| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 85,779,209 | 94,848,880 | +9,069,671 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 49,083,692 | 52,726,473 | +3,642,781 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,534,534 | 24,995,789 | +2,461,255 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 11,506,445 | 23,096,255 | +11,589,810 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 10,594,940 | 19,356,983 | +8,762,043 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 14,786,664 | 16,693,449 | +1,906,785 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,204,883 | 12,036,578 | +1,831,695 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 10,698,293 | 11,949,333 | +1,251,040 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 7,395,081 | 9,390,450 | +1,995,369 | 1.58 | 1.89 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 8,551,876 | 7,891,159 | -660,717 | 0.14 | 0.12 | -0.02 | sell |
| CITADEL ADVISORS LLC | 5,962,662 | 7,866,508 | +1,903,846 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 7,181,222 | 7,403,239 | +222,017 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,996,527 | 7,362,684 | +366,157 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,393,959 | 6,627,484 | +233,525 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,860,697 | 5,918,681 | +1,057,984 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,068,564 | 5,108,521 | +3,039,957 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,379,212 | +4,379,212 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,811,782 | 4,359,908 | +1,548,126 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,417,568 | 3,861,280 | +443,712 | 0.04 | 0.04 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,428,281 | 3,813,681 | +385,400 | 1.62 | 1.58 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,189,583 | 3,501,063 | +311,480 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,188,513 | 2,902,384 | -286,129 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,979,319 | 2,893,139 | -86,180 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,853,596 | 2,633,608 | -1,219,988 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,290,996 | 2,494,606 | +203,610 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,471,692 | 2,494,120 | +22,428 | 0.04 | 0.04 | -0.00 | buy |
| Dupree Financial Group, LLC | 2,015,187 | 2,214,036 | +198,849 | 7.84 | 8.02 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 1,722,018 | 2,145,248 | +423,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,933,138 | 2,101,439 | +168,301 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,705,797 | 2,034,364 | +328,567 | 0.28 | 0.32 | +0.04 | buy |
| LPL Financial LLC | 1,392,082 | 1,971,616 | +579,534 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 324,705 | 1,789,177 | +1,464,472 | 0.02 | 0.12 | +0.10 | buy |
| Swiss National Bank | 1,715,900 | 1,749,000 | +33,100 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,565,671 | 1,716,432 | +150,761 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,691,002 | 1,527,442 | -1,163,560 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,795 | 1,456,507 | +1,405,712 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,219,893 | 1,314,613 | +94,720 | 0.22 | 0.22 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,121,487 | 1,223,107 | +101,620 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 1,030,123 | 1,141,860 | +111,737 | 1.20 | 1.20 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 913,811 | 1,112,669 | +198,858 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,316,797 | 1,104,477 | -212,320 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,067,011 | 1,090,401 | +23,390 | 0.16 | 0.14 | -0.02 | buy |
| Legal & General Group Plc | 1,219,824 | 1,059,893 | -159,931 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 654,140 | 961,656 | +307,516 | 0.01 | 0.02 | +0.00 | buy |
| Trivium Point Advisory, LLC | 705,239 | 954,599 | +249,360 | 0.84 | 0.95 | +0.11 | buy |
| CITIGROUP INC | 1,487,202 | 941,024 | -546,178 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 821,151 | 882,513 | +61,362 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 901,448 | 874,332 | -27,116 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 861,041 | 861,041 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 812,562 | 857,958 | +45,396 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 777,264 | 853,061 | +75,797 | 0.01 | 0.01 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 632,707 | 829,648 | +196,941 | 2.25 | 2.33 | +0.08 | buy |
| Boston Partners | 1,004,229 | 829,219 | -175,010 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 821,571 | 828,645 | +7,074 | 0.27 | 0.23 | -0.04 | buy |
| Squarepoint Ops LLC | 365,500 | 796,395 | +430,895 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 535,268 | 783,506 | +248,238 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 785,558 | 777,671 | -7,887 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 630,800 | 772,691 | +141,891 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 671,409 | +671,409 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 572,084 | 651,179 | +79,095 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 949,286 | 638,774 | -310,512 | 0.02 | 0.01 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 587,905 | 578,002 | -9,903 | 1.66 | 1.33 | -0.33 | sell |
| Mount Lucas Management LP | 548,600 | 570,800 | +22,200 | 2.47 | 2.50 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 585,745 | 566,212 | -19,533 | 0.40 | 0.40 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 554,356 | 558,506 | +4,150 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 546,146 | 546,146 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 336,493 | 515,249 | +178,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 527,809 | 512,004 | -15,805 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 55,254 | 485,053 | +429,799 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 438,011 | 476,595 | +38,584 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,389 | 470,889 | +62,500 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 929,872 | 460,443 | -469,429 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 453,843 | 453,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 395,692 | 442,593 | +46,901 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 524,407 | 425,645 | -98,762 | 0.18 | 0.11 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 612,122 | 407,556 | -204,566 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 253,140 | 403,121 | +149,981 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 799,140 | 402,555 | -396,585 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 297,242 | 400,810 | +103,568 | 0.12 | 0.12 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 380,194 | 393,962 | +13,768 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 393,751 | 393,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,585,129 | 387,039 | -3,198,090 | 0.05 | 0.00 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 320,267 | 363,426 | +43,159 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 316,537 | 362,333 | +45,796 | 0.03 | 0.03 | +0.00 | buy |
| Penn Mutual Asset Management | 360,000 | 360,000 | 0 | 6.62 | 5.85 | -0.77 | hold |
| HUB Investment Partners, LLC | 367,073 | 353,031 | -14,042 | 0.14 | 0.11 | -0.03 | sell |
| Freestone Grove Partners LP | 75,711 | 350,670 | +274,959 | 0.01 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.31 | +0.31 | buy |
| VPR Management LLC | 350,000 | 350,000 | 0 | 1.63 | 1.51 | -0.12 | hold |
| Balefire, LLC | 327,947 | 349,718 | +21,771 | 1.08 | 0.70 | -0.38 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 128,235 | 328,061 | +199,826 | 0.11 | 0.25 | +0.14 | buy |
| Slagle Financial, LLC | 0 | 317,717 | +317,717 | 0.00 | 1.18 | +1.18 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 277,103 | 311,910 | +34,807 | 0.71 | 0.64 | -0.06 | buy |
| ICON ADVISERS INC/CO | 244,018 | 306,974 | +62,956 | 0.55 | 0.64 | +0.10 | buy |
| NATIXIS | 0 | 306,486 | +306,486 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 285,468 | 304,498 | +19,030 | 1.74 | 1.72 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 259,625 | 298,139 | +38,514 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 250,894 | 296,654 | +45,760 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 181,414 | 294,500 | +113,086 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266,270 | 294,164 | +27,894 | 0.01 | 0.01 | -0.00 | buy |