| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,570,175 | 22,985,603 | +415,428 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,843,439 | 14,773,567 | -69,872 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,611,264 | 11,369,304 | -3,241,960 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,189,667 | 5,443,056 | +253,389 | 0.00 | 0.00 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,500,000 | 3,500,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,038,438 | 3,026,053 | -12,385 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,500,329 | 2,707,027 | +206,698 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 795,470 | 1,995,520 | +1,200,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,672,682 | 1,994,294 | +321,612 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,920,000 | 1,920,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 1,803,647 | 1,803,156 | -491 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,908,027 | 1,745,520 | -162,507 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,556,524 | 1,726,253 | +169,729 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,371,582 | 1,569,301 | +197,719 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,608,143 | 1,411,153 | -196,990 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,240,642 | 1,235,479 | -5,163 | 0.32 | 0.26 | -0.06 | sell |
| MORGAN STANLEY | 1,627,780 | 1,221,221 | -406,559 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,113,600 | 1,190,050 | +76,450 | 0.17 | 0.16 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 952,100 | 1,115,204 | +163,104 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 920,312 | 1,085,593 | +165,281 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,027,000 | 1,027,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 914,292 | 1,003,627 | +89,335 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,042,088 | 901,133 | -140,955 | 0.18 | 0.13 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 864,398 | 833,857 | -30,541 | 0.20 | 0.16 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 853,832 | 763,977 | -89,855 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 163,138 | 688,048 | +524,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 393,365 | 674,855 | +281,490 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,246 | 641,410 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 806,098 | 591,606 | -214,492 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| NFC Investments, LLC | 484,975 | 494,525 | +9,550 | 1.08 | 0.89 | -0.19 | buy |
| SEI INVESTMENTS CO | 456,449 | 454,839 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 377,910 | 400,212 | +22,302 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 356,812 | 397,466 | +40,654 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,563 | 388,768 | +97,205 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 321,408 | 362,346 | +40,938 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 343,673 | 361,935 | +18,262 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 422,453 | 356,416 | -66,037 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,567 | 329,553 | +48,986 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 316,171 | 319,212 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 305,460 | 305,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 268,023 | 268,756 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 258,800 | 258,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 259,058 | 258,558 | -500 | 0.07 | 0.06 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 249,912 | 245,149 | -4,763 | 0.91 | 0.75 | -0.16 | sell |
| BARCLAYS PLC | 218,900 | 231,997 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 264,183 | 228,642 | -35,541 | 0.54 | 0.42 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 178,971 | 178,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 155,009 | 174,974 | +19,965 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculati Wealth Management, LLC | 171,541 | 168,748 | -2,793 | 0.53 | 0.44 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,310 | 154,404 | +19,094 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 93,350 | 152,860 | +59,510 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,204 | 150,104 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 130,022 | 145,459 | +15,437 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 139,369 | 139,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 48,929 | 136,724 | +87,795 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 150,566 | 135,067 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 120,245 | 130,900 | +10,655 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,895 | 123,517 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 64,513 | 104,456 | +39,943 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 105,521 | 102,821 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,828 | 102,236 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 93,012 | +93,012 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,717 | 88,003 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 93,749 | 85,379 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 82,840 | 82,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 85,815 | 82,192 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 77,972 | 78,848 | +876 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,886 | 77,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 0 | 77,793 | +77,793 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,512 | 75,463 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 75,450 | 75,170 | -280 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 74,197 | 74,603 | +406 | 0.02 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 70,361 | 72,744 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 72,486 | 72,614 | +128 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,510 | 72,463 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 9,596 | 70,414 | +60,818 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 91,700 | 70,200 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 75,600 | 70,127 | -5,473 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 68,933 | +68,933 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 66,526 | 67,248 | +722 | 0.15 | 0.16 | +0.01 | buy |
| Louisiana State Employees Retirement System | 63,900 | 63,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 466 | 63,808 | +63,342 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 65,500 | 62,900 | -2,600 | 0.03 | 0.03 | -0.00 | sell |
| TCW GROUP INC | 61,963 | 61,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 52,995 | 61,583 | +8,588 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 37,464 | 59,707 | +22,243 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 44,975 | 57,533 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 71,254 | 56,298 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 56,358 | 55,133 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 50,703 | +50,703 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,841 | 50,462 | -379 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,573 | 49,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 78,301 | 49,407 | -28,894 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,810 | 46,831 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 44,648 | 44,648 | 0 | 0.01 | 0.01 | -0.00 | hold |