| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,425,237 | 23,504,306 | +79,069 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,452,271 | 22,938,670 | -513,601 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,382,302 | 9,771,147 | -611,155 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 8,593,674 | 8,382,142 | -211,532 | 0.02 | 0.02 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,339,897 | 8,316,347 | -23,550 | 2.76 | 2.60 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,591,818 | 8,045,217 | +453,399 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 6,338,735 | 6,383,750 | +45,015 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,294,236 | 6,214,552 | -79,684 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,463,367 | 4,750,808 | +287,441 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,657,672 | 3,592,576 | -65,096 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 3,758,062 | 3,581,216 | -176,846 | 0.11 | 0.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,258 | 3,211,396 | -186,862 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,193,426 | 2,888,059 | +694,633 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,726 | 2,547,205 | +98,479 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,935,371 | 2,160,552 | +225,181 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,819,735 | 1,657,315 | -162,420 | 0.06 | 0.04 | -0.03 | sell |
| UBS Group AG | 2,047,395 | 1,585,845 | -461,550 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 64,966 | 1,570,035 | +1,505,069 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,130,560 | 1,351,948 | +221,388 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,320,275 | 1,317,516 | -2,759 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,008,570 | 1,250,282 | +241,712 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,095,856 | 1,202,897 | +107,041 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,002 | 1,125,014 | +493,012 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,036,055 | 1,102,368 | +66,313 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 445,000 | 1,018,624 | +573,624 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 798,164 | 880,852 | +82,688 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 858,690 | 827,256 | -31,434 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,925 | 823,161 | +812,236 | 0.00 | 0.02 | +0.02 | buy |
| Arnhold LLC | 790,475 | 801,475 | +11,000 | 0.90 | 0.89 | -0.01 | buy |
| JPMORGAN CHASE & CO | 742,963 | 785,093 | +42,130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 782,237 | 778,781 | -3,456 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 877,335 | 761,403 | -115,932 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 59,162 | 752,329 | +693,167 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,818,096 | 717,437 | -2,100,659 | 0.03 | 0.01 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 507,693 | 706,347 | +198,654 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,092,461 | 675,369 | -417,092 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 776,839 | 651,153 | -125,686 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 698,171 | 602,623 | -95,548 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 519,145 | 591,312 | +72,167 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 574,800 | 587,300 | +12,500 | 0.24 | 0.24 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,395 | 582,494 | -24,901 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,253 | 562,459 | +488,206 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 606,167 | 556,779 | -49,388 | 0.07 | 0.07 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 469,797 | 507,733 | +37,936 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 584,527 | 506,517 | -78,010 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,429,857 | 479,190 | -950,667 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 423,100 | 421,728 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 207,245 | 409,987 | +202,742 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 428,560 | 380,234 | -48,326 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 370,768 | 369,367 | -1,401 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 370,852 | 355,782 | -15,070 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 266,500 | 353,686 | +87,186 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 352,500 | 352,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 343,844 | 339,599 | -4,245 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 73,000 | 324,651 | +251,651 | 0.05 | 0.27 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,639 | 324,339 | +209,700 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 319,574 | 323,537 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 368,351 | 293,968 | -74,383 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 282,892 | +282,892 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 308,550 | 281,303 | -27,247 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 294,905 | 279,857 | -15,048 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,972 | 275,497 | +273,525 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 268,510 | 251,398 | -17,112 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 215,683 | 225,735 | +10,052 | 0.03 | 0.03 | +0.00 | buy |
| Waterfront Wealth Inc. | 142,192 | 220,922 | +78,730 | 0.39 | 0.62 | +0.24 | buy |
| MARSHALL WACE, LLP | 222,511 | 214,844 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,960 | 210,547 | -6,413 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 251,248 | 205,514 | -45,734 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,700 | 203,600 | +159,900 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 187,840 | 190,803 | +2,963 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,090 | 184,235 | +1,145 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,922 | 180,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Villanova Investment Management Co LLC | 165,712 | 176,028 | +10,316 | 1.56 | 1.82 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,622 | 165,728 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,216 | 164,487 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 367,009 | 150,332 | -216,677 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 84,634 | 149,429 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,843 | 147,143 | -8,700 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 146,643 | +146,643 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 94,288 | 143,140 | +48,852 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 41,612 | 137,257 | +95,645 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 136,795 | 136,795 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 110,135 | 133,314 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 80,683 | 130,000 | +49,317 | 0.25 | 0.46 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 113,574 | 124,778 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,549 | 121,890 | -138,659 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,136 | 119,652 | -9,484 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 116,827 | 118,919 | +2,092 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 112,503 | 115,386 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 95,506 | 109,017 | +13,511 | 0.01 | 0.02 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 105,261 | 103,308 | -1,953 | 0.91 | 1.01 | +0.10 | sell |
| Nierenberg Investment Management Company, Inc. | 99,555 | 102,510 | +2,955 | 0.75 | 0.76 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,005 | 100,963 | -42 | 0.05 | 0.05 | +0.00 | sell |
| XTX Topco Ltd | 0 | 98,020 | +98,020 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 49,955 | 95,319 | +45,364 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 104,447 | 94,172 | -10,275 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 86,587 | 91,284 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 88,200 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,042 | 87,236 | -12,806 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 83,093 | 86,993 | +3,900 | 0.01 | 0.01 | -0.00 | buy |