| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,722,801 | 16,058,071 | +1,335,270 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,377,874 | 6,561,503 | +1,183,629 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,990 | 1,431,001 | +856,011 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 840,398 | 1,445,764 | +605,366 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,994,312 | 3,427,707 | +433,395 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,147 | 774,212 | +368,065 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 354,733 | 674,019 | +319,286 | 0.62 | 0.83 | +0.22 | buy |
| NORGES BANK | 281,000 | 533,100 | +252,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,390,806 | 3,609,069 | +218,263 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,699 | 1,351,987 | +197,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,537 | 563,450 | +196,913 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,822 | 208,115 | +177,293 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 881,047 | 1,058,125 | +177,078 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,058 | 177,076 | +167,018 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 166,571 | +166,571 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 474,254 | 595,146 | +120,892 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 746,837 | 834,568 | +87,731 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,784 | 278,386 | +87,602 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,321 | 169,603 | +85,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,197 | 239,335 | +82,138 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 80,150 | +80,150 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 783,504 | 862,884 | +79,380 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 905,319 | 983,729 | +78,410 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,327 | 488,374 | +78,047 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,269 | +76,269 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,243,061 | 2,314,261 | +71,200 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,069,078 | 2,136,374 | +67,296 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,006 | 485,803 | +65,797 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 368,997 | 434,006 | +65,009 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,044 | +64,044 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,962 | 89,185 | +61,223 | 0.04 | 0.10 | +0.07 | buy |
| CWA Asset Management Group, LLC | 168,288 | 227,314 | +59,026 | 0.07 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 306,961 | 364,161 | +57,200 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 28,461 | 84,284 | +55,823 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 34,300 | 89,900 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 55,244 | +55,244 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 183,330 | 236,831 | +53,501 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 52,621 | +52,621 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 51,036 | +51,036 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 50,067 | +50,067 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,694 | 85,766 | +49,072 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 369,636 | 410,235 | +40,599 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,105 | 288,297 | +40,192 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,346 | 77,955 | +33,609 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 33,535 | +33,535 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,726 | 107,720 | +32,994 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 133,430 | 166,309 | +32,879 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,937 | 49,633 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,870 | 41,955 | +27,085 | 0.06 | 0.12 | +0.06 | buy |
| Brevan Howard Capital Management LP | 63,828 | 90,477 | +26,649 | 0.02 | 0.01 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | 58,400 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,326 | 86,520 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 178,859 | 204,017 | +25,158 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 0 | 23,839 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,169,240 | 7,192,047 | +22,807 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 21,718 | 44,041 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,772 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 272,591 | 291,736 | +19,145 | 0.11 | 0.07 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 141,794 | 160,313 | +18,519 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 18,443 | +18,443 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 350,660 | 367,505 | +16,845 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,468 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,548 | 27,556 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,108 | 27,130 | +15,022 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 62,673 | 77,518 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 94,184 | 108,986 | +14,802 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 5,522 | 19,878 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,088 | 24,277 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,713 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 495,706 | 505,770 | +10,064 | 0.06 | 0.05 | -0.02 | buy |
| LPL Financial LLC | 20,952 | 29,747 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,976 | 250,097 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,957 | 42,826 | +6,869 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 140,591 | 147,248 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 994,533 | 999,645 | +5,112 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,774 | 81,511 | +4,737 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,012 | 45,505 | +4,493 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,739 | 50,365 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 46,600 | 50,200 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,033 | 5,615 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,242 | 60,796 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,152 | 91,909 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 51,559 | 54,280 | +2,721 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 45,737 | 48,396 | +2,659 | 0.17 | 0.14 | -0.02 | buy |
| State of Wyoming | 36,637 | 39,273 | +2,636 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 464 | 2,992 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,813 | 52,071 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 41,877 | 44,045 | +2,168 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 11,538 | 13,647 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 16,246 | 18,350 | +2,104 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 22,369 | 24,385 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 1,797 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,009 | 3,629 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,759 | 5,330 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 221,555 | 223,115 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,186 | 21,733 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 80 | 1,429 | +1,349 | 0.00 | 0.00 | +0.00 | buy |