| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,416,348 | 21,699,620 | +283,272 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,313,927 | 13,070,701 | -243,226 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,858,123 | 8,709,919 | -148,204 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,891,428 | 6,263,543 | +372,115 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,399,153 | 5,128,905 | -270,248 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,132,542 | 4,968,078 | +1,835,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,804,147 | 4,734,234 | -69,913 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,562 | 3,278,916 | +14,354 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,238,382 | 3,155,143 | -83,239 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,025,427 | 2,997,142 | -28,285 | 0.48 | 0.44 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,565,245 | 2,544,407 | -20,838 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,703,261 | 2,220,411 | +517,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,092,112 | +2,092,112 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,696,293 | 1,954,102 | +257,809 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,873,615 | 1,873,615 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,447,195 | 1,872,195 | -575,000 | 8.06 | 5.08 | -2.98 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,809,975 | 1,860,254 | +50,279 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,699,861 | 1,628,262 | -71,599 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,243,823 | 1,460,679 | +216,856 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,299,661 | 1,341,719 | +42,058 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,310,327 | 1,326,903 | +16,576 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,650,000 | 1,300,000 | -350,000 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 691,516 | 1,184,110 | +492,594 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 1,128,443 | 1,172,077 | +43,634 | 0.37 | 0.36 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,089,044 | +1,089,044 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,045,003 | 1,033,103 | -11,900 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,227 | 1,005,939 | +753,712 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,985 | 959,745 | +31,760 | 0.13 | 0.13 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 925,829 | +925,829 | 0.00 | 0.01 | +0.01 | buy |
| Tensile Capital Management LP | 1,290,959 | 849,946 | -441,013 | 1.06 | 0.69 | -0.37 | sell |
| Bank of New York Mellon Corp | 832,895 | 848,084 | +15,189 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,049,142 | 735,712 | -313,430 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,724 | 710,543 | +228,819 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 738,796 | 672,234 | -66,562 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 663,931 | 631,996 | -31,935 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 597,579 | 629,339 | +31,760 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 282,870 | 599,326 | +316,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 400,303 | 599,302 | +198,999 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 459,560 | 569,437 | +109,877 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 529,358 | 559,858 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 558,238 | 559,666 | +1,428 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 492,079 | 523,733 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 533,193 | 473,742 | -59,451 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 358,234 | 462,026 | +103,792 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 404,685 | 408,286 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 418,612 | 406,348 | -12,264 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,549 | 402,769 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 388,801 | 388,800 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 361,051 | +361,051 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 550,260 | 360,315 | -189,945 | 0.10 | 0.06 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 428,639 | 355,591 | -73,048 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 409,024 | 346,024 | -63,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 337,565 | +337,565 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 388,134 | 316,424 | -71,710 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 121,835 | 299,611 | +177,776 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,344 | 296,559 | +215 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 242,235 | 293,615 | +51,380 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 279,000 | 275,200 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,025,701 | 260,029 | -3,765,672 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 117,595 | 234,863 | +117,268 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 189,013 | 231,271 | +42,258 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 230,740 | +230,740 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 221,050 | 227,135 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 168,333 | 226,320 | +57,987 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,634 | 217,383 | +79,749 | 0.02 | 0.06 | +0.04 | buy |
| Guinness Asset Management LTD | 209,769 | 214,854 | +5,085 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 248,944 | 205,494 | -43,450 | 0.30 | 0.27 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 236,607 | 204,557 | -32,050 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 201,980 | 202,493 | +513 | 0.01 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 193,712 | 200,316 | +6,604 | 0.92 | 0.82 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,573 | 199,169 | -175,404 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 184,578 | 184,805 | +227 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 178,110 | +178,110 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 46,445 | 173,953 | +127,508 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 167,609 | 166,690 | -919 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,902 | 165,183 | +11,281 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,590 | 163,332 | -27,258 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 217,668 | 160,524 | -57,144 | 0.12 | 0.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 104,319 | 157,756 | +53,437 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 156,653 | +156,653 | 0.00 | 0.38 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,023 | 153,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 151,044 | 151,330 | +286 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,063 | 149,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,419 | 133,029 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 130,006 | +130,006 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 126,996 | 126,996 | 0 | 0.49 | 0.45 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 13,897 | 126,126 | +112,229 | 0.00 | 0.02 | +0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 124,450 | 124,450 | 0 | 0.45 | 0.39 | -0.06 | hold |
| CANADA LIFE ASSURANCE Co | 238,188 | 119,090 | -119,098 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 105,290 | +105,290 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,638 | 99,340 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 98,178 | +98,178 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,618 | 93,990 | -4,628 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,192 | 86,916 | +66,724 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 26,501 | 85,817 | +59,316 | 0.02 | 0.06 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 85,781 | +85,781 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 77,030 | 82,606 | +5,576 | 0.03 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 400 | 81,861 | +81,461 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,207 | 80,866 | +69,659 | 0.00 | 0.00 | +0.00 | buy |