| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,919,099 | 39,725,711 | -193,388 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 12,773,895 | 12,691,309 | -82,586 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,404,409 | 8,295,354 | +890,945 | 0.29 | 0.38 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 5,158,250 | 7,804,987 | +2,646,737 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,033,370 | 7,364,031 | +1,330,661 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,222,763 | 6,499,403 | +276,640 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,007,742 | +5,007,742 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,907,548 | 5,007,742 | +100,194 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,634,156 | 4,226,690 | -407,466 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 801,063 | 3,524,635 | +2,723,572 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,254,332 | 3,086,223 | -168,109 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,605,487 | 3,030,033 | +424,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,870,902 | 3,012,953 | -1,857,949 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,907,006 | 2,935,844 | +28,838 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,576,953 | 2,506,353 | -70,600 | 0.06 | 0.08 | +0.01 | sell |
| Nuveen, LLC | 1,289,729 | 2,347,781 | +1,058,052 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,208,912 | 2,136,387 | -72,525 | 0.58 | 0.72 | +0.13 | sell |
| JPMORGAN CHASE & CO | 1,484,562 | 1,969,774 | +485,212 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,760,088 | 1,962,259 | +202,171 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 1,958,612 | +1,958,612 | 0.00 | 1.94 | +1.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,431 | 1,870,328 | +1,430,897 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,534,394 | 1,592,719 | +58,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,049,081 | 1,462,672 | -586,409 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 1,459,400 | +1,459,400 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,509,679 | 1,410,379 | -99,300 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,600,000 | 1,300,000 | -300,000 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,141,927 | 1,187,219 | +45,292 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,069,472 | 1,061,064 | -8,408 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,016,134 | 990,486 | -25,648 | 0.04 | 0.04 | +0.01 | sell |
| Jain Global LLC | 0 | 972,399 | +972,399 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 458,620 | 880,343 | +421,723 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 867,489 | 871,942 | +4,453 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 748,771 | 819,749 | +70,978 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 797,330 | +797,330 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 782,975 | 759,363 | -23,612 | 0.04 | 0.05 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,675,994 | 733,013 | -4,942,981 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 719,869 | 729,130 | +9,261 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 597,035 | 714,667 | +117,632 | 0.17 | 0.26 | +0.09 | buy |
| STRS OHIO | 911,734 | 659,534 | -252,200 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,572 | 652,475 | +637,903 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 639,623 | 641,107 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 653,112 | 602,397 | -50,715 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 480,973 | 600,573 | +119,600 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 549,502 | 555,557 | +6,055 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 550,394 | 545,998 | -4,396 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 502,076 | 544,670 | +42,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 631,698 | 509,502 | -122,196 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 1,967 | 475,944 | +473,977 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,168 | 474,072 | +413,904 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,551 | 462,922 | +133,371 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 216,894 | 455,099 | +238,205 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 443,910 | 449,310 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 304,933 | 445,904 | +140,971 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 495,371 | 429,172 | -66,199 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 54,066 | 421,833 | +367,767 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 392,676 | +392,676 | 0.00 | 1.00 | +1.00 | buy |
| SEI INVESTMENTS CO | 319,178 | 388,231 | +69,053 | 0.00 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 385,846 | +385,846 | 0.00 | 0.63 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 364,332 | 380,339 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 935,516 | 375,944 | -559,572 | 6.02 | 3.87 | -2.15 | sell |
| Nokomis Capital, L.L.C. | 405,027 | 371,727 | -33,300 | 1.41 | 2.29 | +0.88 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,148 | 369,176 | +11,028 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 398,029 | 362,112 | -35,917 | 0.05 | 0.07 | +0.02 | sell |
| MACQUARIE GROUP LTD | 397,041 | 361,721 | -35,320 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 343,400 | 356,100 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 361,954 | 343,488 | -18,466 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 370,650 | 340,894 | -29,756 | 0.16 | 0.19 | +0.03 | sell |
| CITIGROUP INC | 368,498 | 339,638 | -28,860 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 330,400 | +330,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 328,282 | 314,725 | -13,557 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 300,670 | 300,869 | +199 | 0.96 | 1.31 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,942 | 288,942 | +280,000 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 265,645 | +265,645 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271,560 | 261,842 | -9,718 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 266,074 | 259,973 | -6,101 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,185 | 255,386 | -22,799 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 251,229 | 252,554 | +1,325 | 0.30 | 0.41 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,698 | 250,768 | -9,930 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 232,693 | 247,623 | +14,930 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 141,509 | 245,179 | +103,670 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,490 | 240,244 | +199,754 | 0.00 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,111 | 235,306 | -4,805 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 235,700 | 235,100 | -600 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,634 | 233,022 | +111,388 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 150,219 | 227,415 | +77,196 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,835 | 226,314 | +46,479 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,198 | 212,273 | +57,075 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 235,753 | 194,570 | -41,183 | 0.06 | 0.06 | +0.00 | sell |
| State of Alaska, Department of Revenue | 231,716 | 192,937 | -38,779 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,541 | 188,926 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 149,996 | 174,378 | +24,382 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 183,434 | 172,306 | -11,128 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 142,283 | 167,279 | +24,996 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 161,449 | 164,946 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 155,765 | 163,451 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 159,559 | 155,480 | -4,079 | 0.15 | 0.18 | +0.03 | sell |
| Horizon Investments, LLC | 0 | 150,856 | +150,856 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,067 | 142,884 | -46,183 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,886 | +134,886 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 126,757 | 134,172 | +7,415 | 0.01 | 0.01 | +0.00 | buy |