| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,038,476 | 50,149,778 | +4,111,302 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 24,668,116 | 25,024,800 | +356,684 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 17,667,780 | 20,837,037 | +3,169,257 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,622,165 | 19,323,789 | +1,701,624 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,203,800 | 18,698,198 | +12,494,398 | 0.16 | 0.24 | +0.08 | buy |
| MORGAN STANLEY | 15,229,557 | 14,104,654 | -1,124,903 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,933,629 | 12,807,156 | -126,473 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,085,903 | 11,082,614 | +9,996,711 | 0.01 | 0.12 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 10,849,569 | 7,679,930 | -3,169,639 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,404,020 | 7,323,001 | -3,081,019 | 0.11 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,226,726 | 7,320,677 | +1,093,951 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 2,871,531 | 7,058,313 | +4,186,782 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,136,269 | 6,755,170 | -1,381,099 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,828,865 | 5,750,955 | -77,910 | 0.22 | 0.19 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,251,787 | 5,428,230 | +176,443 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,975,548 | 4,804,197 | -2,171,351 | 0.36 | 0.23 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 596,963 | 4,559,501 | +3,962,538 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 5,024,842 | 4,516,430 | -508,412 | 0.06 | 0.05 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,684,971 | 4,252,573 | -432,398 | 1.37 | 1.18 | -0.18 | sell |
| NORTHERN TRUST CORP | 4,146,215 | 3,920,196 | -226,019 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,832,034 | 3,510,854 | +678,820 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,123,906 | 3,459,190 | -664,716 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,875,622 | 2,804,529 | -71,093 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,076,149 | 2,419,778 | -656,371 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,523,889 | 2,279,939 | -243,950 | 0.00 | 0.00 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 2,202,652 | 2,248,373 | +45,721 | 5.92 | 5.54 | -0.38 | buy |
| FRANKLIN RESOURCES INC | 62,950 | 2,234,546 | +2,171,596 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,425,292 | 2,162,412 | +737,120 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,211 | 2,097,233 | +1,888,022 | 0.01 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,275,810 | 1,825,919 | +550,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 957,946 | 1,759,045 | +801,099 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,625,487 | 1,676,237 | +50,750 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 570,108 | 1,623,416 | +1,053,308 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,104,317 | 1,505,787 | +401,470 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,868,945 | 1,459,048 | -409,897 | 0.04 | 0.02 | -0.01 | sell |
| Amundi | 1,699,097 | 1,448,981 | -250,116 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,479,927 | 1,415,483 | -4,064,444 | 0.11 | 0.03 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 1,409,105 | 1,304,979 | -104,126 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,235,644 | 1,184,528 | -51,116 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,742 | 1,162,118 | +413,376 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,502,715 | 1,151,377 | -351,338 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 1,628,453 | 1,086,156 | -542,297 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 1,082,503 | +1,082,503 | 0.00 | 0.17 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 699,500 | 1,049,049 | +349,549 | 0.52 | 0.87 | +0.34 | buy |
| HSBC HOLDINGS PLC | 785,989 | 1,036,367 | +250,378 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,014,869 | 1,011,720 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 976,276 | 1,009,172 | +32,896 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,005,439 | +1,005,439 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,229,460 | 1,000,514 | -228,946 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,832,993 | 991,112 | -841,881 | 0.12 | 0.05 | -0.07 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 975,034 | 975,027 | -7 | 0.55 | 0.50 | -0.05 | sell |
| AE Wealth Management LLC | 822,439 | 950,471 | +128,032 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 943,100 | 946,700 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 757,610 | 934,938 | +177,328 | 0.02 | 0.02 | +0.00 | buy |
| F&V Capital Management, LLC | 880,644 | 892,579 | +11,935 | 3.24 | 2.96 | -0.28 | buy |
| UMB Bank, n.a. | 887,358 | 886,915 | -443 | 0.20 | 0.19 | -0.01 | sell |
| Squarepoint Ops LLC | 1,076,200 | 872,183 | -204,017 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 854,223 | +854,223 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 559,131 | 833,965 | +274,834 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 625,014 | 760,184 | +135,170 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,703 | 736,363 | -278,340 | 0.01 | 0.01 | -0.00 | sell |
| KLCM Advisors, Inc. | 721,076 | 719,811 | -1,265 | 1.07 | 0.98 | -0.09 | sell |
| QSM Asset Management Ltd | 704,805 | 683,661 | -21,144 | 6.98 | 5.22 | -1.77 | sell |
| Private Advisory Group LLC | 0 | 657,717 | +657,717 | 0.00 | 0.72 | +0.72 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 644,968 | 652,068 | +7,100 | 0.23 | 0.22 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 569,211 | 569,359 | +148 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 680,107 | 562,217 | -117,890 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 451,034 | 557,284 | +106,250 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 546,889 | 551,407 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 528,204 | 533,149 | +4,945 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,148,047 | 531,372 | -4,616,675 | 0.04 | 0.00 | -0.04 | sell |
| Creative Planning | 566,146 | 529,515 | -36,631 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 474,006 | 516,306 | +42,300 | 0.14 | 0.14 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 441,961 | 505,377 | +63,416 | 0.57 | 0.59 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,388 | 501,793 | +67,405 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,834 | 496,998 | -4,836 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 74,653 | 484,859 | +410,206 | 0.01 | 0.08 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 482,840 | +482,840 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 404,975 | 476,232 | +71,257 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 429,257 | 468,448 | +39,191 | 1.17 | 1.11 | -0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,766 | 458,581 | +445,815 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 402,411 | 446,693 | +44,282 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 406,666 | 431,070 | +24,404 | 0.33 | 0.32 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 322,845 | 426,845 | +104,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 424,623 | 424,623 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 453,195 | 418,344 | -34,851 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 342,946 | 416,936 | +73,990 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 97,993 | 411,099 | +313,106 | 0.03 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 464,986 | 399,719 | -65,267 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 352,769 | 389,863 | +37,094 | 0.10 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 374,551 | 357,220 | -17,331 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 347,074 | 347,074 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bell Bank | 373,277 | 342,700 | -30,577 | 0.28 | 0.23 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 371,387 | 325,404 | -45,983 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 145,475 | 321,081 | +175,606 | 0.17 | 0.25 | +0.08 | buy |
| SG Americas Securities, LLC | 545,114 | 291,500 | -253,614 | 0.01 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 247,345 | 286,775 | +39,430 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 200,646 | 270,174 | +69,528 | 0.44 | 0.53 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 188,305 | 265,318 | +77,013 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 187,582 | 262,167 | +74,585 | 0.02 | 0.03 | +0.01 | buy |