| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,745,957 | 27,020,245 | -1,725,712 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 20,302,436 | 20,168,495 | -133,941 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 11,823,992 | 11,822,358 | -1,634 | 1.49 | 1.32 | -0.16 | sell |
| Invesco Ltd. | 8,951,896 | 9,080,037 | +128,141 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,732,378 | 8,376,440 | +644,062 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,053,295 | 6,998,513 | -54,782 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,209,448 | 6,514,094 | -695,354 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,388,964 | 5,886,085 | +497,121 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 5,228,963 | 5,311,841 | +82,878 | 0.18 | 0.15 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,021,419 | 4,063,469 | +42,050 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,388,949 | 2,603,818 | +214,869 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,723,385 | 2,603,467 | -119,918 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,135,639 | 2,579,963 | +444,324 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,276,757 | 2,237,363 | -39,394 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,038,454 | 2,058,502 | +20,048 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,139,241 | 1,934,412 | -204,829 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,292,302 | 1,869,106 | -423,196 | 0.13 | 0.09 | -0.04 | sell |
| Energy Income Partners, LLC | 1,590,585 | 1,618,622 | +28,037 | 0.80 | 0.79 | -0.01 | buy |
| Nuveen, LLC | 1,642,229 | 1,556,429 | -85,800 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,296,824 | 1,423,623 | +126,799 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,352 | 1,397,457 | +288,105 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,530,490 | 1,317,927 | -212,563 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,310,677 | 1,303,855 | -6,822 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 692,620 | 1,237,956 | +545,336 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,415,855 | 1,223,139 | -192,716 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 919,982 | 1,176,637 | +256,655 | 0.02 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,036,020 | 1,155,281 | +119,261 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 547,602 | 957,669 | +410,067 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 937,873 | 876,342 | -61,531 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 884,404 | 865,416 | -18,988 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 471,007 | 846,131 | +375,124 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 967,004 | 800,057 | -166,947 | 0.24 | 0.16 | -0.09 | sell |
| FEDERATED HERMES, INC. | 667,536 | 747,713 | +80,177 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 734,612 | 715,151 | -19,461 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,621 | 669,512 | +281,891 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 576,570 | 669,485 | +92,915 | 0.37 | 0.35 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 645,466 | +645,466 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,396 | 624,297 | +589,901 | 0.01 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 322,606 | 603,351 | +280,745 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 555,458 | 602,756 | +47,298 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 416,510 | 586,527 | +170,017 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,647,222 | 561,352 | -1,085,870 | 0.95 | 0.32 | -0.63 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 295,223 | 550,175 | +254,952 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 486,799 | 501,071 | +14,272 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 485,353 | 501,038 | +15,685 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 139,760 | 498,418 | +358,658 | 0.05 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,018,551 | 483,162 | -535,389 | 0.01 | 0.00 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 459,301 | 475,581 | +16,280 | 0.15 | 0.13 | -0.02 | buy |
| Point72 Asset Management, L.P. | 270,400 | 402,163 | +131,763 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 412,858 | 393,174 | -19,684 | 0.19 | 0.12 | -0.07 | sell |
| Squarepoint Ops LLC | 455,977 | 384,435 | -71,542 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 634,918 | 374,583 | -260,335 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 502,456 | 359,988 | -142,468 | 0.65 | 0.40 | -0.25 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,037 | 355,018 | -108,019 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 373,982 | 350,894 | -23,088 | 0.09 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,221,363 | 341,343 | -880,020 | 0.06 | 0.01 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 329,112 | +329,112 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 305,400 | 318,600 | +13,200 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 224,041 | 279,100 | +55,059 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,736 | 263,863 | -3,873 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 248,122 | 258,525 | +10,403 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 279,751 | 254,621 | -25,130 | 0.08 | 0.06 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 266,820 | 252,427 | -14,393 | 0.07 | 0.06 | -0.01 | sell |
| HWG Holdings LP | 286,139 | 239,779 | -46,360 | 3.35 | 1.74 | -1.61 | sell |
| D. E. Shaw & Co., Inc. | 0 | 231,021 | +231,021 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 226,543 | 228,887 | +2,344 | 0.75 | 0.70 | -0.04 | buy |
| Allianz Asset Management GmbH | 274,304 | 221,119 | -53,185 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 215,990 | 211,162 | -4,828 | 0.07 | 0.06 | -0.01 | sell |
| NBW CAPITAL LLC | 215,990 | 209,698 | -6,292 | 1.26 | 1.12 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 225,289 | 207,744 | -17,545 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,618 | 205,330 | -6,288 | 0.01 | 0.01 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 4.62 | 3.96 | -0.66 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 196,508 | 198,008 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,877 | 188,427 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 205,280 | 187,855 | -17,425 | 2.01 | 1.50 | -0.51 | sell |
| MOODY ALDRICH PARTNERS LLC | 187,465 | 184,645 | -2,820 | 1.03 | 0.89 | -0.14 | sell |
| CITIGROUP INC | 264,266 | 183,262 | -81,004 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 170,765 | 182,313 | +11,548 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 15,395 | 179,626 | +164,231 | 0.20 | 2.28 | +2.08 | buy |
| Engineers Gate Manager LP | 52,191 | 176,578 | +124,387 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 169,092 | +169,092 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,819 | 162,316 | +15,497 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,023 | 157,333 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,702 | 156,933 | +118,231 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,428 | 156,428 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 95,866 | 151,276 | +55,410 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 102,050 | 150,337 | +48,287 | 0.19 | 0.21 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 140,000 | +90,000 | 0.19 | 0.48 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,438 | 138,756 | -37,682 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,053 | 135,958 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 283,181 | 132,723 | -150,458 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 119,654 | 121,917 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 78,066 | 121,089 | +43,023 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 116,728 | +116,728 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 103,862 | 114,487 | +10,625 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 51,335 | 114,047 | +62,712 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,374 | 107,397 | -68,977 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 58,227 | 105,821 | +47,594 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,828 | 105,400 | -240,428 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 97,051 | 105,291 | +8,240 | 0.03 | 0.03 | -0.00 | buy |