| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,561,403 | 87,258,344 | -11,303,059 | 0.02 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 71,349,059 | 65,663,792 | -5,685,267 | 0.01 | 0.02 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 49,881,495 | 37,064,065 | -12,817,430 | 0.56 | 0.59 | +0.03 | sell |
| STATE STREET CORP | 34,485,817 | 32,276,284 | -2,209,533 | 0.01 | 0.02 | +0.01 | sell |
| Tidal Investments LLC | 28,081,754 | 24,230,279 | -3,851,475 | 1.44 | 1.95 | +0.51 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,524,912 | 21,238,621 | -2,286,291 | 0.46 | 0.61 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,195,593 | 17,265,270 | -5,930,323 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,849,698 | 16,620,647 | +1,770,949 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,705,127 | 13,064,866 | -640,261 | 0.02 | 0.04 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,808,787 | 12,715,100 | +5,906,313 | 0.05 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 7,127,769 | 8,260,539 | +1,132,770 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,656,252 | 6,989,483 | -666,769 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 6,345,054 | 5,465,981 | -879,073 | 0.00 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,607,453 | +4,607,453 | 0.00 | 0.71 | +0.71 | buy |
| Bank of New York Mellon Corp | 4,533,655 | 4,576,182 | +42,527 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,141,111 | 4,327,712 | +2,186,601 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 6,219,902 | 4,311,047 | -1,908,855 | 0.16 | 0.18 | +0.01 | sell |
| Nuveen, LLC | 4,601,654 | 4,061,626 | -540,028 | 0.01 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,670,353 | 3,966,194 | +295,841 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,851,412 | 3,502,776 | -348,636 | 0.07 | 0.09 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,277,748 | 3,288,207 | +10,459 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 3,215,463 | 3,107,816 | -107,647 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 946,872 | 2,561,873 | +1,615,001 | 0.02 | 0.08 | +0.06 | buy |
| Artemis Investment Management LLP | 2,405,345 | 2,330,841 | -74,504 | 0.36 | 0.54 | +0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,899,152 | 2,155,201 | +256,049 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,559,470 | 2,056,219 | -503,251 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,504,610 | 2,005,236 | -1,499,374 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,825,236 | 1,959,245 | +134,009 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,823,798 | 1,886,301 | +62,503 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,135,380 | 1,866,228 | -1,269,152 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,181 | 1,861,151 | +415,970 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 419,840 | 1,799,637 | +1,379,797 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 2,531,338 | 1,789,104 | -742,234 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,740,678 | +1,740,678 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,839,997 | 1,630,517 | -1,209,480 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 1,511,080 | +1,511,080 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,189,473 | 1,452,459 | -1,737,014 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 3,891,755 | 1,408,036 | -2,483,719 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 878,869 | 1,400,466 | +521,597 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,163,861 | 1,379,216 | +215,355 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,165,362 | 1,320,962 | +155,600 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 662,899 | 1,278,783 | +615,884 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,750,788 | 1,246,713 | -504,075 | 0.04 | 0.04 | +0.00 | sell |
| BESSEMER GROUP INC | 993 | 1,052,208 | +1,051,215 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,695,282 | 1,021,992 | -673,290 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 930,497 | 954,286 | +23,789 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 951,232 | +951,232 | 0.00 | 0.27 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,061,155 | 861,155 | -200,000 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 846,060 | +846,060 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,251,522 | 825,003 | -426,519 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 0 | 804,227 | +804,227 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 553,864 | 787,215 | +233,351 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 549,904 | 781,399 | +231,495 | 0.20 | 0.44 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 707,493 | 752,122 | +44,629 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 790,953 | 740,346 | -50,607 | 0.06 | 0.10 | +0.04 | sell |
| MetLife Investment Management, LLC | 346,931 | 666,625 | +319,694 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,181 | 661,850 | +327,669 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634,604 | 636,187 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 254,777 | 625,541 | +370,764 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 625,283 | 623,842 | -1,441 | 0.98 | 1.56 | +0.58 | sell |
| ALGERT GLOBAL LLC | 389,512 | 571,341 | +181,829 | 0.08 | 0.17 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 515,067 | 565,335 | +50,268 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 20,559 | 565,059 | +544,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 401,600 | 553,168 | +151,568 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 416,781 | 525,990 | +109,209 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 794,046 | 511,902 | -282,144 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 543,633 | 510,168 | -33,465 | 0.01 | 0.02 | +0.01 | sell |
| Woodline Partners LP | 0 | 504,158 | +504,158 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 500,249 | +500,249 | 0.00 | 0.20 | +0.20 | buy |
| IMC-Chicago, LLC | 335,893 | 489,785 | +153,892 | 0.07 | 0.17 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 473,580 | +473,580 | 0.00 | 0.01 | +0.01 | buy |
| Lesa Sroufe & Co | 472,476 | 473,169 | +693 | 4.62 | 6.76 | +2.14 | buy |
| Empowered Funds, LLC | 64,101 | 466,856 | +402,755 | 0.01 | 0.07 | +0.06 | buy |
| Oxbow Advisors, LLC | 429,549 | 443,630 | +14,081 | 0.48 | 0.75 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 203,330 | 442,038 | +238,708 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 405,049 | 401,552 | -3,497 | 0.24 | 0.36 | +0.13 | sell |
| FRANKLIN RESOURCES INC | 251,873 | 396,464 | +144,591 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 484,332 | 374,547 | -109,785 | 0.66 | 0.80 | +0.14 | sell |
| Louisiana State Employees Retirement System | 303,900 | 370,800 | +66,900 | 0.06 | 0.12 | +0.06 | buy |
| Verition Fund Management LLC | 1,076,264 | 367,237 | -709,027 | 0.07 | 0.04 | -0.04 | sell |
| Ninepoint Partners LP | 0 | 358,600 | +358,600 | 0.00 | 0.82 | +0.82 | buy |
| Oppenheimer & Close, LLC | 653,675 | 356,595 | -297,080 | 5.34 | 4.66 | -0.68 | sell |
| Bridgewater Associates, LP | 45,503 | 353,578 | +308,075 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,392 | 348,451 | +115,059 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 459,797 | 347,015 | -112,782 | 0.04 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 344,920 | 329,328 | -15,592 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 326,810 | +326,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 268,244 | 323,506 | +55,262 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 322,789 | 321,922 | -867 | 0.04 | 0.05 | +0.02 | sell |
| Creative Planning | 166,579 | 315,064 | +148,485 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 97,784 | 309,919 | +212,135 | 0.06 | 0.61 | +0.55 | buy |
| State of Tennessee, Department of Treasury | 68,000 | 305,944 | +237,944 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 302,800 | 302,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,114 | 284,994 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,065 | 281,169 | +47,104 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 188,378 | 281,098 | +92,720 | 0.02 | 0.04 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,067 | 278,877 | +204,810 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,285 | 266,853 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 250,000 | +250,000 | 0.00 | 3.26 | +3.26 | buy |
| FIL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |