| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 71,736,250 | 70,900,201 | -836,049 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 18,957,083 | 18,684,494 | -272,589 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,149,762 | 11,616,077 | +1,466,315 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,079,368 | 10,079,308 | -60 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 7,985,095 | +7,985,095 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,070,159 | +7,070,159 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,012,403 | 7,070,159 | +57,756 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,939,976 | 6,756,013 | -183,963 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,505,513 | 6,471,067 | -34,446 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,001,144 | 5,435,377 | +434,233 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,380,400 | 5,323,500 | -56,900 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,716,144 | 4,933,214 | +217,070 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,797,818 | 3,199,516 | +1,401,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,390,135 | 3,156,016 | -234,119 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,407,673 | 3,125,774 | +718,101 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,974,882 | 3,066,963 | +92,081 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,919,916 | 3,060,513 | +140,597 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,794,388 | 2,896,278 | -1,898,110 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,731,999 | 2,833,824 | +101,825 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,693,696 | 2,692,907 | -789 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,486,790 | 2,671,220 | +184,430 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,152,880 | 2,374,523 | +221,643 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,287,933 | 2,343,033 | +55,100 | 0.16 | 0.13 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,425,688 | 2,322,474 | -2,103,214 | 0.08 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,646,326 | 2,144,328 | +498,002 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,707,829 | 2,142,780 | +434,951 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,491,544 | 2,136,467 | -355,077 | 0.02 | 0.01 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 1,484,608 | 2,046,427 | +561,819 | 1.32 | 0.82 | -0.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,975,000 | 2,025,000 | +50,000 | 0.68 | 0.43 | -0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,988,700 | 1,918,145 | -70,555 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,008,350 | 1,728,330 | -280,020 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,855,315 | 1,694,888 | -1,160,427 | 0.11 | 0.07 | -0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 534,566 | 1,446,395 | +911,829 | 0.52 | 1.24 | +0.72 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 858,673 | 1,425,198 | +566,525 | 0.18 | 0.23 | +0.06 | buy |
| Advisors Capital Management, LLC | 1,276,584 | 1,357,735 | +81,151 | 0.14 | 0.13 | -0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 1,332,583 | 1,332,583 | 0 | 3.83 | 2.94 | -0.89 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,385,741 | 1,310,379 | -75,362 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,335,166 | 1,285,948 | -49,218 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,239,559 | 1,239,557 | -2 | 0.05 | 0.06 | +0.01 | sell |
| MACQUARIE GROUP LTD | 822,466 | 1,235,488 | +413,022 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,157,201 | 1,157,741 | +540 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,144,597 | 1,134,283 | -10,314 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 65,992 | 1,129,257 | +1,063,265 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 1,026,404 | 1,127,584 | +101,180 | 5.44 | 6.48 | +1.03 | buy |
| Swiss National Bank | 1,096,805 | 1,115,405 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,319,909 | 1,104,148 | -215,761 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 1,081,000 | 1,081,000 | 0 | 4.62 | 5.02 | +0.39 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,210,920 | 1,028,783 | -182,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 952,358 | 989,882 | +37,524 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 801,003 | 841,617 | +40,614 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,034,097 | 829,606 | -204,491 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,479 | 828,417 | +432,938 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,657,234 | 824,889 | -832,345 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 777,378 | 749,526 | -27,852 | 0.15 | 0.12 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 691,084 | 734,390 | +43,306 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 425,985 | 674,906 | +248,921 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,005,271 | 654,308 | -2,350,963 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 621,315 | 650,094 | +28,779 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 474,117 | 612,310 | +138,193 | 0.06 | 0.06 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 652,315 | 608,486 | -43,829 | 0.75 | 0.62 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 1,813,973 | 607,325 | -1,206,648 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 405,707 | 590,459 | +184,752 | 3.21 | 4.14 | +0.93 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,962 | 579,095 | +70,133 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 697,606 | 562,496 | -135,110 | 0.07 | 0.05 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 284,675 | 557,620 | +272,945 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 849,416 | 552,987 | -296,429 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 522,511 | 552,791 | +30,280 | 0.83 | 0.77 | -0.06 | buy |
| CITIGROUP INC | 541,160 | 548,511 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 91,311 | 539,463 | +448,152 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 513,366 | 531,476 | +18,110 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 1,447,552 | 521,069 | -926,483 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 158,118 | 516,900 | +358,782 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 508,952 | 504,482 | -4,470 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 413,204 | 468,732 | +55,528 | 0.09 | 0.08 | -0.01 | buy |
| Family Management Corp | 487,557 | 467,589 | -19,968 | 0.55 | 0.46 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 649,517 | 452,327 | -197,190 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 559,017 | 446,708 | -112,309 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430,637 | 417,527 | -13,110 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 406,236 | 416,215 | +9,979 | 0.27 | 0.22 | -0.05 | buy |
| Simplify Asset Management Inc. | 336,593 | 411,593 | +75,000 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,875,753 | 409,060 | -2,466,693 | 0.23 | 0.02 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 408,272 | 408,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 351,660 | 400,437 | +48,777 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 389,891 | 385,166 | -4,725 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 416,330 | 378,870 | -37,460 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 350,251 | 350,717 | +466 | 0.04 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,301 | 342,298 | +254,997 | 0.01 | 0.03 | +0.02 | buy |
| Alden Global Capital LLC | 331,584 | 331,584 | 0 | 1.78 | 1.14 | -0.63 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,155 | 329,555 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 303,237 | 300,924 | -2,313 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 274,146 | +274,146 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 271,909 | 271,191 | -718 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 264,348 | +264,348 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 250,862 | 254,370 | +3,508 | 1.15 | 1.38 | +0.22 | buy |
| Police & Firemen's Retirement System of New Jersey | 237,486 | 250,221 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 239,382 | 246,766 | +7,384 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 246,500 | 244,700 | -1,800 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 274,847 | 238,419 | -36,428 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 236,691 | 236,831 | +140 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,174 | 231,910 | +85,736 | 0.00 | 0.00 | +0.00 | buy |