| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,973,503 | 15,504,440 | +2,530,937 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,314,715 | 9,862,854 | -1,451,861 | 0.02 | 0.01 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 9,000,000 | 9,000,000 | 0 | 0.47 | 0.46 | -0.01 | hold |
| STATE STREET CORP | 4,499,561 | 4,877,734 | +378,173 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 4,620,000 | 4,620,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,500,000 | 3,500,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,020,000 | 3,020,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,667 | 2,875,905 | +384,238 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,112,853 | +2,112,853 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,423,804 | 1,969,304 | -2,454,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,798,260 | 1,889,886 | +91,626 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,808,713 | 1,846,227 | +37,514 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,673,934 | 1,662,032 | -11,902 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,981,919 | 1,596,323 | -1,385,596 | 0.05 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 1,274,061 | 1,330,295 | +56,234 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,309,111 | 1,294,647 | -14,464 | 0.40 | 0.31 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,157,793 | 1,274,459 | +116,666 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 796,423 | 1,150,378 | +353,955 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,013,850 | 1,148,565 | +134,715 | 0.23 | 0.21 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 976,088 | 1,103,231 | +127,143 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,421,148 | 1,088,900 | -332,248 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,074,781 | 1,069,513 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 489,902 | 1,049,307 | +559,405 | 0.06 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,027,000 | 1,027,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 708,459 | 801,966 | +93,507 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 979,850 | 774,091 | -205,759 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 661,491 | 719,129 | +57,638 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,725 | 682,706 | +64,981 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 398,408 | 632,212 | +233,804 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 607,600 | 609,412 | +1,812 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,166,488 | 557,322 | -609,166 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 456,296 | 518,635 | +62,339 | 0.01 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | 500,000 | 0 | 0.14 | 0.12 | -0.01 | hold |
| UBS Group AG | 310,684 | 412,402 | +101,718 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 350,806 | 383,943 | +33,137 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 367,978 | 376,614 | +8,636 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 309,960 | 335,539 | +25,579 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 319,674 | 334,102 | +14,428 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 312,660 | 319,402 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 317,893 | 305,298 | -12,595 | 0.57 | 0.47 | -0.10 | sell |
| ExodusPoint Capital Management, LP | 180,968 | 304,672 | +123,704 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,185 | 269,535 | +23,350 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 240,602 | +240,602 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 225,200 | 234,200 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 227,457 | 227,114 | -343 | 1.08 | 0.82 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 356,384 | 209,090 | -147,294 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 290,095 | 192,517 | -97,578 | 0.01 | 0.00 | -0.00 | sell |
| Sculati Wealth Management, LLC | 162,804 | 171,159 | +8,355 | 0.56 | 0.47 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 139,196 | 162,789 | +23,593 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,204 | 151,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 132,397 | 146,607 | +14,210 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,980 | 143,872 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 146,400 | 139,369 | -7,031 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,476 | 131,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 126,169 | 122,705 | -3,464 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,443 | 119,885 | -558 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 179,098 | 116,190 | -62,908 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,809 | 115,550 | +45,741 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,786 | 114,377 | +12,591 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,714 | 114,079 | +8,365 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 105,640 | 104,805 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 100,998 | +100,998 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,209 | 100,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 95,976 | 94,691 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 174,899 | 91,658 | -83,241 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 94,888 | 91,336 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 87,216 | 87,235 | +19 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 82,852 | 84,323 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 82,840 | 82,840 | 0 | 0.02 | 0.01 | -0.01 | hold |
| State of Alaska, Department of Revenue | 72,984 | 80,107 | +7,123 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,460 | 72,037 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 82,245 | 71,578 | -10,667 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,222 | 71,050 | +8,828 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,775 | 69,768 | +2,993 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,246 | 67,652 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 66,171 | +66,171 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,978 | 65,231 | -38,747 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,400 | 65,100 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 66,100 | 60,600 | -5,500 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,591 | -40 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 59,187 | 59,146 | -41 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,517 | 58,846 | -12,671 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 64,316 | 57,610 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,297 | 56,660 | -3,637 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 51,629 | 56,517 | +4,888 | 0.04 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 96,387 | 53,346 | -43,041 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,210 | 51,605 | -20,605 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 50,984 | +50,984 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,178 | 50,246 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 40,374 | 48,392 | +8,018 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,211 | 47,927 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 25,300 | 47,600 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 43,117 | 47,385 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 349,205 | 47,194 | -302,011 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTON JONES LLC | 46,671 | 46,360 | -311 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 45,399 | +45,399 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 45,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |