| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,020,245 | 26,414,656 | -605,589 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 20,168,495 | 19,663,665 | -504,830 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 11,822,358 | 11,806,170 | -16,188 | 1.32 | 1.35 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 8,376,440 | 8,420,085 | +43,645 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 9,080,037 | 8,261,451 | -818,586 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,998,513 | 6,866,577 | -131,936 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,514,094 | 6,722,072 | +207,978 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,886,085 | 6,077,999 | +191,914 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,311,841 | 5,499,093 | +187,252 | 0.15 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,063,469 | 4,079,068 | +15,599 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,317,927 | 3,968,232 | +2,650,305 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,603,467 | 2,902,527 | +299,060 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,579,963 | 2,709,360 | +129,397 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,603,818 | 2,165,433 | -438,385 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,237,363 | 2,151,655 | -85,708 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,397,457 | 2,009,230 | +611,773 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,058,502 | 1,997,419 | -61,083 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,934,412 | 1,907,562 | -26,850 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,869,106 | 1,867,937 | -1,169 | 0.09 | 0.08 | -0.01 | sell |
| Energy Income Partners, LLC | 1,618,622 | 1,647,737 | +29,115 | 0.79 | 0.84 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,237,956 | 1,406,530 | +168,574 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,155,281 | 1,376,834 | +221,553 | 0.05 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 1,556,429 | 1,368,191 | -188,238 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,303,855 | 1,298,060 | -5,795 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,423,623 | 1,283,491 | -140,132 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,223,139 | 1,198,311 | -24,828 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 846,131 | 1,085,894 | +239,763 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,176,637 | 1,064,718 | -111,919 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 957,669 | 1,023,878 | +66,209 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 645,466 | 1,018,079 | +372,613 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 586,527 | 870,276 | +283,749 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 876,342 | 849,372 | -26,970 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 231,021 | 827,224 | +596,203 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 550,175 | 819,925 | +269,750 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 865,416 | 797,146 | -68,270 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 745,087 | +745,087 | 0.00 | 1.06 | +1.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 715,151 | 702,438 | -12,713 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 602,756 | 685,850 | +83,094 | 0.06 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 341,343 | 652,078 | +310,735 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 624,297 | 649,481 | +25,184 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 384,435 | 633,577 | +249,142 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,933 | 587,812 | +430,879 | 0.01 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 561,352 | 553,647 | -7,705 | 0.32 | 0.32 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,958 | 549,290 | +413,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,276 | 539,227 | +387,951 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 603,351 | 521,625 | -81,726 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 501,038 | 496,136 | -4,902 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 501,071 | 485,561 | -15,510 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 8,168 | 483,996 | +475,828 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 483,162 | 467,773 | -15,389 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,903 | 447,578 | +366,675 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 374,583 | 438,624 | +64,041 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 427,281 | +427,281 | 0.00 | 1.91 | +1.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,512 | 394,938 | -274,574 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 393,174 | 390,652 | -2,522 | 0.12 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 138,756 | 379,953 | +241,197 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 747,713 | 369,781 | -377,932 | 0.03 | 0.02 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 169,092 | 369,729 | +200,637 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 354,600 | +354,600 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,400 | 334,628 | +229,228 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 318,600 | 325,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,324 | 324,400 | +318,076 | 0.00 | 0.13 | +0.13 | buy |
| BERNZOTT CAPITAL ADVISORS | 179,626 | 291,534 | +111,908 | 2.28 | 3.62 | +1.34 | buy |
| Cubist Systematic Strategies, LLC | 498,418 | 291,446 | -206,972 | 0.13 | 0.11 | -0.03 | sell |
| Allianz Asset Management GmbH | 221,119 | 264,991 | +43,872 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,863 | 264,366 | +503 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 254,621 | 251,221 | -3,400 | 0.06 | 0.07 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 228,887 | 239,299 | +10,412 | 0.70 | 0.64 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 25,554 | 227,554 | +202,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 207,744 | 222,371 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 211,162 | 219,697 | +8,535 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 114,487 | 210,707 | +96,220 | 0.00 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 3.96 | 3.52 | -0.44 | hold |
| ExodusPoint Capital Management, LP | 19,810 | 198,298 | +178,488 | 0.01 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198,008 | 197,808 | -200 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 350,894 | 197,587 | -153,307 | 0.07 | 0.04 | -0.03 | sell |
| VIKING FUND MANAGEMENT LLC | 140,000 | 190,000 | +50,000 | 0.48 | 0.60 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,427 | 188,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 51,244 | 187,753 | +136,509 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 176,578 | 186,332 | +9,754 | 0.05 | 0.06 | +0.00 | buy |
| BARD ASSOCIATES INC | 187,855 | 182,416 | -5,439 | 1.50 | 1.27 | -0.23 | sell |
| Aventail Capital Group, LP | 359,988 | 179,994 | -179,994 | 0.40 | 0.23 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 182,313 | 174,923 | -7,390 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 183,262 | 173,438 | -9,824 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,428 | 156,436 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 184,645 | 154,858 | -29,787 | 0.89 | 0.77 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 355,018 | 149,902 | -205,116 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 157,333 | 148,583 | -8,750 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 75,723 | 147,210 | +71,487 | 0.05 | 0.11 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,316 | 146,819 | -15,497 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 139,606 | +139,606 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 150,337 | 130,221 | -20,116 | 0.21 | 0.22 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 252,427 | 128,370 | -124,057 | 0.06 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 279,100 | 124,324 | -154,776 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 115,806 | +115,806 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 66,668 | 113,294 | +46,626 | 0.04 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,264 | +101,264 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 98,089 | 96,047 | -2,042 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 105,291 | 94,795 | -10,496 | 0.03 | 0.03 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 94,949 | 92,681 | -2,268 | 0.03 | 0.03 | -0.00 | sell |