| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,440,047 | 15,016,049 | -423,998 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,991,329 | 7,024,864 | +33,535 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,849,031 | 6,739,659 | -109,372 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,428,493 | 5,341,186 | -87,307 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,868,796 | 3,940,172 | +71,376 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,363,083 | 3,363,083 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,401,761 | 2,663,161 | +261,400 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,219,483 | 2,238,567 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,649,908 | 2,153,408 | +503,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,023 | 1,699,956 | +1,616,933 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,530,406 | 1,606,684 | +76,278 | 0.01 | 0.01 | -0.00 | buy |
| GENDELL JEFFREY L | 807,512 | 1,472,040 | +664,528 | 0.12 | 0.18 | +0.06 | buy |
| FEDERATED HERMES, INC. | 859,617 | 1,422,356 | +562,739 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,111,994 | 1,392,201 | +280,207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 976,157 | 1,238,803 | +262,646 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,584,993 | 1,104,225 | -480,768 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 536,203 | 982,139 | +445,936 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 958,536 | 851,471 | -107,065 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 556,895 | 850,835 | +293,940 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,503,082 | 778,738 | -724,344 | 0.26 | 0.12 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 346,103 | 759,682 | +413,579 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,258 | 636,420 | +346,162 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 903,772 | 604,396 | -299,376 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 655,586 | 600,475 | -55,111 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 599,897 | 573,431 | -26,466 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 507,924 | 552,896 | +44,972 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 397,289 | 548,899 | +151,610 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,422 | 518,002 | +154,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 973,648 | 514,759 | -458,889 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 110,054 | 438,262 | +328,208 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 488,326 | 425,206 | -63,120 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 524,982 | 408,738 | -116,244 | 0.04 | 0.02 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,500 | 408,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 432,835 | 359,769 | -73,066 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,000,059 | 307,329 | -692,730 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,151,482 | 306,287 | -845,195 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 66,293 | 297,712 | +231,419 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 262,089 | +262,089 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 251,424 | 253,274 | +1,850 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 258,231 | 236,842 | -21,389 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 442,693 | 222,788 | -219,905 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 202,496 | 203,948 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 140,650 | 199,423 | +58,773 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,839 | 195,071 | +35,232 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 214,057 | 192,019 | -22,038 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 160,713 | 188,696 | +27,983 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 182,641 | 179,859 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 215,502 | 175,758 | -39,744 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 162,950 | 167,050 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 198,160 | 164,642 | -33,518 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 32,430 | 164,120 | +131,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,036 | 156,262 | +50,226 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 138,100 | 153,270 | +15,170 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,500 | 151,865 | +80,365 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,176 | 150,310 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,081 | 143,116 | +82,035 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 155,744 | 131,592 | -24,152 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288,297 | 126,867 | -161,430 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 121,039 | +121,039 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 57,287 | 118,406 | +61,119 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 118,400 | 118,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 177,328 | 112,955 | -64,373 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 36,935 | 107,653 | +70,718 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 63,149 | 104,070 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,494 | +103,494 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,163 | 100,883 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,024 | 97,704 | -32,320 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,667 | 87,603 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,310 | 85,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 101,026 | 84,382 | -16,644 | 0.15 | 0.13 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 374,660 | 82,542 | -292,118 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 84,653 | 78,656 | -5,997 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,246 | 78,033 | -46,213 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,566 | 77,723 | -843 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,796 | 63,949 | +39,153 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,623 | 62,443 | -21,180 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,749 | +61,749 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,715 | 57,895 | -34,820 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 63,336 | 57,710 | -5,626 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 85,402 | 56,236 | -29,166 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,475 | 51,700 | -9,775 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 52,233 | 49,921 | -2,312 | 0.14 | 0.11 | -0.03 | sell |
| Truvestments Capital LLC | 51,071 | 49,220 | -1,851 | 0.08 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,828 | 46,244 | -172,584 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 46,181 | 45,995 | -186 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 45,571 | +45,571 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,583 | 43,865 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 44,321 | 42,507 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,861 | 39,477 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 38,900 | 38,800 | -100 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,281 | 36,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 32,515 | 35,764 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,502 | 35,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 35,045 | +35,045 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,764 | 34,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,327 | 33,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altus Wealth Group LLC | 0 | 31,203 | +31,203 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 46,532 | 28,992 | -17,540 | 0.04 | 0.02 | -0.02 | sell |
| Focus Partners Wealth | 0 | 28,199 | +28,199 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,700 | 27,625 | -12,075 | 0.00 | 0.00 | -0.00 | sell |