| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,382,801 | 9,023,918 | +641,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,405,853 | 6,311,950 | -93,903 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,410,182 | 5,343,918 | -66,264 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,196,144 | 4,537,177 | +341,033 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 880,660 | 3,395,843 | +2,515,183 | 0.00 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 2,077,114 | 2,777,114 | +700,000 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,098,072 | 2,202,496 | +104,424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,194,661 | 2,161,661 | -33,000 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 765,353 | 2,001,490 | +1,236,137 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,451 | 1,846,985 | +1,806,534 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,736,727 | +1,736,727 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,950,944 | 1,736,727 | -214,217 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,388,120 | 1,561,506 | -826,614 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 753,231 | 1,472,273 | +719,042 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 748,084 | 1,214,023 | +465,939 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 421,089 | 1,064,736 | +643,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,648,849 | 1,024,201 | -624,648 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 1,011,932 | +1,011,932 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 662,532 | 954,649 | +292,117 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 914,189 | +914,189 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 502,740 | 860,081 | +357,341 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 822,484 | 821,587 | -897 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,128,061 | 811,850 | -316,211 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 803,330 | 767,548 | -35,782 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 570,745 | 756,691 | +185,946 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 819,810 | 753,207 | -66,603 | 0.11 | 0.11 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 170,890 | 687,659 | +516,769 | 0.01 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 625,834 | +625,834 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 1,449,917 | 623,267 | -826,650 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 125,900 | 555,479 | +429,579 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 772,523 | 514,410 | -258,113 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 511,082 | +511,082 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 484,197 | 487,204 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 474,814 | 483,064 | +8,250 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,179,331 | 447,652 | -2,731,679 | 0.04 | 0.01 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,194 | 432,017 | -85,177 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 371,770 | 420,564 | +48,794 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 563,160 | 401,040 | -162,120 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 385,648 | 377,450 | -8,198 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 366,466 | +366,466 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 358,916 | +358,916 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 412,750 | 352,048 | -60,702 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 152,722 | 350,717 | +197,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 302,004 | 317,734 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 218,217 | 300,137 | +81,920 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 180,934 | 295,258 | +114,324 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,904 | 285,290 | +179,386 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,385,148 | 278,433 | -1,106,715 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 262,946 | +262,946 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 230,870 | 254,831 | +23,961 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,987 | 245,701 | +99,714 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 32,379 | 218,111 | +185,732 | 0.00 | 0.02 | +0.02 | buy |
| LEE DANNER & BASS INC | 195,000 | 195,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,795 | 194,569 | -2,226 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 186,529 | +186,529 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 167,050 | 170,250 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,383 | 157,739 | +37,356 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,651 | 156,951 | -700 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 154,165 | +154,165 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 218,081 | 153,956 | -64,125 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 98,540 | 142,643 | +44,103 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 101,121 | 141,958 | +40,837 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,540 | 139,989 | +104,449 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,659 | 130,126 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,496 | 127,427 | +76,931 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 118,400 | 118,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 118,406 | 116,940 | -1,466 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,193 | 113,493 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,663 | 113,029 | +55,366 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,491 | 112,581 | +98,090 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 200,189 | 110,210 | -89,979 | 0.05 | 0.03 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 104,971 | +104,971 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 92,820 | 104,476 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,090 | 99,231 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,676 | 94,866 | -40,810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 126,599 | 85,592 | -41,007 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,234 | 84,689 | +72,455 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 82,969 | +82,969 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,610 | 81,610 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 76,829 | +76,829 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,922 | 74,201 | +48,279 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 73,494 | +73,494 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 70,851 | +70,851 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 75,857 | 69,241 | -6,616 | 0.09 | 0.11 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,496 | 61,651 | +47,155 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 61,053 | 59,701 | -1,352 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 13,565 | 57,650 | +44,085 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 57,379 | +57,379 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 60,251 | 55,619 | -4,632 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 1,300 | 55,100 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 51,722 | +51,722 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 24,174 | 51,368 | +27,194 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,616 | 50,855 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 49,220 | 49,220 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,982 | 47,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 47,088 | +47,088 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 47,448 | 44,268 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 56,443 | 41,607 | -14,836 | 0.06 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 39,789 | 41,497 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,200 | 40,100 | +14,900 | 0.00 | 0.00 | +0.00 | buy |