| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,149,778 | 79,589,548 | +29,439,770 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,320,677 | 20,496,252 | +13,175,575 | 0.05 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 25,024,800 | 16,541,117 | -8,483,683 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,323,789 | 15,275,530 | -4,048,259 | 0.06 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,698,198 | 13,185,200 | -5,512,998 | 0.24 | 0.13 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 6,755,170 | 12,447,997 | +5,692,827 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 14,104,654 | 11,048,944 | -3,055,710 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,807,156 | 8,654,831 | -4,152,325 | 0.01 | 0.01 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 8,087,450 | +8,087,450 | 0.00 | 2.23 | +2.23 | buy |
| BARCLAYS PLC | 1,086,156 | 7,007,662 | +5,921,506 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 6,912,678 | +6,912,678 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 2,162,412 | 6,834,371 | +4,671,959 | 0.06 | 0.11 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 5,750,955 | 5,666,061 | -84,894 | 0.19 | 0.14 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,804,197 | 5,615,737 | +811,540 | 0.23 | 0.22 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,516,430 | 5,154,098 | +637,668 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 11,082,614 | 4,788,334 | -6,294,280 | 0.12 | 0.04 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,670,407 | +4,670,407 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,428,230 | 4,670,407 | -757,823 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,559,501 | 4,454,751 | -104,750 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 1,005,439 | 4,284,974 | +3,279,535 | 0.04 | 0.11 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,252,573 | 3,816,427 | -436,146 | 1.18 | 0.93 | -0.25 | sell |
| UBS Group AG | 7,058,313 | 3,674,224 | -3,384,089 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,804,529 | 3,552,399 | +747,870 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,920,196 | 3,457,246 | -462,950 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,323,001 | 3,346,719 | -3,976,282 | 0.06 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 7,679,930 | 2,562,911 | -5,117,019 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 991,112 | 2,558,417 | +1,567,305 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,415,483 | 2,532,555 | +1,117,072 | 0.03 | 0.04 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 2,248,373 | 2,371,086 | +122,713 | 5.54 | 4.69 | -0.86 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 148,610 | 2,346,639 | +2,198,029 | 0.02 | 0.22 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,149 | 2,296,253 | +1,763,104 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 2,252,285 | +2,252,285 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 2,147,754 | +2,147,754 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,793 | 2,112,125 | +1,610,332 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,151,377 | 1,958,114 | +806,737 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,768 | 1,927,820 | +1,871,052 | 0.00 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,279,939 | 1,860,820 | -419,119 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,852,381 | +1,852,381 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,735,667 | +1,735,667 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,676,237 | 1,698,945 | +22,708 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,133 | 1,635,640 | +1,499,507 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,304,979 | 1,628,005 | +323,026 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,837,037 | 1,555,948 | -19,281,089 | 0.04 | 0.00 | -0.04 | sell |
| Corient Private Wealth LLC | 179,533 | 1,356,285 | +1,176,752 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,510,854 | 1,334,880 | -2,175,974 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 1,049,049 | 1,281,955 | +232,906 | 0.87 | 0.81 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,184,528 | 1,243,744 | +59,216 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,011,720 | 1,225,900 | +214,180 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,162,118 | 1,090,984 | -71,134 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 1,505,787 | 1,039,424 | -466,363 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 833,965 | 1,024,454 | +190,489 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 975,027 | 975,150 | +123 | 0.50 | 0.37 | -0.13 | buy |
| Swiss National Bank | 946,700 | 960,000 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,825,919 | 908,066 | -917,853 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 892,579 | 891,364 | -1,215 | 2.96 | 2.21 | -0.75 | sell |
| Creative Planning | 529,515 | 886,177 | +356,662 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 886,915 | 884,253 | -2,662 | 0.19 | 0.15 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,009,172 | 883,251 | -125,921 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 760,184 | 864,064 | +103,880 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 736,363 | 857,458 | +121,095 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,000,514 | 769,612 | -230,902 | 0.01 | 0.01 | -0.00 | sell |
| QSM Asset Management Ltd | 683,661 | 753,661 | +70,000 | 5.22 | 5.32 | +0.10 | buy |
| LPL Financial LLC | 476,232 | 736,971 | +260,739 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 652,068 | 694,513 | +42,445 | 0.22 | 0.20 | -0.03 | buy |
| Saba Capital Management, L.P. | 161,608 | 683,124 | +521,516 | 0.08 | 0.28 | +0.20 | buy |
| Squarepoint Ops LLC | 872,183 | 650,918 | -221,265 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 78,837 | 644,346 | +565,509 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 418,344 | 643,487 | +225,143 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,448,981 | 636,625 | -812,356 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 603,486 | +603,486 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 516,306 | 598,853 | +82,547 | 0.14 | 0.12 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 551,407 | 592,592 | +41,185 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 591,205 | +591,205 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,623,416 | 576,750 | -1,046,666 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 557,243 | +557,243 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 557,284 | 554,415 | -2,869 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,419,778 | 543,156 | -1,876,622 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 446,693 | 537,325 | +90,632 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 431,070 | 515,832 | +84,762 | 0.32 | 0.31 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 505,377 | 512,550 | +7,173 | 0.59 | 0.47 | -0.12 | buy |
| GENDELL JEFFREY L | 0 | 512,000 | +512,000 | 0.00 | 0.06 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 482,840 | 506,353 | +23,513 | 0.16 | 0.10 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 168,788 | 506,301 | +337,513 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,233 | 499,296 | +302,063 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,606 | 490,901 | +326,295 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,759,045 | 486,700 | -1,272,345 | 0.02 | 0.00 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 458,581 | 474,794 | +16,213 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 416,936 | 466,710 | +49,774 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 163,281 | 464,279 | +300,998 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 95,502 | 461,153 | +365,651 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 126,390 | 459,704 | +333,314 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,970 | 456,903 | +442,933 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,217 | 455,555 | -106,662 | 0.00 | 0.00 | -0.00 | sell |
| Bell Bank | 342,700 | 426,173 | +83,473 | 0.23 | 0.22 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 169,791 | 424,466 | +254,675 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,739 | 422,428 | +178,689 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 424,623 | 418,633 | -5,990 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 191,779 | 409,174 | +217,395 | 0.27 | 0.36 | +0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 389,863 | 394,165 | +4,302 | 0.10 | 0.11 | +0.00 | buy |
| Focus Partners Wealth | 111,318 | 393,489 | +282,171 | 0.00 | 0.01 | +0.00 | buy |