| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,104,856 | 60,420,012 | -684,844 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 9,656,331 | 23,093,117 | +13,436,786 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,097,741 | 20,892,908 | -8,204,833 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 18,245,939 | 19,069,168 | +823,229 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 9,522,532 | 9,694,264 | +171,732 | 2.06 | 1.90 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 10,850,477 | 8,658,310 | -2,192,167 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,033 | 7,785,530 | +7,754,497 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,089,943 | 7,715,742 | +625,799 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,112,698 | 7,470,390 | +357,692 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 7,491,585 | 7,271,796 | -219,789 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,628,869 | 7,074,785 | +445,916 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,433,817 | 5,752,000 | +3,318,183 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 823,632 | 5,004,650 | +4,181,018 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,171,269 | 4,427,390 | +256,121 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,660,658 | 4,264,257 | +603,599 | 0.05 | 0.06 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 4,298,275 | 4,023,889 | -274,386 | 1.92 | 1.74 | -0.18 | sell |
| Bank of New York Mellon Corp | 3,436,596 | 3,558,166 | +121,570 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,097,929 | 3,245,438 | +147,509 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,174,168 | 3,201,102 | +26,934 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,706,951 | 3,101,086 | +1,394,135 | 0.22 | 0.36 | +0.15 | buy |
| Focus Partners Wealth | 1,256,413 | 2,976,473 | +1,720,060 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,414,087 | 2,795,448 | +381,361 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,270,442 | 2,685,136 | +414,694 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,953,770 | 2,607,604 | -1,346,166 | 0.23 | 0.14 | -0.09 | sell |
| CITADEL ADVISORS LLC | 1,391,468 | 2,566,085 | +1,174,617 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,608,992 | 2,500,074 | -1,108,918 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,834,748 | 2,269,209 | +434,461 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,581,358 | 2,256,002 | -325,356 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 947,110 | 2,129,934 | +1,182,824 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,054,000 | 2,123,100 | +69,100 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,956,549 | 2,063,027 | +106,478 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,729,947 | 2,036,685 | -693,262 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,476 | 1,987,396 | +947,920 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,861,679 | 1,844,929 | -5,016,750 | 0.11 | 0.03 | -0.09 | sell |
| ROYAL BANK OF CANADA | 1,802,835 | 1,682,178 | -120,657 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,485,564 | 1,535,758 | +50,194 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,088 | 1,508,916 | +1,497,828 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,627,322 | 1,436,662 | -190,660 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 555,665 | 1,430,246 | +874,581 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,555,318 | 1,430,015 | -125,303 | 0.02 | 0.02 | -0.00 | sell |
| Dupree Financial Group, LLC | 1,470,773 | 1,393,804 | -76,969 | 5.75 | 5.63 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992,865 | 1,209,012 | +216,147 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 932,282 | 1,157,316 | +225,034 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,153,392 | 1,111,158 | -42,234 | 0.21 | 0.19 | -0.02 | sell |
| Legal & General Group Plc | 1,116,217 | 1,010,509 | -105,708 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 818,683 | 961,462 | +142,779 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 917,522 | 960,430 | +42,908 | 0.01 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 1,253,847 | 922,577 | -331,270 | 3.23 | 2.03 | -1.20 | sell |
| Y-Intercept (Hong Kong) Ltd | 786,411 | 922,484 | +136,073 | 0.19 | 0.18 | -0.01 | buy |
| RHUMBLINE ADVISERS | 912,687 | 908,758 | -3,929 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 861,041 | 861,041 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Neuberger Berman Group LLC | 849,470 | 848,508 | -962 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 3,108,188 | 783,680 | -2,324,508 | 0.04 | 0.01 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 724,956 | 702,095 | -22,861 | 0.35 | 0.63 | +0.27 | sell |
| CITIGROUP INC | 1,480,232 | 695,137 | -785,095 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 670,951 | +670,951 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 416,209 | 631,626 | +215,417 | 0.12 | 0.11 | -0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,251,000 | 615,000 | -2,636,000 | 4.81 | 1.88 | -2.93 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 597,258 | 606,866 | +9,608 | 1.52 | 1.39 | -0.13 | buy |
| ICON ADVISERS INC/CO | 77,513 | 604,131 | +526,618 | 0.18 | 1.40 | +1.22 | buy |
| Schonfeld Strategic Advisors LLC | 114,777 | 602,671 | +487,894 | 0.01 | 0.05 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 590,524 | 584,623 | -5,901 | 0.11 | 0.10 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 582,075 | +582,075 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 595,179 | 580,255 | -14,924 | 0.14 | 0.13 | -0.02 | sell |
| KBC Group NV | 31,315 | 574,465 | +543,150 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,846 | 570,650 | +514,804 | 0.01 | 0.06 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 569,865 | 569,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 528,089 | 555,589 | +27,500 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 486,562 | 539,565 | +53,003 | 0.36 | 0.38 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 533,883 | 536,813 | +2,930 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,469 | 512,918 | +39,449 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 499,533 | 497,022 | -2,511 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 464,642 | 486,442 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 463,138 | 479,387 | +16,249 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 448,735 | 473,416 | +24,681 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 421,508 | 472,417 | +50,909 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 792,957 | 471,933 | -321,024 | 0.08 | 0.06 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 466,052 | 465,812 | -240 | 0.07 | 0.16 | +0.09 | sell |
| BARCLAYS PLC | 355,279 | 465,448 | +110,169 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,284 | 431,681 | +72,397 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 430,725 | +430,725 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 574,569 | 414,076 | -160,493 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 383,935 | 412,920 | +28,985 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 195,859 | 399,578 | +203,719 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 491,057 | 393,057 | -98,000 | 0.14 | 0.10 | -0.05 | sell |
| Edgestream Partners, L.P. | 248,132 | 392,817 | +144,685 | 0.07 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 3,816,548 | 377,160 | -3,439,388 | 0.07 | 0.01 | -0.06 | sell |
| Slagle Financial, LLC | 348,406 | 365,966 | +17,560 | 1.30 | 1.21 | -0.09 | buy |
| PFG Investments, LLC | 330,828 | 364,625 | +33,797 | 0.17 | 0.17 | +0.00 | buy |
| Penn Mutual Asset Management | 360,000 | 360,000 | 0 | 2.31 | 18.50 | +16.19 | hold |
| Quantinno Capital Management LP | 285,102 | 359,328 | +74,226 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 352,400 | 352,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 282,484 | 339,391 | +56,907 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 287,012 | 331,674 | +44,662 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322,361 | 321,871 | -490 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 366,777 | 316,844 | -49,933 | 0.31 | 0.26 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 310,975 | 310,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 79,862 | 305,610 | +225,748 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,564 | 304,215 | -205,349 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 299,855 | 301,937 | +2,082 | 0.23 | 0.21 | -0.02 | buy |