| 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 |
| VANGUARD GROUP INC | 7,169,240 | 7,192,047 | +22,807 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 5,587,645 | 5,529,872 | -57,773 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,390,806 | 3,609,069 | +218,263 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,994,312 | 3,427,707 | +433,395 | 0.07 | 0.07 | +0.00 | 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 |
| D. E. Shaw & Co., Inc. | 1,938,746 | 1,550,973 | -387,773 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,523,806 | 1,483,870 | -39,936 | 0.35 | 0.30 | -0.05 | sell |
| Invesco Ltd. | 840,398 | 1,445,764 | +605,366 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,990 | 1,431,001 | +856,011 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,699 | 1,351,987 | +197,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 881,047 | 1,058,125 | +177,078 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 994,533 | 999,645 | +5,112 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 905,319 | 983,729 | +78,410 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,315,876 | 942,046 | -373,830 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 783,504 | 862,884 | +79,380 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 746,837 | 834,568 | +87,731 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,147 | 774,212 | +368,065 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 756,329 | 743,342 | -12,987 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 837,575 | 716,633 | -120,942 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 354,733 | 674,019 | +319,286 | 0.62 | 0.83 | +0.22 | buy |
| TCW GROUP INC | 648,627 | 602,227 | -46,400 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 474,254 | 595,146 | +120,892 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 590,302 | 579,056 | -11,246 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 366,537 | 563,450 | +196,913 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 281,000 | 533,100 | +252,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 742,467 | 515,047 | -227,420 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 495,706 | 505,770 | +10,064 | 0.06 | 0.05 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,327 | 488,374 | +78,047 | 0.03 | 0.03 | -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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 369,636 | 410,235 | +40,599 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,500 | 408,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 350,660 | 367,505 | +16,845 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 306,961 | 364,161 | +57,200 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,529,727 | 362,487 | -1,167,240 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 799,214 | 326,725 | -472,489 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 272,591 | 291,736 | +19,145 | 0.11 | 0.07 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,881 | 290,911 | -178,970 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,105 | 288,297 | +40,192 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,784 | 278,386 | +87,602 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 241,976 | 250,097 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 253,555 | 243,169 | -10,386 | 0.11 | 0.08 | -0.02 | sell |
| 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 |
| BARCLAYS PLC | 183,330 | 236,831 | +53,501 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 168,288 | 227,314 | +59,026 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 522,736 | 223,662 | -299,074 | 0.06 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 221,555 | 223,115 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 306,464 | 217,924 | -88,540 | 0.07 | 0.04 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,822 | 208,115 | +177,293 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 178,859 | 204,017 | +25,158 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 237,900 | 188,676 | -49,224 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 218,466 | 177,386 | -41,080 | 0.09 | 0.07 | -0.02 | sell |
| Cresset Asset Management, LLC | 10,058 | 177,076 | +167,018 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 84,321 | 169,603 | +85,282 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 166,571 | +166,571 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 133,430 | 166,309 | +32,879 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 166,454 | 164,823 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 162,950 | 162,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 141,794 | 160,313 | +18,519 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 140,591 | 147,248 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 860,970 | 121,176 | -739,794 | 0.10 | 0.01 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,657 | 119,650 | -15,007 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 94,184 | 108,986 | +14,802 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,726 | 107,720 | +32,994 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,825 | 106,028 | -121,797 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 130,211 | 103,347 | -26,864 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,674 | 103,018 | -104,656 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,046 | 102,385 | -5,661 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,152 | 91,909 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 63,828 | 90,477 | +26,649 | 0.02 | 0.01 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 34,300 | 89,900 | +55,600 | 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 |
| CITIGROUP INC | 134,637 | 87,741 | -46,896 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,326 | 86,520 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 36,694 | 85,766 | +49,072 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,310 | 85,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 83,710 | 84,674 | +964 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,461 | 84,284 | +55,823 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,865 | 83,173 | +308 | 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 |
| Jefferies Financial Group Inc. | 0 | 80,150 | +80,150 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,563 | 78,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 44,346 | 77,955 | +33,609 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,673 | 77,518 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 172,585 | 76,500 | -96,085 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,269 | +76,269 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,044 | +64,044 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,958 | 62,245 | +287 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,993 | 61,884 | -109 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,242 | 60,796 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 64,692 | 58,868 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | 58,400 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 55,244 | +55,244 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 51,559 | 54,280 | +2,721 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 54,854 | 54,134 | -720 | 0.08 | 0.08 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 242,925 | 53,525 | -189,400 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 0 | 52,621 | +52,621 | 0.00 | 0.01 | +0.01 | buy |