| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,964,153 | 14,082,228 | +118,075 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,973,376 | 6,993,020 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,078,531 | 5,940,787 | -137,744 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 4,848,334 | 4,505,572 | -342,762 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,776,335 | 3,082,691 | +306,356 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,538,682 | +2,538,682 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,307,961 | 2,273,761 | -34,200 | 0.03 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,019,566 | 2,216,505 | +196,939 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,605 | 1,981,183 | -3,422 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,818,674 | 1,840,258 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,561 | 1,561,844 | -129,717 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,490,135 | 1,513,768 | +23,633 | 0.28 | 0.36 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 846,159 | 1,465,691 | +619,532 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 665,054 | 1,111,217 | +446,163 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 281,000 | 1,106,600 | +825,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 986,071 | 1,060,993 | +74,922 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,780 | 1,040,090 | -164,690 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 986,187 | 1,030,196 | +44,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 807,677 | 933,091 | +125,414 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,593,623 | 885,266 | -708,357 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 822,593 | 841,862 | +19,269 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,714,818 | 838,905 | -875,913 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 757,266 | 780,590 | +23,324 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 852,051 | 767,098 | -84,953 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 221,838 | 750,270 | +528,432 | 0.05 | 0.18 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 630,240 | 730,980 | +100,740 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 652,427 | 648,627 | -3,800 | 0.05 | 0.06 | +0.01 | sell |
| Trexquant Investment LP | 355,138 | 628,643 | +273,505 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,662 | 625,772 | +72,110 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 570,232 | 577,737 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 475,544 | 543,468 | +67,924 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 711,469 | 524,200 | -187,269 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 462,035 | 485,668 | +23,633 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 280,813 | 450,597 | +169,784 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,373 | 407,846 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 327,724 | 360,661 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,949 | 332,745 | -54,204 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 336,825 | 328,325 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 203,064 | 324,664 | +121,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,019 | 314,514 | -113,505 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,182 | 301,808 | +284,626 | 0.01 | 0.25 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 312,955 | 289,292 | -23,663 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 272,591 | 272,591 | 0 | 0.07 | 0.09 | +0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,551 | 267,563 | +223,012 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 259,642 | 254,813 | -4,829 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,880 | 236,596 | -2,284 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 31,190 | 231,454 | +200,264 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 224,507 | 228,471 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 202,890 | 216,894 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,391 | 209,462 | +31,071 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 195,559 | 206,959 | +11,400 | 0.15 | 0.20 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 207,361 | 198,261 | -9,100 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,391 | 198,123 | -29,268 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 326,845 | 196,724 | -130,121 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 0 | 175,081 | +175,081 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 392,498 | 171,322 | -221,176 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 165,050 | 165,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,307 | 161,264 | -10,043 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 81,229 | 155,242 | +74,013 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,054 | 147,907 | +18,853 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,609 | 136,500 | +69,891 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 126,678 | 129,219 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 112,979 | 120,721 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 114,601 | 113,568 | -1,033 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 117,563 | 112,709 | -4,854 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,468 | 106,606 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 176,855 | 103,578 | -73,277 | 0.12 | 0.08 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,286 | 103,281 | -18,005 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 493,101 | 102,578 | -390,523 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,274 | 94,192 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,902 | 90,806 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,610 | 88,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 67,200 | 86,700 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,448 | 83,393 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 81,851 | 82,184 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,468 | 78,563 | -905 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,606 | 77,505 | +34,899 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,056 | 76,250 | +39,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,512 | 73,107 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 57,302 | 69,326 | +12,024 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 69,158 | +69,158 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 127,150 | 66,886 | -60,264 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 26,959 | 65,436 | +38,477 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,162 | 65,062 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,036 | 64,999 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,254 | 61,229 | +46,975 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,387 | 59,462 | +12,075 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,324 | 59,130 | +41,806 | 0.02 | 0.09 | +0.07 | buy |
| XTX Topco Ltd | 13,821 | 58,613 | +44,792 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 56,341 | 58,050 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,691 | 57,633 | +38,942 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,814 | 55,152 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,045 | 54,625 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,045 | 54,625 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 64,979 | 53,326 | -11,653 | 0.10 | 0.11 | +0.01 | sell |
| Gotham Asset Management, LLC | 0 | 51,844 | +51,844 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,699 | 51,642 | +21,943 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 46,980 | 51,247 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,688 | 50,455 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.42 | +0.42 | buy |