| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,839,998 | 9,839,999 | +1 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 8,459,785 | 8,424,581 | -35,204 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,642,976 | 6,557,022 | -85,954 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,247,035 | 3,357,963 | +110,928 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,252,453 | 3,244,855 | -7,598 | 0.55 | 0.57 | +0.01 | sell |
| STATE STREET CORP | 2,470,446 | 2,422,174 | -48,272 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,372,787 | +2,372,787 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,037,746 | 1,980,567 | -57,179 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,702,139 | 1,630,720 | -71,419 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,612,265 | 1,610,235 | -2,030 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 177,969 | 1,603,965 | +1,425,996 | 0.00 | 0.01 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 1,499,933 | 1,477,733 | -22,200 | 1.04 | 1.15 | +0.11 | sell |
| MACQUARIE GROUP LTD | 1,340,552 | 1,334,668 | -5,884 | 0.08 | 0.08 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,446 | 1,076,696 | +19,250 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,839 | 1,053,281 | +16,442 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,027,830 | 965,435 | -62,395 | 0.08 | 0.08 | -0.01 | sell |
| UBS Group AG | 359,158 | 964,495 | +605,337 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,082,837 | 941,765 | -141,072 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 809,670 | 882,656 | +72,986 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 867,356 | 858,315 | -9,041 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 705,297 | 690,901 | -14,396 | 0.01 | 0.01 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 454,029 | 647,289 | +193,260 | 2.62 | 3.81 | +1.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 602,945 | 610,040 | +7,095 | 0.05 | 0.05 | -0.00 | buy |
| Lodge Hill Capital, LLC | 344,450 | 529,450 | +185,000 | 3.70 | 4.85 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 476,510 | 451,410 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,804 | 442,350 | -72,454 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 704,844 | 430,860 | -273,984 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 733,704 | 412,890 | -320,814 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 408,741 | 378,425 | -30,316 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 171,045 | 345,480 | +174,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 256,417 | 260,183 | +3,766 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 73,231 | 259,094 | +185,863 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 259,606 | 258,056 | -1,550 | 2.32 | 2.04 | -0.28 | sell |
| ROYAL BANK OF CANADA | 257,755 | 256,338 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 226,922 | 226,922 | 0 | 1.24 | 1.41 | +0.17 | hold |
| RHUMBLINE ADVISERS | 222,525 | 217,839 | -4,686 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 411,412 | 207,784 | -203,628 | 0.03 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 251,209 | 195,802 | -55,407 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 170,438 | 179,371 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,464 | 170,924 | -243,540 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 584,659 | 169,721 | -414,938 | 0.25 | 0.07 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 115,461 | 166,770 | +51,309 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 107,606 | 163,223 | +55,617 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 363,069 | 161,796 | -201,273 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 164,447 | 161,599 | -2,848 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,200 | 161,300 | -63,900 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 149,487 | 154,557 | +5,070 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,466 | 147,782 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| NEOS Investment Management LLC | 133,824 | 139,808 | +5,984 | 0.08 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 133,824 | 139,808 | +5,984 | 1.66 | 0.60 | -1.06 | buy |
| Swiss National Bank | 126,600 | 127,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,131 | 127,091 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,177 | 125,869 | -3,308 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 120,739 | 121,565 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 80,178 | 119,014 | +38,836 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 137,932 | 116,920 | -21,012 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 93,500 | 110,200 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 112,886 | 106,466 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 105,363 | 105,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 83,780 | 98,375 | +14,595 | 0.12 | 0.14 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,116 | 95,984 | -5,132 | 0.07 | 0.07 | -0.00 | sell |
| SEI INVESTMENTS CO | 96,036 | 93,767 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 82,212 | 93,397 | +11,185 | 0.11 | 0.13 | +0.02 | buy |
| Advisors Asset Management, Inc. | 87,803 | 90,285 | +2,482 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,920 | 88,081 | +70,161 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 54,650 | 85,795 | +31,145 | 1.33 | 2.01 | +0.68 | buy |
| Holocene Advisors, LP | 121,091 | 82,096 | -38,995 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,937 | +81,937 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 77,000 | +77,000 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 75,474 | 71,274 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,681 | 70,785 | -896 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 73,641 | 70,357 | -3,284 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,460 | 65,330 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 63,321 | 62,414 | -907 | 0.14 | 0.16 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,806 | 62,218 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,731 | 61,734 | +3 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 61,727 | 61,727 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Baird Financial Group, Inc. | 62,132 | 59,206 | -2,926 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,379 | 57,773 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,242 | 51,998 | +18,756 | 0.04 | 0.08 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 55,171 | 51,418 | -3,753 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 65,243 | 51,034 | -14,209 | 0.02 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 49,000 | 49,000 | 0 | 0.52 | 0.55 | +0.03 | hold |
| Creative Planning | 43,853 | 48,237 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Drum Hill Capital, LLC | 47,789 | 47,789 | 0 | 2.47 | 2.65 | +0.19 | hold |
| RAYMOND JAMES FINANCIAL INC | 49,098 | 47,409 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 46,376 | 44,419 | -1,957 | 0.07 | 0.07 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 56,494 | 43,994 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 41,087 | 43,984 | +2,897 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,475 | +42,475 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,763 | 41,238 | -60,525 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 108,337 | 40,969 | -67,368 | 0.06 | 0.02 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 39,972 | +39,972 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 140,287 | 39,829 | -100,458 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 39,434 | 39,694 | +260 | 0.41 | 0.43 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,340 | 39,189 | +849 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,068 | 39,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 40,083 | 38,044 | -2,039 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 47,367 | 36,708 | -10,659 | 0.02 | 0.02 | -0.00 | sell |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 1.19 | 1.24 | +0.05 | hold |