| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,701,733 | 32,277,543 | +2,575,810 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 31,877,252 | 31,142,122 | -735,130 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,715,445 | 10,237,203 | -478,242 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 8,980,116 | 9,520,594 | +540,478 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 977,743 | 9,090,467 | +8,112,724 | 0.01 | 0.08 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 7,980,775 | 7,989,460 | +8,685 | 0.29 | 0.18 | -0.10 | buy |
| UBS Group AG | 1,774,328 | 5,959,792 | +4,185,464 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,612,574 | 5,746,226 | +133,652 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,007,667 | 5,462,410 | +1,454,743 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,850,343 | 4,904,076 | +53,733 | 0.07 | 0.04 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,168,672 | 4,627,911 | +459,239 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,517,306 | 4,395,804 | -121,502 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,313,893 | 3,583,382 | +269,489 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,684,607 | 3,579,664 | -104,943 | 0.01 | 0.01 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 2,493,384 | 3,490,150 | +996,766 | 7.51 | 6.78 | -0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,378,620 | 3,254,884 | +1,876,264 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,142,010 | 3,135,960 | +993,950 | 1.14 | 0.99 | -0.15 | buy |
| Gotham Asset Management, LLC | 1,400,250 | 2,705,513 | +1,305,263 | 0.17 | 0.16 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,425,425 | 2,262,626 | +837,201 | 0.15 | 0.15 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,056,416 | 2,079,931 | +23,515 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 963,733 | 2,043,153 | +1,079,420 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,435,198 | 1,886,691 | +451,493 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,063,916 | 1,795,992 | -267,924 | 0.03 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 1,153,044 | 1,664,020 | +510,976 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,867,997 | 1,648,376 | -219,621 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 1,937,412 | 1,610,455 | -326,957 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,276,249 | 1,329,902 | +53,653 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 600,057 | 1,306,930 | +706,873 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,278,678 | 1,282,010 | +3,332 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 1,273,599 | 1,220,315 | -53,284 | 2.22 | 1.26 | -0.96 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,042,991 | 1,193,929 | +150,938 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,412,993 | 1,108,208 | -304,785 | 0.05 | 0.02 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 499,082 | 996,965 | +497,883 | 0.37 | 0.40 | +0.03 | buy |
| FMR LLC | 1,480,330 | 924,601 | -555,729 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,010,789 | 901,942 | -108,847 | 0.03 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 898,554 | 892,200 | -6,354 | 0.08 | 0.05 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 816,736 | 886,218 | +69,482 | 0.05 | 0.04 | -0.02 | buy |
| Philip James Wealth Mangement, LLC | 885,305 | 877,837 | -7,468 | 1.60 | 1.08 | -0.52 | sell |
| M&G Plc | 371,272 | 867,634 | +496,362 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 793,395 | 836,231 | +42,836 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 775,409 | 765,496 | -9,913 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 846,770 | 752,924 | -93,846 | 0.14 | 0.07 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,008,590 | 741,345 | -267,245 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 703,595 | 702,129 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 660,615 | 648,988 | -11,627 | 0.01 | 0.01 | -0.01 | sell |
| Avidity Partners Management LP | 535,000 | 640,000 | +105,000 | 1.64 | 1.24 | -0.40 | buy |
| Advisors Asset Management, Inc. | 684,329 | 619,704 | -64,625 | 0.19 | 0.11 | -0.08 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 487,925 | 608,075 | +120,150 | 2.72 | 2.33 | -0.39 | buy |
| Nuveen, LLC | 589,186 | 602,404 | +13,218 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,712 | 536,728 | +267,016 | 0.13 | 0.16 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,706 | 525,135 | +108,429 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,997 | 522,013 | +482,016 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 420,979 | 502,457 | +81,478 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 498,875 | 492,875 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 484,858 | +484,858 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 505,005 | 479,021 | -25,984 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 750,075 | 458,228 | -291,847 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 360,862 | 451,925 | +91,063 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,492 | 449,251 | +27,759 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,967 | 444,658 | +42,691 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 318,128 | 416,690 | +98,562 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,655 | 410,880 | +321,225 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 303,233 | 404,558 | +101,325 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,492 | 403,607 | +114,115 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 402,142 | +402,142 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 224,942 | 398,423 | +173,481 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 389,300 | +389,300 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 372,664 | +372,664 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 366,498 | 333,147 | -33,351 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 332,900 | +332,900 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 265,559 | 315,952 | +50,393 | 0.06 | 0.04 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,167 | 305,470 | +116,303 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 115,640 | 303,749 | +188,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 142,700 | 300,714 | +158,014 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 255,811 | 299,562 | +43,751 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,488 | 287,488 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 327,293 | 260,842 | -66,451 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255,090 | 252,580 | -2,510 | 0.01 | 0.00 | -0.00 | sell |
| Optimist Retirement Group LLC | 139,834 | 252,248 | +112,414 | 1.04 | 1.17 | +0.13 | buy |
| CITIGROUP INC | 252,935 | 247,966 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 241,903 | +241,903 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,958 | 238,326 | +368 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 427,343 | 227,778 | -199,565 | 0.01 | 0.00 | -0.00 | sell |
| CM Management, LLC | 150,000 | 225,000 | +75,000 | 2.24 | 1.98 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,378 | 219,732 | -211,646 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 242,309 | 216,869 | -25,440 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 128,283 | 216,737 | +88,454 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 518,736 | 212,845 | -305,891 | 0.14 | 0.05 | -0.09 | sell |
| Gilman Hill Asset Management, LLC | 646,912 | 203,681 | -443,231 | 1.67 | 0.32 | -1.35 | sell |
| Poehling Capital Management, INC. | 315,549 | 201,459 | -114,090 | 1.19 | 0.46 | -0.73 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,550 | 193,989 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 217,050 | 192,888 | -24,162 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 189,233 | +189,233 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 68,297 | 188,436 | +120,139 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 89,185 | 186,614 | +97,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 137,000 | 182,581 | +45,581 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 180,400 | 180,400 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Howard Capital Management Inc. | 178,927 | 178,927 | 0 | 0.07 | 0.03 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,648 | 173,066 | -4,582 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 168,814 | +168,814 | 0.00 | 0.01 | +0.01 | buy |