| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,281,799 | 28,276,735 | +4,994,936 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,074,619 | 10,436,267 | +1,361,648 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,029,966 | 8,058,153 | -1,971,813 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 6,147,037 | 7,683,280 | +1,536,243 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,358,006 | 6,535,424 | +5,177,418 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,214,198 | 6,025,344 | +811,146 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,747,867 | 5,774,326 | +3,026,459 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,643 | 4,501,244 | +1,303,601 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,688,588 | 3,848,390 | +159,802 | 0.10 | 0.06 | -0.04 | buy |
| CITADEL ADVISORS LLC | 2,363,608 | 3,304,262 | +940,654 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,890,649 | 3,156,983 | +1,266,334 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,913,489 | 2,800,420 | -1,113,069 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,932,405 | 2,727,837 | -5,204,568 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,629,191 | +2,629,191 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,458,106 | 2,629,191 | +171,085 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,708,894 | 2,428,709 | +719,815 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,339,745 | 2,384,400 | +44,655 | 0.16 | 0.10 | -0.05 | buy |
| CastleKnight Management LP | 627,100 | 2,172,700 | +1,545,600 | 0.37 | 0.70 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 823,705 | 2,105,285 | +1,281,580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,351,160 | 2,034,866 | +683,706 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 425,273 | 1,932,428 | +1,507,155 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,068,547 | 1,925,376 | +856,829 | 0.01 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 461,387 | 1,879,070 | +1,417,683 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 98,532 | 1,850,692 | +1,752,160 | 0.01 | 0.10 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,674,837 | 1,797,143 | +122,306 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 988,401 | 1,564,754 | +576,353 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,401,778 | 1,468,763 | +66,985 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 932,976 | 1,351,935 | +418,959 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,074,481 | 1,322,726 | +248,245 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,179,042 | 1,308,047 | +129,005 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 982,370 | 971,488 | -10,882 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 822,696 | 790,265 | -32,431 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 614,759 | 701,451 | +86,692 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,850 | 617,552 | +367,702 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 563,258 | 587,876 | +24,618 | 0.01 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 607,280 | 561,668 | -45,612 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 284,353 | 548,281 | +263,928 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 664,272 | 545,448 | -118,824 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 45,502 | 539,016 | +493,514 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 520,204 | +520,204 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 632,115 | 487,214 | -144,901 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 455,656 | 458,080 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,728 | 452,218 | +69,490 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,253 | 435,205 | -168,048 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 3,680 | 432,415 | +428,735 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 240,717 | 431,725 | +191,008 | 0.56 | 0.62 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 418,727 | +418,727 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 401,920 | 411,111 | +9,191 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 595,187 | 391,605 | -203,582 | 0.02 | 0.01 | -0.01 | sell |
| Access Investment Management LLC | 497,670 | 390,000 | -107,670 | 1.67 | 0.88 | -0.78 | sell |
| FMR LLC | 313,677 | 388,662 | +74,985 | 0.00 | 0.00 | -0.00 | buy |
| Arnhold LLC | 615,679 | 377,176 | -238,503 | 0.57 | 0.23 | -0.33 | sell |
| SEI INVESTMENTS CO | 339,943 | 364,963 | +25,020 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 192,948 | 350,242 | +157,294 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,688 | 344,879 | +317,191 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 344,600 | 342,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 218,563 | 340,528 | +121,965 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 263,795 | 336,850 | +73,055 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 364,288 | 304,974 | -59,314 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 924,614 | 296,979 | -627,635 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 290,578 | +290,578 | 0.00 | 0.16 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 309,204 | 290,062 | -19,142 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 6,311,744 | 271,333 | -6,040,411 | 0.06 | 0.00 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 254,773 | 271,191 | +16,418 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 359,839 | 270,193 | -89,646 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 179,368 | 261,893 | +82,525 | 1.12 | 1.22 | +0.10 | buy |
| Empowered Funds, LLC | 17,725 | 247,291 | +229,566 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,306 | 225,523 | -433,783 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,045 | 222,994 | +68,949 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 541,862 | 220,046 | -321,816 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 676,329 | 215,449 | -460,880 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 228,354 | 211,960 | -16,394 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 105,506 | 211,900 | +106,394 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 84,329 | 206,972 | +122,643 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 171,519 | 204,082 | +32,563 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,513 | 201,145 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,791 | 200,811 | +184,020 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 78,130 | 197,304 | +119,174 | 0.13 | 0.19 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 200,007 | 195,827 | -4,180 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 235,099 | 188,370 | -46,729 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,157 | 186,489 | +58,332 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,798 | 174,942 | +98,144 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 169,248 | 173,410 | +4,162 | 0.03 | 0.01 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 97,262 | 161,283 | +64,021 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,080 | 157,563 | -14,517 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 368,033 | 156,185 | -211,848 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 152,169 | +152,169 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 177,557 | 151,555 | -26,002 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,849 | 144,449 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 45,311 | 143,129 | +97,818 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 103,826 | 140,623 | +36,797 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 140,288 | +140,288 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 89,449 | 139,176 | +49,727 | 0.25 | 0.25 | -0.00 | buy |
| Howard Capital Management Inc. | 136,795 | 136,795 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Villanova Investment Management Co LLC | 128,687 | 128,687 | 0 | 1.66 | 1.08 | -0.58 | hold |
| State of New Jersey Common Pension Fund D | 0 | 124,423 | +124,423 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 118,425 | 119,277 | +852 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 112,837 | 116,515 | +3,678 | 0.01 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 202,396 | 113,613 | -88,783 | 0.14 | 0.05 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,310 | 107,352 | -5,958 | 0.00 | 0.00 | -0.00 | sell |