| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,388,187 | 18,802,533 | +414,346 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,420,235 | 11,908,267 | -511,968 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,507,102 | 5,445,957 | +1,938,855 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,690,642 | 5,042,333 | +351,691 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,280,096 | 4,977,731 | -302,365 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 4,882,472 | 4,902,501 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,838,466 | 4,499,871 | +1,661,405 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,303,123 | 3,858,144 | -444,979 | 0.05 | 0.07 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,715,785 | 2,917,308 | +201,523 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,615,482 | 2,655,987 | +40,505 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,380,359 | 2,081,833 | -298,526 | 0.02 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 2,839,060 | 2,032,429 | -806,631 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 4,506,215 | 2,030,692 | -2,475,523 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,399 | 2,011,182 | +1,948,783 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,679,855 | 1,597,850 | -82,005 | 0.05 | 0.08 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,315,299 | 1,342,132 | +26,833 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,364,101 | 1,291,101 | -73,000 | 0.02 | 0.03 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 0 | 1,114,169 | +1,114,169 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 953,233 | 1,069,949 | +116,716 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,878 | 1,015,625 | +389,747 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 846,157 | 979,434 | +133,277 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,568 | 968,376 | +546,808 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,378,800 | 857,700 | -521,100 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 726,425 | 840,191 | +113,766 | 0.15 | 0.28 | +0.13 | buy |
| Bank of New York Mellon Corp | 838,666 | 830,802 | -7,864 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 749,273 | +749,273 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,201 | 710,046 | +666,845 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 652,760 | +652,760 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 2,253,100 | 648,900 | -1,604,200 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 153,908 | 622,221 | +468,313 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,777,437 | 581,187 | -1,196,250 | 0.09 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 551,831 | 540,800 | -11,031 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,232,929 | 517,483 | -1,715,446 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 642,322 | 515,442 | -126,880 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,060 | 483,446 | -53,614 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 473,573 | 463,480 | -10,093 | 0.05 | 0.07 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,034 | 437,051 | +58,017 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,182,194 | 430,744 | -2,751,450 | 0.10 | 0.02 | -0.08 | sell |
| Legal & General Group Plc | 397,202 | 406,432 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,057,046 | 405,047 | -2,651,999 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 1,022,481 | 389,598 | -632,883 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 411,020 | 385,376 | -25,644 | 0.23 | 0.36 | +0.12 | sell |
| Advisors Asset Management, Inc. | 458,283 | 366,359 | -91,924 | 0.07 | 0.10 | +0.03 | sell |
| Schonfeld Strategic Advisors LLC | 86,525 | 348,742 | +262,217 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 337,741 | 344,687 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 338,188 | +338,188 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 322,534 | 318,763 | -3,771 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 286,254 | 283,036 | -3,218 | 0.00 | 0.00 | +0.00 | sell |
| VestGen Advisors, LLC | 0 | 264,077 | +264,077 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 234,279 | 244,236 | +9,957 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,830 | 223,664 | +110,834 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 212,600 | 217,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 238,888 | 209,716 | -29,172 | 0.00 | 0.00 | +0.00 | sell |
| Hestia Capital Management, LLC | 253,700 | 204,500 | -49,200 | 1.61 | 2.32 | +0.71 | sell |
| GROUP ONE TRADING LLC | 109,757 | 199,919 | +90,162 | 0.03 | 0.09 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 621,862 | 197,586 | -424,276 | 0.14 | 0.08 | -0.05 | sell |
| Amundi | 399,230 | 188,324 | -210,906 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 169,676 | 187,894 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 284,583 | 181,583 | -103,000 | 0.08 | 0.08 | +0.00 | sell |
| Walleye Trading LLC | 118,729 | 169,821 | +51,092 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 14,103 | 169,377 | +155,274 | 0.01 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,535,178 | 160,046 | -1,375,132 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 156,866 | 156,830 | -36 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 126,496 | 154,778 | +28,282 | 0.06 | 0.15 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 177,230 | 152,757 | -24,473 | 0.04 | 0.09 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 117,725 | 148,270 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,598 | 143,376 | +98,778 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 136,195 | 142,333 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,593 | 136,725 | -78,868 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,161 | 131,017 | +856 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 741,875 | 123,149 | -618,726 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 124,800 | 117,749 | -7,051 | 0.01 | 0.02 | +0.01 | sell |
| Quadrature Capital Ltd | 0 | 114,051 | +114,051 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,901 | 108,667 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,800 | 105,800 | 0 | 0.44 | 0.71 | +0.27 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,685 | 102,690 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 156,074 | 99,380 | -56,694 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 124,286 | 96,987 | -27,299 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,906 | 95,090 | +59,184 | 0.01 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 34,298 | 91,211 | +56,913 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 69,319 | 91,202 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 89,168 | +89,168 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 107,778 | 88,977 | -18,801 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 36,982 | 87,441 | +50,459 | 0.21 | 0.78 | +0.58 | buy |
| Weiss Asset Management LP | 0 | 86,300 | +86,300 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 74,773 | 84,411 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 162,622 | 81,046 | -81,576 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 86,040 | 77,324 | -8,716 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 71,772 | 76,143 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,270 | 71,475 | -15,795 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 227,501 | 69,135 | -158,366 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 67,375 | +67,375 | 0.00 | 0.57 | +0.57 | buy |
| TRUIST FINANCIAL CORP | 82,429 | 67,159 | -15,270 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 63,209 | 66,231 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 109,302 | 66,173 | -43,129 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,349 | 62,525 | -2,824 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,976 | 60,976 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Sculptor Capital LP | 109,500 | 59,500 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 66,320 | 56,377 | -9,943 | 0.01 | 0.01 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 55,738 | +55,738 | 0.00 | 0.28 | +0.28 | buy |