| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,158,829 | 20,284,103 | +125,274 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,046,498 | 8,735,371 | -2,311,127 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,962,322 | 5,216,721 | +254,399 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,746,427 | 3,335,617 | +589,190 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,154,344 | 3,270,329 | +115,985 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,137,618 | 3,268,892 | +131,274 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 2,454,963 | 2,341,889 | -113,074 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,046,110 | +2,046,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,176,668 | 2,046,110 | -130,558 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,855,261 | 1,849,061 | -6,200 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,785,588 | 1,775,121 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,678,741 | 1,677,025 | -1,716 | 0.20 | 0.14 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 227,380 | 1,659,487 | +1,432,107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,385,642 | 1,476,203 | +90,561 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,006,621 | 1,377,977 | +371,356 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 877,380 | 1,141,958 | +264,578 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,096,248 | 975,636 | -120,612 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,280 | 962,230 | +960,950 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 572,765 | 951,425 | +378,660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 340,010 | 908,290 | +568,280 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 711,593 | 714,220 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 706,176 | 628,267 | -77,909 | 0.54 | 0.34 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 605,058 | 605,189 | +131 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,826 | 564,139 | +243,313 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 561,509 | +561,509 | 0.00 | 0.03 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 550,361 | 550,361 | 0 | 0.94 | 0.61 | -0.32 | hold |
| D. E. Shaw & Co., Inc. | 159,788 | 522,980 | +363,192 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 472,628 | 500,780 | +28,152 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 563,126 | 471,655 | -91,471 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 448,908 | 460,669 | +11,761 | 0.00 | 0.00 | -0.00 | buy |
| NFC Investments, LLC | 474,494 | 457,691 | -16,803 | 0.74 | 0.55 | -0.19 | sell |
| FMR LLC | 29,759 | 445,006 | +415,247 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,234 | 430,211 | -15,023 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 395,286 | 428,590 | +33,304 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 373,932 | 384,822 | +10,890 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 366,998 | 310,071 | -56,927 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 304,416 | +304,416 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 274,585 | 284,593 | +10,008 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,300 | 265,059 | +261,759 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 264,980 | 264,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 250,700 | 250,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,330 | 248,848 | +30,518 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 241,810 | 245,144 | +3,334 | 0.51 | 0.36 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,934 | 244,041 | +114,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,008 | 235,996 | +74,988 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 230,199 | 233,011 | +2,812 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 24,185 | 231,775 | +207,590 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 185,300 | 208,800 | +23,500 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 204,188 | 200,538 | -3,650 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 716,409 | 198,704 | -517,705 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,000 | 195,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 170,076 | 193,343 | +23,267 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 184,689 | 186,112 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 171,600 | +134,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 114,374 | 169,499 | +55,125 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 238,545 | 168,576 | -69,969 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 96,119 | 166,081 | +69,962 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,402 | 159,829 | +37,427 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,697 | 159,384 | +126,687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 154,656 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,055 | 150,104 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 154,000 | 144,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 92,705 | 140,347 | +47,642 | 0.05 | 0.03 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 80,540 | 133,967 | +53,427 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 123,330 | 127,515 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 124,930 | +124,930 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 108,698 | 124,214 | +15,516 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,243 | 107,423 | +80,180 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,764 | 107,266 | +84,502 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,773 | 105,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 156,116 | 105,714 | -50,402 | 0.13 | 0.05 | -0.08 | sell |
| Quantbot Technologies LP | 0 | 104,775 | +104,775 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,542 | 99,910 | -7,632 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104,285 | 99,641 | -4,644 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,149 | 98,698 | +16,549 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 88,780 | 93,710 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 85,209 | 85,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,250 | 82,225 | -36,025 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 83,044 | 79,018 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 80,893 | 78,650 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 69,200 | 76,700 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,747 | 73,459 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 77,396 | 73,027 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,437 | 71,547 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 61,963 | 61,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 60,700 | 60,700 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Jefferies Financial Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,143 | 57,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 55,200 | 54,900 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 54,783 | 53,718 | -1,065 | 0.14 | 0.13 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 48,366 | 51,692 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 862 | 51,130 | +50,268 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,238 | 51,016 | -16,222 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 16,299 | 49,748 | +33,449 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,562 | 48,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 48,241 | 45,902 | -2,339 | 0.00 | 0.00 | -0.00 | sell |