 | 23,537,283 | +1,120,411 | 0.14 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,456,017 | 4,490,555 | +1,034,538 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,952,615 | 9,857,941 | +905,326 | 0.49 | 0.57 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 3,461,721 | 4,217,410 | +755,689 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 383,445 | 1,002,769 | +619,324 | 0.03 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,840,106 | 5,419,400 | +579,294 | 1.63 | 1.84 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 2,093,675 | 2,653,485 | +559,810 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,828,920 | 7,369,620 | +540,700 | 0.03 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 622,292 | 1,139,592 | +517,300 | 1.83 | 2.71 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,172,819 | 16,638,456 | +465,637 | 0.05 | 0.04 | -0.00 | buy |
| Covalis Capital LLP | 559,369 | 997,138 | +437,769 | 2.46 | 3.40 | +0.94 | buy |
| Nekton Capital Ltd. | 0 | 340,411 | +340,411 | 0.00 | 2.19 | +2.19 | buy |
| WELLS FARGO & COMPANY/MN | 2,333,666 | 2,672,791 | +339,125 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 786,744 | 1,120,156 | +333,412 | 0.18 | 0.24 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 622,261 | 921,713 | +299,452 | 0.03 | 0.03 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 282,382 | +282,382 | 0.00 | 1.89 | +1.89 | buy |
| CITIGROUP INC | 515,571 | 781,527 | +265,956 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,133,765 | 2,368,957 | +235,192 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 13,351,342 | 13,540,784 | +189,442 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,730,006 | 1,878,858 | +148,852 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 60,580 | 200,610 | +140,030 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 129,284 | +129,284 | 0.00 | 0.17 | +0.17 | buy |
| Empower Advisory Group, LLC | 2,063,539 | 2,189,815 | +126,276 | 0.22 | 0.23 | +0.01 | buy |
| MORGAN STANLEY | 6,281,134 | 6,399,660 | +118,526 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,532,127 | 4,642,231 | +110,104 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,466,391 | 2,573,488 | +107,097 | 0.99 | 0.79 | -0.20 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 104,093 | +104,093 | 0.00 | 2.12 | +2.12 | buy |
| AMG National Trust Bank | 0 | 97,908 | +97,908 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 741,141 | 835,392 | +94,251 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 159,389 | 253,462 | +94,073 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,228,197 | 1,322,231 | +94,034 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,387,644 | 1,479,599 | +91,955 | 0.27 | 0.28 | +0.01 | buy |
| Alberta Investment Management Corp | 176,400 | 262,100 | +85,700 | 0.04 | 0.07 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200,648 | 280,093 | +79,445 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,600 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 267,100 | 329,145 | +62,045 | 1.17 | 1.40 | +0.24 | buy |
| Trexquant Investment LP | 0 | 60,956 | +60,956 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 805,667 | 866,256 | +60,589 | 0.04 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,454,470 | 15,510,540 | +56,070 | 1.49 | 1.42 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 70,337 | 124,300 | +53,963 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,466 | 154,336 | +52,870 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 608,911 | 661,201 | +52,290 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,082,500 | 1,130,416 | +47,916 | 1.67 | 1.65 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 838,286 | 884,838 | +46,552 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 409,339 | 455,698 | +46,359 | 0.51 | 0.53 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 406,752 | 449,570 | +42,818 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,534,937 | 1,576,651 | +41,714 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 322,246 | 361,251 | +39,005 | 0.03 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 594,794 | 632,700 | +37,906 | 0.16 | 0.17 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 37,300 | +37,300 | 0.00 | 0.03 | +0.03 | buy |
| DC Investments Management, LLC | 0 | 36,320 | +36,320 | 0.00 | 0.84 | +0.84 | buy |
| Simplicity Wealth,LLC | 0 | 36,303 | +36,303 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,649 | 42,842 | +35,193 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,433 | 173,375 | +33,942 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 210,673 | 243,742 | +33,069 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 32,878 | +32,878 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 0 | 30,590 | +30,590 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 376,198 | 405,922 | +29,724 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 27,165 | +27,165 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 26,900 | +26,900 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 25,667 | +25,667 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,651 | 25,966 | +24,315 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 23,090 | +23,090 | 0.00 | 0.01 | +0.01 | buy |
| FDx Advisors, Inc. | 0 | 22,225 | +22,225 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,221 | 386,496 | +21,275 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 401,135 | 420,472 | +19,337 | 0.04 | 0.03 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 19,127 | +19,127 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 831,099 | 849,891 | +18,792 | 0.01 | 0.01 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 30,336 | 49,115 | +18,779 | 0.16 | 0.24 | +0.08 | buy |
| Icon Wealth Advisors, LLC | 0 | 18,468 | +18,468 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 72,399 | 90,609 | +18,210 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,101 | 74,226 | +18,125 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,742 | 73,750 | +18,008 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,320 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 69,695 | 86,516 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,590 | 33,537 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,807 | 213,008 | +14,201 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,742 | 44,660 | +13,918 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 12,748 | +12,748 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,717 | 486,264 | +12,547 | 0.02 | 0.02 | -0.00 | buy |
| Slocum, Gordon & Co LLP | 167,893 | 180,304 | +12,411 | 3.99 | 3.68 | -0.31 | buy |
| NewEdge Wealth, LLC | 0 | 12,194 | +12,194 | 0.00 | 0.01 | +0.01 | buy |