| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,839,999 | 9,010,527 | -829,472 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,424,581 | 8,402,493 | -22,088 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,557,022 | 6,503,578 | -53,444 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,357,963 | 3,433,991 | +76,028 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,244,855 | 2,889,224 | -355,631 | 0.57 | 0.52 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,372,787 | 2,798,109 | +425,322 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,422,174 | 2,396,735 | -25,439 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,980,567 | 1,968,982 | -11,585 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,630,720 | 1,802,680 | +171,960 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 941,765 | 1,669,042 | +727,277 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,829 | 1,654,836 | +1,615,007 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,603,965 | 1,620,342 | +16,377 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,610,235 | 1,616,942 | +6,707 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,869 | 1,336,670 | +1,210,801 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,307,641 | +1,307,641 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 882,656 | 1,114,836 | +232,180 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,281 | 1,065,737 | +12,456 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,076,696 | 1,043,636 | -33,060 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 965,435 | 951,598 | -13,837 | 0.08 | 0.08 | -0.00 | sell |
| NORTHERN TRUST CORP | 858,315 | 816,547 | -41,768 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 690,901 | 665,774 | -25,127 | 0.01 | 0.01 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 647,289 | 649,442 | +2,153 | 3.81 | 3.95 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,350 | 641,525 | +199,175 | 0.08 | 0.12 | +0.04 | buy |
| NORGES BANK | 0 | 633,722 | +633,722 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 610,040 | 624,576 | +14,536 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 510,232 | +510,232 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,784 | 480,202 | +272,418 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,923 | 434,808 | +401,885 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 345,480 | 434,762 | +89,282 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,447 | 394,158 | +385,711 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,385 | +364,385 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 451,410 | 348,897 | -102,513 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 430,860 | 348,321 | -82,539 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,425 | 336,419 | -42,006 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 169,721 | 314,190 | +144,469 | 0.07 | 0.10 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 289,420 | +289,420 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 964,495 | 275,189 | -689,306 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 260,183 | 261,198 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 258,056 | 238,999 | -19,057 | 2.04 | 1.81 | -0.23 | sell |
| Curated Wealth Partners LLC | 226,922 | 226,922 | 0 | 1.41 | 1.31 | -0.10 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 215,000 | +215,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 217,839 | 198,317 | -19,522 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 139,808 | 182,966 | +43,158 | 0.05 | 0.06 | +0.00 | buy |
| TEMA ETFS LLC | 139,808 | 182,966 | +43,158 | 0.60 | 0.76 | +0.16 | buy |
| Clearbridge Investments, LLC | 195,802 | 181,283 | -14,519 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,924 | 173,825 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 110,200 | 163,900 | +53,700 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 179,371 | 161,705 | -17,666 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 166,770 | 160,870 | -5,900 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 161,599 | 158,278 | -3,321 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 154,557 | 154,952 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 153,115 | +153,115 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 146,572 | +146,572 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 256,338 | 145,925 | -110,413 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,782 | 142,052 | -5,730 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 163,223 | 132,633 | -30,590 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 161,300 | 130,800 | -30,500 | 0.02 | 0.01 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 130,000 | +130,000 | 0.00 | 1.67 | +1.67 | buy |
| Swiss National Bank | 127,100 | 129,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,034 | 129,493 | +78,459 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 51,998 | 127,602 | +75,604 | 0.08 | 0.19 | +0.11 | buy |
| CSM Advisors, LLC | 93,397 | 127,540 | +34,143 | 0.13 | 0.18 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,091 | 126,694 | -397 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 95,984 | 118,609 | +22,625 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 119,014 | 118,431 | -583 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 106,466 | 107,035 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,969 | 106,379 | +65,410 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,081 | 105,786 | +17,705 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 105,363 | 105,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 100,565 | +100,565 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Asset Management, Inc. | 90,285 | 99,358 | +9,073 | 0.08 | 0.09 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 94,700 | +94,700 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 39,972 | 92,269 | +52,297 | 0.05 | 0.14 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 86,276 | +86,276 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,238 | 86,269 | +45,031 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 85,795 | 83,054 | -2,741 | 2.01 | 2.09 | +0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,785 | 75,757 | +4,972 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,767 | 72,825 | -20,942 | 0.01 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 0 | 71,663 | +71,663 | 0.00 | 2.17 | +2.17 | buy |
| AMERIPRISE FINANCIAL INC | 71,274 | 69,921 | -1,353 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 82,096 | 67,381 | -14,715 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,495 | 67,379 | +39,884 | 0.04 | 0.09 | +0.06 | buy |
| MetLife Investment Management, LLC | 70,357 | 66,802 | -3,555 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,218 | 64,899 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,796 | 63,781 | -98,015 | 0.01 | 0.00 | -0.01 | sell |
| Greenwich Wealth Management LLC | 62,414 | 62,276 | -138 | 0.16 | 0.15 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,330 | 62,150 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 61,727 | 61,727 | 0 | 0.07 | 0.08 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,734 | 61,636 | -98 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 57,773 | 59,186 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 59,206 | 58,489 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 57,988 | +57,988 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 55,704 | +55,704 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 51,418 | 54,629 | +3,211 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,000 | 53,302 | +38,302 | 0.03 | 0.10 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 43,984 | 48,864 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| Drum Hill Capital, LLC | 47,789 | 48,067 | +278 | 2.65 | 2.67 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,840 | 47,311 | +34,471 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 38,044 | 46,780 | +8,736 | 0.01 | 0.01 | +0.00 | buy |