| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,848,880 | 96,440,345 | +1,591,465 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 52,726,473 | 56,207,331 | +3,480,858 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,995,789 | 27,501,497 | +2,505,708 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 16,693,449 | 17,155,565 | +462,116 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,096,255 | 11,863,026 | -11,233,229 | 0.04 | 0.02 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 9,390,450 | 9,554,836 | +164,386 | 1.89 | 1.96 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 12,036,578 | 7,217,050 | -4,819,528 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,362,684 | 7,190,339 | -172,345 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,918,681 | 7,111,656 | +1,192,975 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,891,159 | 6,943,537 | -947,622 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,627,484 | 6,756,193 | +128,709 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,039 | 6,269,129 | +5,882,090 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 7,403,239 | 6,029,117 | -1,374,122 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 3,813,681 | 4,295,811 | +482,130 | 1.58 | 1.78 | +0.21 | buy |
| ROYAL BANK OF CANADA | 5,108,521 | 4,150,834 | -957,687 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,501,063 | 4,081,577 | +580,514 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,861,280 | 3,909,790 | +48,510 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 2,902,384 | 3,061,074 | +158,690 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,893,139 | 3,028,072 | +134,933 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,494,606 | 2,513,731 | +19,125 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,145,248 | 2,389,421 | +244,173 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,101,439 | 2,298,987 | +197,548 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,494,120 | 2,282,205 | -211,915 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 1,971,616 | 2,220,625 | +249,009 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,749,000 | 1,978,600 | +229,600 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,716,432 | 1,959,146 | +242,714 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,789,177 | 1,931,043 | +141,866 | 0.12 | 0.13 | +0.01 | buy |
| Dupree Financial Group, LLC | 2,214,036 | 1,796,909 | -417,127 | 8.02 | 6.68 | -1.33 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,034,364 | 1,726,931 | -307,433 | 0.32 | 0.27 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 515,249 | 1,696,799 | +1,181,550 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,090,401 | 1,681,659 | +591,258 | 0.14 | 0.20 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 1,458,097 | +1,458,097 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,223,107 | 1,447,285 | +224,178 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,104,477 | 1,429,581 | +325,104 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,112,669 | 1,410,926 | +298,257 | 0.01 | 0.01 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 1,325,000 | +1,325,000 | 0.00 | 1.78 | +1.78 | buy |
| CITIGROUP INC | 941,024 | 1,311,549 | +370,525 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,314,613 | 1,287,933 | -26,680 | 0.22 | 0.21 | -0.00 | sell |
| Squarepoint Ops LLC | 796,395 | 1,257,319 | +460,924 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 961,656 | 1,209,821 | +248,165 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,147,611 | +1,147,611 | 0.00 | 0.02 | +0.02 | buy |
| Trivium Point Advisory, LLC | 954,599 | 1,139,528 | +184,929 | 0.95 | 1.14 | +0.19 | buy |
| Legal & General Group Plc | 1,059,893 | 1,114,312 | +54,419 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,356,983 | 1,103,985 | -18,252,998 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,527,442 | 1,077,540 | -449,902 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,050,095 | +1,050,095 | 0.00 | 0.07 | +0.07 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 829,648 | 976,912 | +147,264 | 2.33 | 2.49 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882,513 | 971,350 | +88,837 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 772,691 | 934,737 | +162,046 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 853,061 | 896,362 | +43,301 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 857,958 | 862,825 | +4,867 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 861,041 | 861,041 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Neuberger Berman Group LLC | 777,671 | 858,143 | +80,472 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 828,645 | 840,221 | +11,576 | 0.23 | 0.20 | -0.03 | buy |
| Boston Partners | 829,219 | 813,056 | -16,163 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,179 | 761,216 | +110,037 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 1,141,860 | 741,567 | -400,293 | 1.20 | 0.73 | -0.47 | sell |
| Jain Global LLC | 485,053 | 623,067 | +138,014 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 512,004 | 584,206 | +72,202 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 578,002 | 578,938 | +936 | 1.33 | 1.31 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 558,506 | 552,495 | -6,011 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 546,146 | 546,146 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 543,991 | +543,991 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 470,889 | 528,089 | +57,200 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 566,212 | 526,895 | -39,317 | 0.40 | 0.36 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 403,121 | 486,779 | +83,658 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 638,774 | 480,397 | -158,377 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 407,556 | 474,821 | +67,265 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 476,595 | 470,665 | -5,930 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 442,593 | 467,607 | +25,014 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 362,333 | 459,363 | +97,030 | 0.03 | 0.04 | +0.01 | buy |
| Mount Lucas Management LP | 570,800 | 457,000 | -113,800 | 2.50 | 2.02 | -0.48 | sell |
| PFG Investments, LLC | 250,964 | 447,197 | +196,233 | 0.14 | 0.23 | +0.09 | buy |
| HUB Investment Partners, LLC | 353,031 | 443,364 | +90,333 | 0.11 | 0.16 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 393,751 | 443,142 | +49,391 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,962 | 423,747 | +29,785 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 363,426 | 404,963 | +41,537 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 460,443 | 400,687 | -59,756 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 285,018 | 383,116 | +98,098 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 207,660 | 380,119 | +172,459 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 210,316 | 378,760 | +168,444 | 0.06 | 0.14 | +0.08 | buy |
| Handelsbanken Fonder AB | 220,100 | 370,100 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| Penn Mutual Asset Management | 360,000 | 360,000 | 0 | 5.85 | 6.85 | +1.00 | hold |
| Balefire, LLC | 349,718 | 353,366 | +3,648 | 0.70 | 0.69 | -0.01 | buy |
| GROUP ONE TRADING LLC | 400,810 | 351,943 | -48,867 | 0.12 | 0.10 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 183,710 | 344,633 | +160,923 | 0.01 | 0.01 | +0.01 | buy |
| VPR Management LLC | 350,000 | 342,500 | -7,500 | 1.51 | 1.52 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 328,061 | 340,054 | +11,993 | 0.25 | 0.10 | -0.15 | buy |
| Slagle Financial, LLC | 317,717 | 334,969 | +17,252 | 1.18 | 1.20 | +0.03 | buy |
| GraniteShares Advisors LLC | 304,498 | 333,908 | +29,410 | 1.72 | 1.89 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 256,069 | 333,286 | +77,217 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 783,506 | 331,311 | -452,195 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 19,851 | 325,990 | +306,139 | 0.01 | 0.13 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294,164 | 324,914 | +30,750 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 298,139 | 323,858 | +25,719 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 315,606 | +315,606 | 0.00 | 0.56 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,960 | 308,075 | +32,115 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 267,169 | 301,747 | +34,578 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 294,803 | +294,803 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 294,500 | 294,500 | 0 | 0.01 | 0.01 | -0.00 | hold |