| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,504,306 | 23,281,799 | -222,507 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,771,147 | 10,029,966 | +258,819 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,045,217 | 9,074,619 | +1,029,402 | 0.06 | 0.06 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,316,347 | 8,895,875 | +579,528 | 2.60 | 3.03 | +0.43 | buy |
| Invesco Ltd. | 8,382,142 | 7,932,405 | -449,737 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 6,383,750 | 6,311,744 | -72,006 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 6,214,552 | 6,147,037 | -67,515 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,750,808 | 5,214,198 | +463,390 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 3,592,576 | 3,913,489 | +320,913 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,581,216 | 3,688,588 | +107,372 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,211,396 | 3,197,643 | -13,753 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,888,059 | 2,747,867 | -140,192 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,547,205 | 2,458,106 | -89,099 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 717,437 | 2,363,608 | +1,646,171 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,339,745 | +2,339,745 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,160,552 | 1,890,649 | -269,903 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,585,845 | 1,708,894 | +123,049 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,351,948 | 1,674,837 | +322,889 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 73,242 | 1,401,778 | +1,328,536 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 1,657,315 | 1,401,778 | -255,537 | 0.04 | 0.00 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 823,161 | 1,367,206 | +544,045 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,190 | 1,358,006 | +878,816 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,317,516 | 1,351,160 | +33,644 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,202,897 | 1,179,042 | -23,855 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 761,403 | 1,074,481 | +313,078 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 752,329 | 1,068,547 | +316,218 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 880,852 | 988,401 | +107,549 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,250,282 | 982,370 | -267,912 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,125,014 | 932,976 | -192,038 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 785,093 | 924,614 | +139,521 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,570,035 | 866,694 | -703,341 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 675,369 | 823,705 | +148,336 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 827,256 | 822,696 | -4,560 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 706,347 | 676,329 | -30,018 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 591,312 | 664,272 | +72,960 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,339 | 659,306 | +334,967 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 507,733 | 632,115 | +124,382 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 324,651 | 627,100 | +302,449 | 0.27 | 0.37 | +0.10 | buy |
| Arnhold LLC | 801,475 | 615,679 | -185,796 | 0.89 | 0.57 | -0.32 | sell |
| DEUTSCHE BANK AG\ | 778,781 | 614,759 | -164,022 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 602,623 | 607,280 | +4,657 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,494 | 603,253 | +20,759 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 651,153 | 595,187 | -55,966 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 78,013 | 563,258 | +485,245 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,987 | 541,862 | +131,875 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 0 | 497,670 | +497,670 | 0.00 | 1.67 | +1.67 | buy |
| PRUDENTIAL FINANCIAL INC | 339,599 | 461,387 | +121,788 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 506,517 | 455,656 | -50,861 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 434,361 | +434,361 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 562,459 | 425,273 | -137,186 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 587,300 | 422,000 | -165,300 | 0.24 | 0.14 | -0.09 | sell |
| RHUMBLINE ADVISERS | 421,728 | 401,920 | -19,808 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 353,686 | 382,728 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 380,234 | 368,033 | -12,201 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 369,367 | 364,288 | -5,079 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 355,782 | 359,839 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 214,844 | 356,556 | +141,712 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 352,500 | 344,600 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 323,537 | 339,943 | +16,406 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 95,319 | 313,677 | +218,358 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 556,779 | 309,204 | -247,575 | 0.07 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 279,857 | 284,353 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 275,497 | 274,829 | -668 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 149,429 | 263,795 | +114,366 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,514 | 254,773 | +49,259 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,524 | 249,850 | +234,326 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 220,922 | 240,717 | +19,795 | 0.62 | 0.56 | -0.07 | buy |
| HSBC HOLDINGS PLC | 251,398 | 235,099 | -16,299 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 61,304 | 228,354 | +167,050 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,102,368 | 219,877 | -882,491 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 115,386 | 218,563 | +103,177 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,487 | 206,513 | +42,026 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 202,396 | +202,396 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 225,735 | 200,007 | -25,728 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 190,803 | 193,922 | +3,119 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 137,257 | 192,948 | +55,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,922 | 180,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 0 | 179,368 | +179,368 | 0.00 | 1.12 | +1.12 | buy |
| XTX Topco Ltd | 98,020 | 177,557 | +79,537 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,728 | 172,080 | +6,352 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 70,792 | 171,519 | +100,727 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 75,205 | 169,248 | +94,043 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,547 | 157,849 | -52,698 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,143 | 154,045 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 143,140 | 149,406 | +6,266 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Inc. | 136,795 | 136,795 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CLARK ESTATES INC/NY | 130,000 | 130,000 | 0 | 0.46 | 0.39 | -0.07 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 128,800 | +128,800 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 176,028 | 128,687 | -47,341 | 1.82 | 1.66 | -0.16 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,725 | 128,157 | +96,432 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 118,919 | 118,425 | -494 | 0.12 | 0.06 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 124,778 | 114,062 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,652 | 113,310 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 86,993 | 112,837 | +25,844 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 110,596 | +110,596 | 0.00 | 0.20 | +0.20 | buy |
| Kovack Advisors, Inc. | 30,726 | 110,292 | +79,566 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 109,017 | 105,506 | -3,511 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 91,284 | 103,826 | +12,542 | 0.01 | 0.01 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 102,510 | 102,510 | 0 | 0.76 | 0.64 | -0.12 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 100,963 | 100,963 | 0 | 0.05 | 0.04 | -0.01 | hold |