| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,058,071 | 15,440,047 | -618,024 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,192,047 | 6,991,329 | -200,718 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,561,503 | 6,849,031 | +287,528 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,529,872 | 5,428,493 | -101,379 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,609,069 | 3,868,796 | +259,727 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,427,707 | 3,363,083 | -64,624 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,314,261 | 2,401,761 | +87,500 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,136,374 | 2,219,483 | +83,109 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,987 | 1,649,908 | +297,921 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,445,764 | 1,584,993 | +139,229 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 434,006 | 1,530,406 | +1,096,400 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,483,870 | 1,503,082 | +19,212 | 0.30 | 0.26 | -0.04 | buy |
| Qube Research & Technologies Ltd | 1,058,125 | 1,151,482 | +93,357 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 942,046 | 1,111,994 | +169,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 774,212 | 1,000,059 | +225,847 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 862,884 | 976,157 | +113,273 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 999,645 | 973,648 | -25,997 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 983,729 | 958,536 | -25,193 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,550,973 | 903,772 | -647,201 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 716,633 | 859,617 | +142,984 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 834,568 | 835,906 | +1,338 | 0.02 | 0.02 | -0.00 | buy |
| GENDELL JEFFREY L | 291,736 | 807,512 | +515,776 | 0.07 | 0.12 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 488,374 | 655,586 | +167,212 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,450 | 599,897 | +36,447 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 743,342 | 556,895 | -186,447 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 106,028 | 536,203 | +430,175 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 505,770 | 524,982 | +19,212 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,803 | 507,924 | +22,121 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 595,146 | 488,326 | -106,820 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 326,725 | 442,693 | +115,968 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,235 | 432,835 | +22,600 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,500 | 408,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 367,505 | 397,289 | +29,784 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 515,047 | 374,660 | -140,387 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,386 | 363,422 | +85,036 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,300 | 346,103 | +329,803 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 362,487 | 290,258 | -72,229 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288,297 | 288,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 250,097 | 258,231 | +8,134 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 204,017 | 251,424 | +47,407 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 243,169 | 243,169 | 0 | 0.08 | 0.06 | -0.03 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 243,169 | 220,474 | -22,695 | 0.08 | 0.05 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,911 | 218,828 | -72,083 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 579,056 | 215,502 | -363,554 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 223,115 | 214,057 | -9,058 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 169,603 | 208,418 | +38,815 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 177,076 | 202,496 | +25,420 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 198,160 | +198,160 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,676 | 182,641 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,226 | 177,328 | +160,102 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 177,386 | 173,570 | -3,816 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 162,950 | 162,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 227,314 | 160,713 | -66,601 | 0.08 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 236,831 | 159,839 | -76,992 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 602,227 | 158,200 | -444,027 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 147,248 | 155,744 | +8,496 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,823 | 148,176 | -16,647 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 160,313 | 140,650 | -19,663 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 166,309 | 138,100 | -28,209 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 674,019 | 136,655 | -537,364 | 0.83 | 0.16 | -0.68 | sell |
| ALGERT GLOBAL LLC | 217,924 | 130,024 | -87,900 | 0.04 | 0.02 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 77,518 | 128,032 | +50,514 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,650 | 124,246 | +4,596 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 123,038 | +123,038 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 89,900 | 118,400 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,955 | 110,054 | +32,099 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,335 | 106,036 | -133,299 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,909 | 101,094 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 54,134 | 101,026 | +46,892 | 0.08 | 0.15 | +0.07 | buy |
| Gotham Asset Management, LLC | 85,766 | 96,701 | +10,935 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,520 | 92,715 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 58,868 | 85,402 | +26,534 | 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 | 84,674 | 84,653 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,511 | 83,667 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,173 | 83,623 | +450 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,431,001 | 83,023 | -1,347,978 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 80,150 | 80,150 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Vident Advisory, LLC | 54,280 | 79,205 | +24,925 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,563 | 78,566 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 76,500 | 76,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horizon Investments, LLC | 51,036 | 75,206 | +24,170 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,796 | 73,163 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,385 | 71,500 | -30,885 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 87,741 | 66,293 | -21,448 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,786 | 64,975 | +28,189 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 52,621 | 63,336 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,729 | 63,149 | +31,420 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,884 | 61,475 | -409 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,245 | 61,081 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 103,347 | 59,978 | -43,369 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 208,115 | 58,745 | -149,370 | 0.04 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 11,154 | 57,287 | +46,133 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 41,955 | 55,841 | +13,886 | 0.12 | 0.15 | +0.03 | buy |
| Veracity Capital LLC | 48,396 | 52,233 | +3,837 | 0.14 | 0.14 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 51,071 | +51,071 | 0.00 | 0.08 | +0.08 | buy |
| Sterling Capital Management LLC | 42,549 | 50,857 | +8,308 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 39,273 | 46,532 | +7,259 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,365 | 46,181 | -4,184 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 20,575 | 44,749 | +24,174 | 0.00 | 0.00 | +0.00 | buy |