| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,677,808 | 9,656,048 | -21,760 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 8,645,840 | 8,677,153 | +31,313 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,058,174 | 5,936,996 | -121,178 | 0.05 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,691,884 | 3,543,525 | -148,359 | 0.07 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 3,145,025 | 3,180,901 | +35,876 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,506 | 1,792,336 | +59,830 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,458 | 1,322,597 | +59,139 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,238,703 | 1,236,101 | -2,602 | 0.35 | 0.35 | -0.00 | sell |
| Invesco Ltd. | 360,933 | 1,111,373 | +750,440 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,108,294 | 1,063,684 | -44,610 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 900,295 | 873,714 | -26,581 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 942,662 | 810,919 | -131,743 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 820,196 | 785,847 | -34,349 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 624,500 | 624,500 | 0 | 0.13 | 0.13 | +0.00 | hold |
| TCTC Holdings, LLC | 532,633 | 533,104 | +471 | 0.52 | 0.49 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 565,816 | 484,496 | -81,320 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 453,679 | 474,580 | +20,901 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,421 | 443,613 | +343,192 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,434 | 425,293 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 418,440 | +418,440 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 371,543 | 396,900 | +25,357 | 0.03 | 0.03 | -0.00 | buy |
| Orchard Capital Management, LLC | 378,148 | 382,958 | +4,810 | 3.15 | 3.13 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 376,716 | 367,332 | -9,384 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 707,633 | 366,600 | -341,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 335,110 | 334,664 | -446 | 0.08 | 0.08 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,856 | 319,437 | +310,581 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 308,911 | 312,991 | +4,080 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 316,638 | 304,385 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 363,410 | 293,183 | -70,227 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 289,791 | 284,736 | -5,055 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 253,609 | 277,063 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,181 | 262,770 | +56,589 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 238,403 | 238,403 | 0 | 1.45 | 1.41 | -0.04 | hold |
| Legal & General Group Plc | 230,494 | 230,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 176,604 | 228,371 | +51,767 | 0.10 | 0.12 | +0.03 | buy |
| Fisher Asset Management, LLC | 223,568 | 223,339 | -229 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 132,582 | 219,811 | +87,229 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 204,072 | 212,413 | +8,341 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,172 | 198,349 | +140,177 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,677 | 197,587 | -68,090 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,730 | 182,378 | -52,352 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 162,887 | 168,761 | +5,874 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,895 | 167,815 | -2,080 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,191 | 161,113 | -4,078 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 153,200 | 153,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 137,506 | 123,874 | -13,632 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,940 | 121,367 | +62,427 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,237 | 111,382 | -1,855 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,199 | 110,135 | +50,936 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,640 | 102,650 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,340 | 100,240 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,921 | 91,666 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,622 | 82,340 | +71,718 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,589 | 78,111 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,848 | 77,306 | -18,542 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,307 | 77,241 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,100 | 75,663 | -54,437 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,953 | 71,025 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 73,315 | 70,604 | -2,711 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,669 | 70,243 | +574 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 60,244 | 63,715 | +3,471 | 0.18 | 0.17 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 61,637 | 62,197 | +560 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53,942 | 59,719 | +5,777 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 30,663 | 56,915 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,197 | 56,070 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 55,697 | 55,697 | 0 | 0.23 | 0.31 | +0.08 | hold |
| State of Alaska, Department of Revenue | 50,368 | 49,875 | -493 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 47,353 | 46,657 | -696 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,858 | 44,125 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,233 | 43,841 | -392 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,287 | 43,463 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 43,318 | 43,318 | 0 | 0.82 | 0.74 | -0.08 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,928 | 42,383 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,240 | +42,240 | 0.00 | 0.01 | +0.01 | buy |
| Court Place Advisors, LLC | 45,504 | 41,510 | -3,994 | 0.40 | 0.37 | -0.02 | sell |
| JANE STREET GROUP, LLC | 42,817 | 41,218 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 42,682 | 41,071 | -1,611 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 41,000 | 40,500 | -500 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 40,637 | 38,445 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,671 | 37,104 | -3,567 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 37,032 | 37,034 | +2 | 0.00 | 0.00 | -0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 86,968 | 36,255 | -50,713 | 0.62 | 0.25 | -0.37 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,192 | 35,726 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 41,356 | 35,442 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,233 | 32,400 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,682 | 32,347 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 32,051 | 32,289 | +238 | 0.40 | 0.33 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,832 | 31,608 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 31,950 | 30,416 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,191 | 30,241 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 29,755 | 29,501 | -254 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 38,204 | 28,180 | -10,024 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,640 | 27,612 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,613 | 26,613 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 31,163 | 25,960 | -5,203 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,076 | 25,666 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,318 | 25,357 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,916 | 25,256 | -14,660 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,296 | 25,203 | -33,093 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 14,948 | 24,976 | +10,028 | 0.08 | 0.14 | +0.06 | buy |