| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,016,049 | 8,382,801 | -6,633,248 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,739,659 | 6,405,853 | -333,806 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,341,186 | 5,410,182 | +68,996 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,940,172 | 4,196,144 | +255,972 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,363,083 | 3,179,331 | -183,752 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 759,682 | 2,388,120 | +1,628,438 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,663,161 | 2,194,661 | -468,500 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,238,567 | 2,098,072 | -140,495 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 1,472,040 | 2,077,114 | +605,074 | 0.18 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,153,408 | 1,950,944 | -202,464 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,699,956 | 1,648,849 | -51,107 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,449,917 | +1,449,917 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 548,899 | 1,385,148 | +836,249 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,238,803 | 1,128,061 | -110,742 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 880,660 | +880,660 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 982,139 | 822,484 | -159,655 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 778,738 | 819,810 | +41,072 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 851,471 | 803,330 | -48,141 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 772,523 | +772,523 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 573,431 | 765,353 | +191,922 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 306,287 | 753,231 | +446,944 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,420 | 748,084 | +111,664 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,396 | 662,532 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 570,745 | +570,745 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,704 | 563,160 | +465,456 | 0.01 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 850,835 | 517,194 | -333,641 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,392,201 | 502,740 | -889,461 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 112,955 | 484,197 | +371,242 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 408,738 | 474,814 | +66,076 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 222,788 | 421,089 | +198,301 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,475 | 412,750 | -187,725 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,500 | 409,837 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 518,002 | 385,648 | -132,354 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 307,329 | 371,770 | +64,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,494 | 331,367 | +227,873 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 514,759 | 302,004 | -212,755 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,820 | 279,953 | +267,133 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 188,696 | 230,870 | +42,174 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,104,225 | 218,217 | -886,008 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 253,274 | 218,081 | -35,193 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 212,379 | +212,379 | 0.00 | 0.22 | +0.22 | buy |
| Cresset Asset Management, LLC | 203,948 | 204,957 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 3,286 | 200,189 | +196,903 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,262 | 196,795 | +40,533 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 18,000 | 195,000 | +177,000 | 0.01 | 0.08 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 184,094 | +184,094 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 179,859 | 180,934 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 170,890 | +170,890 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 169,239 | +169,239 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,050 | 167,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,033 | 157,651 | +79,618 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 154,587 | +154,587 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 131,592 | 152,722 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,089 | 145,987 | -116,102 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,606,684 | 138,097 | -1,468,587 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 150,310 | 135,676 | -14,634 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 425,206 | 134,538 | -290,668 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 195,071 | 126,599 | -68,472 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 175,758 | 125,900 | -49,858 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 151,865 | 120,383 | -31,482 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 118,406 | 118,406 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 118,400 | 118,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 236,842 | 110,193 | -126,649 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,633 | 105,904 | +92,271 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 153,270 | 101,121 | -52,149 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 164,120 | 98,540 | -65,580 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,603 | 97,659 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,542 | 92,820 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 35,045 | 91,389 | +56,344 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,970 | 89,551 | +73,581 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,723 | 77,090 | -633 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 84,382 | 75,857 | -8,525 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,310 | 74,610 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 73,601 | +73,601 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 28,199 | 71,668 | +43,469 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 49,921 | 70,896 | +20,975 | 0.11 | 0.16 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 57,710 | 61,053 | +3,343 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 192,019 | 60,251 | -131,768 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,883 | 57,663 | -43,220 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 56,443 | +56,443 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 19,173 | 50,599 | +31,426 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,070 | 50,496 | -53,574 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 49,220 | 49,220 | 0 | 0.06 | 0.06 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,867 | 47,982 | -78,885 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 63,949 | 47,448 | -16,501 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,895 | 46,499 | -11,396 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 44,141 | +44,141 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,498 | 44,044 | +22,546 | 0.06 | 0.08 | +0.02 | buy |
| Atom Investors LP | 0 | 43,739 | +43,739 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,477 | 40,451 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,764 | 39,789 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 38,014 | +38,014 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 23,350 | 37,930 | +14,580 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,829 | +37,829 | 0.00 | 0.04 | +0.04 | buy |
| Altus Wealth Group LLC | 31,203 | 37,082 | +5,879 | 0.09 | 0.10 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,732 | 36,841 | +21,109 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,281 | 36,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,387 | 35,540 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,359 | 34,705 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,865 | 34,616 | -9,249 | 0.00 | 0.00 | -0.00 | sell |