| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,457,650 | 14,843,439 | +385,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,670,041 | 14,611,264 | +941,223 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,087,393 | 5,189,667 | +102,274 | 0.00 | 0.00 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,500,000 | 3,500,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,012,994 | 3,038,438 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 2,619,238 | 2,500,329 | -118,909 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,920,000 | 1,920,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 548,878 | 1,908,027 | +1,359,149 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,812,394 | 1,803,647 | -8,747 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,030,188 | 1,672,682 | -357,506 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,758,542 | 1,627,780 | -130,762 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,783,075 | 1,608,143 | -174,932 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,480,343 | 1,556,524 | +76,181 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,393,567 | 1,371,582 | -21,985 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,251,877 | 1,240,642 | -11,235 | 0.29 | 0.32 | +0.03 | sell |
| Ceredex Value Advisors LLC | 906,512 | 1,113,600 | +207,088 | 0.11 | 0.17 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,042,088 | +1,042,088 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,027,000 | 1,027,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 1,019,800 | 952,100 | -67,700 | 0.01 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 976,283 | 920,312 | -55,971 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,042,660 | 914,292 | -128,368 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,144,606 | 864,398 | -280,208 | 0.22 | 0.20 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 865,123 | 853,832 | -11,291 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 524,083 | 806,098 | +282,015 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 778,260 | 795,470 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,835 | 623,246 | -28,589 | 0.00 | 0.00 | +0.00 | sell |
| NFC Investments, LLC | 213,000 | 484,975 | +271,975 | 0.40 | 1.08 | +0.68 | buy |
| SEI INVESTMENTS CO | 437,531 | 456,449 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,469 | 422,453 | -103,016 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 399,726 | 393,365 | -6,361 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 390,185 | 377,910 | -12,275 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,094 | 356,812 | +104,718 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 346,913 | 343,673 | -3,240 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 316,460 | 321,408 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,689 | 316,171 | -34,518 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 200,000 | 305,460 | +105,460 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,469 | 291,563 | +79,094 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,767 | 280,567 | -10,200 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 332,626 | 268,023 | -64,603 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 314,459 | 264,183 | -50,276 | 0.57 | 0.54 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 271,088 | 259,058 | -12,030 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 258,800 | 258,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 246,596 | 249,912 | +3,316 | 0.82 | 0.91 | +0.10 | buy |
| BARCLAYS PLC | 48,711 | 218,900 | +170,189 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 178,971 | 178,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculati Wealth Management, LLC | 178,868 | 171,541 | -7,327 | 0.50 | 0.53 | +0.03 | sell |
| CITIGROUP INC | 93,498 | 163,138 | +69,640 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 157,459 | +157,459 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 95,552 | 155,009 | +59,457 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,067 | 150,566 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,204 | 150,204 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 202,658 | 139,453 | -63,205 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 139,369 | 139,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 970,840 | 135,533 | -835,307 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,209 | 135,310 | +35,101 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,563 | 130,022 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,336 | 124,895 | -3,441 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 94,375 | 120,245 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 108,921 | 105,521 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,706 | 103,828 | -5,878 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 94,542 | 93,749 | -793 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 93,350 | +93,350 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 199,500 | 91,700 | -107,800 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 93,427 | 85,815 | -7,612 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 82,840 | 82,840 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 0 | 78,301 | +78,301 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 72,713 | 77,972 | +5,259 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,886 | 77,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 76,398 | 75,600 | -798 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 77,590 | 75,450 | -2,140 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 74,124 | 74,197 | +73 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 69,280 | 72,486 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,278 | 71,254 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,510 | +70,510 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,973 | 70,361 | -612 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 74,866 | 69,512 | -5,354 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,398 | 68,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uniplan Investment Counsel, Inc. | 70,502 | 66,526 | -3,976 | 0.16 | 0.15 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 65,500 | 65,500 | 0 | 0.03 | 0.03 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 46,841 | 64,513 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 66,500 | 63,900 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 61,963 | 61,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,960 | 57,717 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,185 | 56,358 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 54,464 | 52,995 | -1,469 | 0.04 | 0.04 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,986 | 50,841 | -2,145 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,573 | 49,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,347 | 48,929 | +31,582 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,691 | 48,810 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,443 | 44,975 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 46,076 | 44,648 | -1,428 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 27,543 | 44,265 | +16,722 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,511 | 41,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 10,618 | 39,273 | +28,655 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 40,219 | 39,075 | -1,144 | 0.00 | 0.00 | +0.00 | sell |