| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,683,603 | 10,893,807 | +1,210,204 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,004,311 | 9,958,845 | -45,466 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,180,567 | 3,385,867 | +205,300 | 0.32 | 0.33 | +0.01 | buy |
| STATE STREET CORP | 2,399,026 | 2,428,497 | +29,471 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,274,093 | 2,386,124 | +112,031 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,769,095 | 1,823,338 | +54,243 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,120,434 | 1,281,570 | +161,136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,268,480 | 1,266,266 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,668,825 | 1,080,945 | -587,880 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,175,452 | 1,057,373 | -118,079 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,030,573 | 921,854 | -108,719 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 698,906 | 822,696 | +123,790 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 933,611 | 757,693 | -175,918 | 11.16 | 9.13 | -2.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 857,259 | 744,725 | -112,534 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 637,942 | 647,677 | +9,735 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 664,467 | 498,623 | -165,844 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 456,061 | 496,843 | +40,782 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 478,480 | 478,998 | +518 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 465,525 | 465,225 | -300 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 345,313 | 447,453 | +102,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,720 | 447,148 | +124,428 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 288,558 | 439,196 | +150,638 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,081 | 438,561 | +44,480 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 373,936 | 420,607 | +46,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,169 | 348,653 | +282,484 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,724 | 295,945 | -779 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 333,970 | 266,822 | -67,148 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,633 | 220,361 | +89,728 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 195,171 | 206,895 | +11,724 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 200,875 | 200,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 116,907 | 197,023 | +80,116 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,128 | 188,091 | -8,037 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 168,602 | 181,052 | +12,450 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 169,116 | 171,755 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 167,160 | 167,160 | 0 | 0.45 | 0.31 | -0.14 | hold |
| MILLENNIUM MANAGEMENT LLC | 930,037 | 165,793 | -764,244 | 0.01 | 0.00 | -0.01 | sell |
| AXS Investments LLC | 199,995 | 165,168 | -34,827 | 0.55 | 0.49 | -0.06 | sell |
| ALGERT GLOBAL LLC | 148,623 | 158,903 | +10,280 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 145,700 | +123,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,298 | 139,739 | -26,559 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 120,363 | 132,659 | +12,296 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,617 | 123,594 | +91,977 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,724 | 115,608 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 180,662 | 110,237 | -70,425 | 0.03 | 0.01 | -0.01 | sell |
| Waterfall Asset Management, LLC | 0 | 108,100 | +108,100 | 0.00 | 0.80 | +0.80 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,921 | 101,323 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,933 | 99,600 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,289 | 98,187 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,800 | 97,421 | -12,379 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,657 | 90,032 | -19,625 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 60,000 | 90,000 | +30,000 | 0.44 | 0.54 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 71,618 | 88,389 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,000 | 86,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,141 | 84,448 | -693 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,529 | 80,107 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 70,000 | 80,000 | +10,000 | 0.32 | 0.50 | +0.18 | buy |
| Penserra Capital Management LLC | 63,344 | 74,419 | +11,075 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,437 | 73,943 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 30,658 | 73,834 | +43,176 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 68,968 | 68,968 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 49,671 | 57,269 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 49,502 | 54,045 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 52,748 | +52,748 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,237 | 52,660 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,698 | 48,694 | -1,004 | 0.04 | 0.03 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 47,781 | 47,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67,874 | 46,774 | -21,100 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,867 | 45,787 | -80 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,194 | 43,250 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,630 | 42,838 | +208 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,819 | 42,295 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 40,581 | 41,720 | +1,139 | 0.33 | 0.31 | -0.02 | buy |
| Advisors Asset Management, Inc. | 50,550 | 39,476 | -11,074 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 63,400 | 38,200 | -25,200 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 92,055 | 37,339 | -54,716 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,068 | 35,979 | -8,089 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,721 | 34,259 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 31,492 | 33,284 | +1,792 | 0.04 | 0.04 | +0.00 | buy |
| America First Investment Advisors, LLC | 32,501 | 32,501 | 0 | 0.09 | 0.09 | -0.01 | hold |
| SUMMIT SECURITIES GROUP LLC | 15,000 | 32,500 | +17,500 | 0.08 | 0.13 | +0.05 | buy |
| Arizona State Retirement System | 28,009 | 28,577 | +568 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,291 | 26,634 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,847 | 23,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 7,271 | 22,852 | +15,581 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,238 | 19,748 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,264 | 18,297 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 44,662 | 17,948 | -26,714 | 0.13 | 0.05 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,658 | 17,566 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,162 | 17,340 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,130 | 15,824 | +12,694 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,715 | 14,866 | +151 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,232 | 14,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 14,138 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 13,888 | 13,888 | 0 | 0.09 | 0.09 | -0.01 | hold |
| XPONANCE, INC. | 13,577 | 13,848 | +271 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,392 | 13,711 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |