| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,414,656 | 27,405,328 | +990,672 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,663,665 | 19,559,131 | -104,534 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 11,806,170 | 10,034,788 | -1,771,382 | 1.35 | 1.12 | -0.23 | sell |
| Invesco Ltd. | 8,261,451 | 8,719,020 | +457,569 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,866,577 | 7,018,889 | +152,312 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,420,085 | 6,937,829 | -1,482,256 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,722,072 | 6,833,290 | +111,218 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,077,999 | 5,556,854 | -521,145 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 3,968,232 | 4,704,091 | +735,859 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,499,093 | 4,529,362 | -969,731 | 0.16 | 0.12 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,079,068 | 4,163,783 | +84,715 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,902,527 | 3,302,819 | +400,292 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,165,433 | 2,607,412 | +441,979 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,349,875 | +2,349,875 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,151,655 | 2,145,715 | -5,940 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,997,419 | 2,082,825 | +85,406 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,709,360 | 2,047,952 | -661,408 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,867,937 | 2,041,507 | +173,570 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,907,562 | 1,871,584 | -35,978 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,406,530 | 1,715,061 | +308,531 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,376,834 | 1,685,080 | +308,246 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 1,368,191 | 1,654,993 | +286,802 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,647,737 | 1,611,519 | -36,218 | 0.84 | 0.76 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 827,224 | 1,588,728 | +761,504 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,118 | 1,293,002 | +1,279,884 | 0.00 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 0 | 1,264,576 | +1,264,576 | 0.00 | 0.43 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,198,311 | 1,264,378 | +66,067 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,283,491 | 1,256,953 | -26,538 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 1,298,060 | 1,203,696 | -94,364 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,009,230 | 1,169,695 | -839,535 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,023,878 | 1,123,559 | +99,681 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 649,481 | 1,016,739 | +367,258 | 0.11 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,018,079 | 980,165 | -37,914 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 797,146 | 941,957 | +144,811 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 849,372 | 838,469 | -10,903 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 587,812 | 734,191 | +146,379 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 719,502 | +719,502 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,925 | 695,074 | -124,851 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,718 | 664,082 | -400,636 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 652,078 | 660,259 | +8,181 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 354,600 | 658,772 | +304,172 | 0.10 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,953 | 638,612 | +258,659 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,806 | 620,428 | +504,622 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 702,438 | 609,236 | -93,202 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 369,729 | 608,545 | +238,816 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 685,850 | 606,976 | -78,874 | 0.07 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 553,647 | 551,897 | -1,750 | 0.32 | 0.33 | +0.00 | sell |
| JPMORGAN CHASE & CO | 438,624 | 503,918 | +65,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 870,276 | 501,121 | -369,155 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 483,996 | 495,337 | +11,341 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 467,773 | 482,529 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 496,136 | 474,347 | -21,789 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,085,894 | 469,782 | -616,112 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 485,561 | 461,897 | -23,664 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 369,781 | 405,635 | +35,854 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,938 | 400,645 | +5,707 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 521,625 | 389,693 | -131,932 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 334,628 | 387,828 | +53,200 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 390,652 | 385,307 | -5,345 | 0.10 | 0.08 | -0.01 | sell |
| Squarepoint Ops LLC | 633,577 | 335,951 | -297,626 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 325,600 | 329,300 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 291,534 | 290,620 | -914 | 3.62 | 3.60 | -0.02 | sell |
| Man Group plc | 13,297 | 290,309 | +277,012 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 284,762 | +284,762 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 219,697 | 281,356 | +61,659 | 0.06 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 251,221 | 275,391 | +24,170 | 0.07 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 264,366 | 269,549 | +5,183 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 264,991 | 247,183 | -17,808 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 447,578 | 230,689 | -216,889 | 0.04 | 0.02 | -0.02 | sell |
| ICON ADVISERS INC/CO | 0 | 230,000 | +230,000 | 0.00 | 1.29 | +1.29 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 220,000 | +30,000 | 0.60 | 0.66 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 124,324 | 209,788 | +85,464 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 202,909 | +202,909 | 0.00 | 1.05 | +1.05 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 3.52 | 3.42 | -0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 188,427 | 199,906 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 197,808 | 198,712 | +904 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 227,554 | 192,354 | -35,200 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 182,416 | 182,391 | -25 | 1.27 | 1.22 | -0.06 | sell |
| SG Americas Securities, LLC | 25,309 | 179,942 | +154,633 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 450 | 177,184 | +176,734 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 40,030 | 176,350 | +136,320 | 0.02 | 0.07 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 173,762 | +173,762 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 174,923 | 164,505 | -10,418 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,583 | 159,841 | +11,258 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 549,290 | 157,760 | -391,530 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,436 | 156,610 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,707 | 155,431 | +100,724 | 0.03 | 0.09 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,819 | 146,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 222,371 | 146,560 | -75,811 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 154,858 | 144,238 | -10,620 | 0.77 | 0.70 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,902 | 143,561 | -6,341 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 197,587 | 142,963 | -54,624 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 147,210 | 140,618 | -6,592 | 0.11 | 0.10 | -0.01 | sell |
| HSBC HOLDINGS PLC | 90,624 | 127,471 | +36,847 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 198,298 | 123,129 | -75,169 | 0.07 | 0.04 | -0.04 | sell |
| State of Alaska, Department of Revenue | 94,795 | 116,996 | +22,201 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 210,707 | 116,804 | -93,903 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 85,496 | 113,496 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 539,227 | 110,081 | -429,146 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,245 | 105,063 | +74,818 | 0.00 | 0.00 | +0.00 | buy |