| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,481,529 | 21,509,365 | -972,164 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,293,742 | 14,607,608 | +313,866 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,374,524 | 13,624,808 | +3,250,284 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,264,001 | 5,215,238 | -48,763 | 0.00 | 0.00 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,500,000 | 3,500,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,071 | 3,176,277 | +80,206 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 2,696,681 | 2,750,890 | +54,209 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,835,003 | 1,999,390 | +164,387 | 0.02 | 0.02 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 1,923,000 | +1,923,000 | 0.36 | 0.34 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,053,481 | 1,878,649 | -174,832 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,499,250 | 1,792,620 | +293,370 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,772,345 | 1,772,345 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,700 | 1,698,743 | +251,043 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,804,116 | 1,565,717 | -238,399 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,532,242 | 1,526,397 | -5,845 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,667,140 | 1,402,097 | -265,043 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,490,678 | 1,233,023 | -257,655 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,076,392 | 1,164,509 | +88,117 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,160,047 | 1,147,252 | -12,795 | 0.24 | 0.20 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 980,783 | 1,011,368 | +30,585 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,231,031 | 996,128 | -234,903 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 910,365 | 880,854 | -29,511 | 0.18 | 0.16 | -0.03 | sell |
| UBS Group AG | 597,236 | 753,006 | +155,770 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,909 | 659,971 | +62 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 698,009 | 640,365 | -57,644 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 341,614 | 524,768 | +183,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,661 | 502,334 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | 500,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NFC Investments, LLC | 431,100 | 486,181 | +55,081 | 0.78 | 0.82 | +0.04 | buy |
| SEI INVESTMENTS CO | 497,497 | 475,384 | -22,113 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,255 | 453,773 | +33,518 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 580,229 | 421,550 | -158,679 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 378,280 | 388,911 | +10,631 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 358,261 | 359,839 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,631 | 353,036 | +44,405 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,894 | 329,702 | +297,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 141,286 | 318,419 | +177,133 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166,470 | 312,673 | +146,203 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,933 | 302,771 | +290,838 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 281,110 | +281,110 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 326,700 | 277,000 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 148,367 | 268,929 | +120,562 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 264,257 | 264,257 | 0 | 2.14 | 2.21 | +0.07 | hold |
| Swiss National Bank | 258,800 | 254,100 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 257,988 | 252,708 | -5,280 | 0.06 | 0.05 | -0.01 | sell |
| AXS Investments LLC | 240,424 | 252,173 | +11,749 | 0.40 | 0.61 | +0.21 | buy |
| BEACON INVESTMENT ADVISORS LLC | 246,344 | 243,231 | -3,113 | 0.71 | 0.61 | -0.09 | sell |
| Clear Harbor Asset Management, LLC | 218,620 | 214,345 | -4,275 | 0.11 | 0.10 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 282,202 | 212,400 | -69,802 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 150,000 | 200,000 | +50,000 | 0.36 | 0.43 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 0 | 188,538 | +188,538 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 181,006 | 185,180 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| Sculati Wealth Management, LLC | 187,545 | 184,390 | -3,155 | 0.46 | 0.41 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,823 | 176,819 | -20,004 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,350 | 167,042 | +5,692 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,690 | 164,791 | +10,101 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,237 | 151,270 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 150,793 | +150,793 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,430 | 150,104 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,277 | 139,509 | +7,232 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 139,369 | 139,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 120,316 | +120,316 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,301 | 119,933 | -207,368 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 750,410 | 118,189 | -632,221 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,517 | 113,807 | -9,710 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 74,857 | 112,617 | +37,760 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 174,572 | 105,633 | -68,939 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,339 | 97,884 | +545 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,486 | 97,452 | +82,966 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,775 | 93,775 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FJ Capital Management LLC | 0 | 92,924 | +92,924 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 74,515 | 91,325 | +16,810 | 0.01 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,607 | 89,960 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 81,897 | 85,950 | +4,053 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 82,840 | 84,140 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 18,541 | 82,985 | +64,444 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 104,090 | 82,836 | -21,254 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,906 | 80,032 | +66,126 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,428 | 79,299 | +5,871 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 70,887 | 78,541 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,886 | 78,334 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,300 | 74,350 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,159 | 72,464 | -19,695 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 68,925 | 68,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 72,535 | 68,325 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 72,543 | 68,189 | -4,354 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 66,479 | 66,735 | +256 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 56,809 | 66,356 | +9,547 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 62,400 | 62,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 61,963 | 61,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 62,900 | 60,900 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,993 | 60,775 | +12,782 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 64,948 | 58,677 | -6,271 | 0.16 | 0.15 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 86,807 | 51,849 | -34,958 | 0.05 | 0.02 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 54,362 | 49,715 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,573 | 49,573 | 0 | 0.00 | 0.00 | -0.00 | hold |