| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,220,797 | 15,600,000 | +6,379,203 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,576 | 2,160,869 | +2,157,293 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,444,676 | +1,444,676 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,459,869 | 3,060,558 | +600,689 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 812,305 | 1,331,552 | +519,247 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,275,754 | 9,624,740 | +348,986 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,890 | 1,083,942 | +326,052 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,463 | 457,359 | +287,896 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 634,486 | 920,412 | +285,926 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 541,369 | 800,000 | +258,631 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 3,243,944 | 3,420,877 | +176,933 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,515 | 200,249 | +136,734 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 128,953 | +128,953 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 778,728 | 901,467 | +122,739 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 109,741 | +109,741 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,271 | 258,698 | +109,427 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,289,397 | 1,394,842 | +105,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,800 | 366,500 | +97,700 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 90,400 | +90,400 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,146 | +87,146 | 0.00 | 0.06 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 84,370 | +84,370 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,347,740 | 2,430,190 | +82,450 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,269 | 419,485 | +82,216 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 350,814 | 424,154 | +73,340 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,427 | 289,514 | +72,087 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 67,643 | +67,643 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 36,963 | 101,957 | +64,994 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,103 | 134,829 | +62,726 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,238 | +62,238 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 245,849 | 306,501 | +60,652 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,070 | 92,857 | +54,787 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,100 | 76,400 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,618 | +46,618 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,622,222 | 1,667,648 | +45,426 | 0.37 | 0.34 | -0.02 | buy |
| Empowered Funds, LLC | 845,722 | 891,148 | +45,426 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,339,281 | 3,378,992 | +39,711 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,603 | +33,603 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 38,777 | 70,419 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 28,186 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 27,234 | +27,234 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,383 | +26,383 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,197 | +25,197 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,049 | +22,049 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,905 | +20,905 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 19,720 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,043 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,912 | 121,955 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 16,986 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,287 | 26,991 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 60,384 | 74,228 | +13,844 | 0.10 | 0.10 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,825 | +13,825 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 13,193 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,033 | 57,818 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,279,356 | 3,290,866 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 94,673 | 105,756 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,815 | 370,463 | +9,648 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 180,815 | 190,463 | +9,648 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 83,007 | 91,461 | +8,454 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,760 | 61,760 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,536 | 154,106 | +7,570 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,400 | 21,399 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,022 | 26,988 | +6,966 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 20,614 | 27,532 | +6,918 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 15,373 | 21,769 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,431 | 24,495 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 627,054 | 631,094 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,773 | 70,586 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 255,517 | 259,317 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,815 | 28,528 | +3,713 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,871 | 19,485 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,282 | 38,230 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| Searchlight Capital Partners, L.P. | 12,309,967 | 12,311,892 | +1,925 | 38.81 | 35.95 | -2.86 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,395 | 15,934 | +1,539 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,413 | 22,859 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,272 | 4,601 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,746 | 4,984 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,971 | 6,989 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,961 | 70,971 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Searchlight Capital Partners, L.P. | 43,301 | 44,264 | +963 | 0.14 | 0.13 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,711 | 2,529 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,674 | 4,131 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 58 | 511 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 436 | +412 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 503 | 702 | +199 | 0.00 | 0.00 | +0.00 | buy |