| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,440,345 | 97,745,127 | +1,304,782 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 56,207,331 | 61,104,856 | +4,897,525 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,501,497 | 29,097,741 | +1,596,244 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 17,155,565 | 18,245,939 | +1,090,374 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 13,230,430 | +13,230,430 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,217,050 | 10,850,477 | +3,633,427 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,863,026 | 9,656,331 | -2,206,695 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 9,554,836 | 9,522,532 | -32,304 | 1.96 | 2.06 | +0.10 | sell |
| MORGAN STANLEY | 6,029,117 | 7,491,585 | +1,462,468 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,111,656 | 7,112,698 | +1,042 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,190,339 | 7,089,943 | -100,396 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,269,129 | 6,861,679 | +592,550 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,756,193 | 6,628,869 | -127,324 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 4,295,811 | 4,298,275 | +2,464 | 1.78 | 1.92 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 3,909,790 | 4,171,269 | +261,479 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,050,095 | 3,953,770 | +2,903,675 | 0.07 | 0.23 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 6,943,537 | 3,816,548 | -3,126,989 | 0.11 | 0.07 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,282,205 | 3,660,658 | +1,378,453 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,081,577 | 3,608,992 | -472,585 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,028,072 | 3,436,596 | +408,524 | 0.01 | 0.01 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,325,000 | 3,251,000 | +1,926,000 | 1.78 | 4.81 | +3.03 | buy |
| Nuveen, LLC | 3,061,074 | 3,174,168 | +113,094 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,752 | 3,108,188 | +3,092,436 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,097,929 | +3,097,929 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,103,985 | 2,729,947 | +1,625,962 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,513,731 | 2,581,358 | +67,627 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,220,625 | 2,433,817 | +213,192 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,298,987 | 2,414,087 | +115,100 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,389,421 | 2,270,442 | -118,979 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,978,600 | 2,054,000 | +75,400 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,959,146 | 1,956,549 | -2,597 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,429,581 | 1,834,748 | +405,167 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,150,834 | 1,802,835 | -2,347,999 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,681,659 | 1,706,951 | +25,292 | 0.20 | 0.22 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,410,926 | 1,627,322 | +216,396 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,209,821 | 1,555,318 | +345,497 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,447,285 | 1,485,564 | +38,279 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,311,549 | 1,480,232 | +168,683 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 1,796,909 | 1,470,773 | -326,136 | 6.68 | 5.75 | -0.94 | sell |
| CITADEL ADVISORS LLC | 29,782 | 1,391,468 | +1,361,686 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 1,139,528 | 1,355,114 | +215,586 | 1.14 | 1.46 | +0.32 | buy |
| Focus Partners Wealth | 1,147,611 | 1,256,413 | +108,802 | 0.02 | 0.01 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 976,912 | 1,253,847 | +276,935 | 2.49 | 3.23 | +0.74 | buy |
| Advisors Asset Management, Inc. | 1,287,933 | 1,153,392 | -134,541 | 0.21 | 0.21 | -0.01 | sell |
| Legal & General Group Plc | 1,114,312 | 1,116,217 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,556 | 1,039,476 | +839,920 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 971,350 | 992,865 | +21,515 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,077,540 | 947,110 | -130,430 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 934,737 | 932,282 | -2,455 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 862,825 | 917,522 | +54,697 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 896,362 | 912,687 | +16,325 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 861,041 | 861,041 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Neuberger Berman Group LLC | 858,143 | 849,470 | -8,673 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,696,799 | 823,632 | -873,167 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 761,216 | 818,683 | +57,467 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 623,067 | 792,957 | +169,890 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 273,837 | 786,411 | +512,574 | 0.06 | 0.19 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 156,808 | 724,956 | +568,148 | 0.04 | 0.35 | +0.32 | buy |
| Pekin Hardy Strauss, Inc. | 741,567 | 696,300 | -45,267 | 0.73 | 0.69 | -0.04 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 578,938 | 597,258 | +18,320 | 1.31 | 1.52 | +0.22 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 840,221 | 595,179 | -245,042 | 0.20 | 0.14 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,726,931 | 590,524 | -1,136,407 | 0.27 | 0.11 | -0.17 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 480,397 | 574,569 | +94,172 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 552,495 | 569,865 | +17,370 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,312 | 555,665 | +471,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 584,206 | 533,883 | -50,323 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 528,089 | 528,089 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 404,963 | 509,564 | +104,601 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 474,821 | 499,533 | +24,712 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 443,364 | 491,057 | +47,693 | 0.16 | 0.14 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 340,054 | 486,562 | +146,508 | 0.10 | 0.36 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,747 | 473,469 | +49,722 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 486,779 | 466,052 | -20,727 | 0.09 | 0.07 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 443,142 | 464,642 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 459,363 | 463,138 | +3,775 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 461,636 | +461,636 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 467,607 | 448,735 | -18,872 | 0.01 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 380,119 | 439,567 | +59,448 | 0.05 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 470,665 | 421,508 | -49,157 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 378,760 | 420,443 | +41,683 | 0.14 | 0.16 | +0.02 | buy |
| XTX Topco Ltd | 0 | 416,209 | +416,209 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 383,116 | 409,097 | +25,981 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 267,449 | 383,935 | +116,486 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 526,895 | 366,777 | -160,118 | 0.36 | 0.31 | -0.06 | sell |
| Penn Mutual Asset Management | 360,000 | 360,000 | 0 | 6.85 | 2.31 | -4.54 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,075 | 359,284 | +51,209 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 353,366 | 358,551 | +5,185 | 0.69 | 0.75 | +0.06 | buy |
| BARCLAYS PLC | 230,936 | 355,279 | +124,343 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 370,100 | 352,400 | -17,700 | 0.01 | 0.01 | -0.00 | sell |
| Slagle Financial, LLC | 334,969 | 348,406 | +13,437 | 1.20 | 1.30 | +0.10 | buy |
| SummitTX Capital, L.P. | 325,990 | 335,253 | +9,263 | 0.13 | 0.11 | -0.02 | buy |
| PFG Investments, LLC | 447,197 | 330,828 | -116,369 | 0.23 | 0.17 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324,914 | 322,361 | -2,553 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 333,286 | 310,975 | -22,311 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 351,943 | 310,263 | -41,680 | 0.10 | 0.10 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 344,633 | 303,692 | -40,941 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 291,903 | 299,855 | +7,952 | 0.21 | 0.23 | +0.02 | buy |
| Arizona State Retirement System | 301,747 | 291,189 | -10,558 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 290,558 | +290,558 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 267,108 | 287,012 | +19,904 | 0.01 | 0.01 | +0.00 | buy |