| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,420,012 | 64,594,088 | +4,174,076 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 23,093,117 | 27,313,853 | +4,220,736 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,892,908 | 24,487,679 | +3,594,771 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 19,069,168 | 20,640,491 | +1,571,323 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 15,473,900 | +15,473,900 | 0.00 | 0.02 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 9,694,264 | 9,736,044 | +41,780 | 1.90 | 2.02 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,470,390 | 8,777,731 | +1,307,341 | 0.05 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,146,540 | +8,146,540 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,715,742 | 8,146,540 | +430,798 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,074,785 | 7,506,435 | +431,650 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,271,796 | 7,176,369 | -95,427 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,658,310 | 7,110,171 | -1,548,139 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 6,048,882 | +6,048,882 | 0.00 | 0.58 | +0.58 | buy |
| LPL Financial LLC | 5,752,000 | 5,999,787 | +247,787 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,129,934 | 5,729,786 | +3,599,852 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,427,390 | 5,190,499 | +763,109 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,354,395 | +4,354,395 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 33,511 | 3,993,493 | +3,959,982 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 7,785,530 | 3,760,710 | -4,024,820 | 0.11 | 0.05 | -0.07 | sell |
| Bank of New York Mellon Corp | 3,558,166 | 3,686,395 | +128,229 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 4,023,889 | 3,371,067 | -652,822 | 1.74 | 1.50 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,245,438 | 3,348,893 | +103,455 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 2,976,473 | 3,343,851 | +367,378 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,101,086 | 3,249,628 | +148,542 | 0.36 | 0.37 | +0.01 | buy |
| Nuveen, LLC | 3,201,102 | 3,136,039 | -65,063 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,508,916 | 2,936,162 | +1,427,246 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,795,448 | 2,906,022 | +110,574 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,987,396 | 2,860,986 | +873,590 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,685,136 | 2,778,570 | +93,434 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,535,758 | 2,718,118 | +1,182,360 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,607,604 | 2,609,141 | +1,537 | 0.14 | 0.12 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,269,209 | 2,595,158 | +325,949 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,500,074 | 2,554,861 | +54,787 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,256,002 | 2,381,661 | +125,659 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,123,100 | 2,253,800 | +130,700 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,264,257 | 2,108,244 | -2,156,013 | 0.06 | 0.02 | -0.03 | sell |
| FMR LLC | 2,036,685 | 2,015,618 | -21,067 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,063,027 | 1,826,797 | -236,230 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,682,178 | 1,774,877 | +92,699 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,430,015 | 1,569,187 | +139,172 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,436,662 | 1,465,104 | +28,442 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 1,393,804 | 1,422,255 | +28,451 | 5.63 | 5.81 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,430,246 | 1,419,557 | -10,689 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,209,012 | 1,314,930 | +105,918 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,407 | 1,267,259 | +1,126,852 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 1,157,316 | 1,237,584 | +80,268 | 0.01 | 0.01 | -0.00 | buy |
| Trivium Point Advisory, LLC | 162,025 | 1,115,176 | +953,151 | 0.29 | 1.10 | +0.81 | buy |
| Clearbridge Investments, LLC | 582,075 | 1,113,404 | +531,329 | 0.01 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 922,577 | 1,086,876 | +164,299 | 2.03 | 2.17 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 961,462 | 1,044,709 | +83,247 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,111,158 | 1,017,539 | -93,619 | 0.19 | 0.17 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 960,430 | 1,017,021 | +56,591 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,010,509 | 998,501 | -12,008 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,566,085 | 994,234 | -1,571,851 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 908,758 | 868,096 | -40,662 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 861,041 | 861,041 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Neuberger Berman Group LLC | 848,508 | 828,786 | -19,722 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 812,068 | +812,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 695,137 | 797,203 | +102,066 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 247,619 | 761,416 | +513,797 | 0.02 | 0.08 | +0.05 | buy |
| ICON ADVISERS INC/CO | 604,131 | 741,926 | +137,795 | 1.40 | 1.52 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 570,650 | 713,525 | +142,875 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 643,234 | +643,234 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 201,730 | 635,361 | +433,631 | 0.07 | 0.19 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 218,075 | 622,479 | +404,404 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 606,866 | 617,520 | +10,654 | 1.39 | 1.24 | -0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 539,565 | 586,310 | +46,745 | 0.38 | 0.38 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 580,255 | 584,361 | +4,106 | 0.13 | 0.11 | -0.01 | buy |
| KBC Group NV | 574,465 | 574,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 584,623 | 574,000 | -10,623 | 0.10 | 0.11 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 555,589 | 572,289 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 471,933 | 564,947 | +93,014 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 392,817 | 558,348 | +165,531 | 0.13 | 0.18 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,918 | 555,168 | +42,250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,991 | 549,291 | +258,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 569,865 | 548,545 | -21,320 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 783,680 | 544,265 | -239,415 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 536,813 | 540,242 | +3,429 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 497,022 | 516,819 | +19,797 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 479,387 | 515,099 | +35,712 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 430,725 | 507,773 | +77,048 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,681 | 495,420 | +63,739 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 493,845 | +493,845 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 331,674 | 493,370 | +161,696 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 473,416 | 487,966 | +14,550 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 465,812 | 478,136 | +12,324 | 0.16 | 0.09 | -0.07 | buy |
| Illinois Municipal Retirement Fund | 270,597 | 467,809 | +197,212 | 0.03 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 359,328 | 450,024 | +90,696 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 602,671 | 445,787 | -156,884 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 414,076 | 441,048 | +26,972 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 428,560 | +428,560 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 364,625 | 422,234 | +57,609 | 0.17 | 0.18 | +0.01 | buy |
| Arax Advisory Partners | 0 | 421,091 | +421,091 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 399,578 | 419,737 | +20,159 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 253,471 | 405,144 | +151,673 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 412,920 | 381,039 | -31,881 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 372,656 | +372,656 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,215 | 364,310 | +60,095 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 360,000 | 360,000 | 0 | 18.50 | 20.14 | +1.64 | hold |
| Handelsbanken Fonder AB | 352,400 | 353,300 | +900 | 0.01 | 0.01 | -0.00 | buy |