| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,990,159 | 24,211,374 | +221,215 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 21,398,817 | 21,462,121 | +63,304 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 11,601,690 | 10,313,333 | -1,288,357 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 9,193,684 | 10,085,854 | +892,170 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,500,769 | 9,274,710 | -226,059 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,645,945 | 6,724,074 | +78,129 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,633,427 | 6,460,346 | -173,081 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,410,549 | 4,871,338 | +1,460,789 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,386,606 | 4,462,862 | +76,256 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,111,844 | 3,091,430 | -20,414 | 0.62 | 0.55 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,437,253 | 2,685,588 | +248,335 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,374,571 | 2,622,843 | +248,272 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,772,365 | 2,417,920 | -354,445 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,060,051 | 2,156,965 | +96,914 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,525,322 | 2,121,714 | -403,608 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,294,509 | 2,053,923 | -240,586 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,736,935 | 1,897,522 | +160,587 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,663,938 | 1,846,692 | +182,754 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,750,895 | 1,736,968 | -13,927 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,620,938 | 1,671,029 | +50,091 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,224 | 1,654,348 | -132,876 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,229,010 | 1,520,055 | -708,955 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,587,742 | 1,500,550 | -87,192 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,082,841 | 1,486,958 | -595,883 | 0.04 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 12,158 | 1,238,591 | +1,226,433 | 0.00 | 0.12 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,168 | 1,208,262 | +39,094 | 0.10 | 0.08 | -0.02 | buy |
| Qube Research & Technologies Ltd | 728,701 | 1,023,535 | +294,834 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,740 | 948,153 | +751,413 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 454,490 | 932,695 | +478,205 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 888,665 | 926,097 | +37,432 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 778,775 | 881,159 | +102,384 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 820,881 | 751,059 | -69,822 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 315,108 | 733,276 | +418,168 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 672,421 | 715,589 | +43,168 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 192,012 | 705,075 | +513,063 | 0.05 | 0.13 | +0.08 | buy |
| ALGERT GLOBAL LLC | 676,749 | 686,196 | +9,447 | 0.39 | 0.30 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,075,910 | 676,795 | -399,115 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 588,524 | 659,052 | +70,528 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,298 | 487,355 | +68,057 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 474,387 | 484,978 | +10,591 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 431,083 | 461,954 | +30,871 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 453,926 | 456,983 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 444,555 | +444,555 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 417,181 | 437,437 | +20,256 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,476 | 405,716 | +60,240 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 359,642 | 390,355 | +30,713 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 145,210 | 377,327 | +232,117 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 367,445 | 375,327 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 333,607 | 367,258 | +33,651 | 0.31 | 0.29 | -0.02 | buy |
| CITIGROUP INC | 339,438 | 362,404 | +22,966 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 592,311 | 333,677 | -258,634 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 324,800 | 322,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,459 | 322,119 | +178,660 | 0.01 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 316,711 | 319,581 | +2,870 | 1.83 | 1.73 | -0.10 | buy |
| Stieven Capital Advisors, L.P. | 318,210 | 310,310 | -7,900 | 1.27 | 1.03 | -0.25 | sell |
| PRUDENTIAL FINANCIAL INC | 319,000 | 303,770 | -15,230 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 605,668 | 284,968 | -320,700 | 0.11 | 0.05 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 256,097 | 284,857 | +28,760 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,972 | 260,512 | +52,540 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 257,752 | +257,752 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 314,170 | 249,504 | -64,666 | 2.92 | 1.91 | -1.02 | sell |
| RAFFLES ASSOCIATES LP | 242,874 | 242,874 | 0 | 5.28 | 4.86 | -0.41 | hold |
| Rafferty Asset Management, LLC | 241,898 | 231,935 | -9,963 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 221,079 | +221,079 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 211,138 | 202,132 | -9,006 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 89,684 | 196,981 | +107,297 | 0.04 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 195,921 | 193,965 | -1,956 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,900 | 191,900 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,825 | 167,407 | +155,582 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,876 | 165,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 213,595 | 154,975 | -58,620 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 160,254 | 153,422 | -6,832 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,112 | 153,059 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 150,855 | +150,855 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,133 | 137,131 | +13,998 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,100 | 134,500 | +51,400 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 26,330 | 133,171 | +106,841 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 72,125 | 132,280 | +60,155 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 135,298 | 131,820 | -3,478 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,646 | 130,869 | -10,777 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,341 | 105,857 | +16,516 | 0.04 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,509 | 105,512 | -139,997 | 0.11 | 0.04 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 99,276 | 102,199 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,798 | 98,810 | +22,012 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,579 | 98,692 | -20,887 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 196,596 | 98,389 | -98,207 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 34,983 | 97,862 | +62,879 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,300 | 97,833 | +6,533 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 92,923 | 92,545 | -378 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,596 | 92,132 | +3,536 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 90,614 | +90,614 | 0.00 | 0.27 | +0.27 | buy |
| Illinois Municipal Retirement Fund | 92,850 | 88,990 | -3,860 | 0.03 | 0.02 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 88,690 | 88,690 | 0 | 0.63 | 0.53 | -0.10 | hold |
| Range Financial Group LLC | 0 | 86,801 | +86,801 | 0.00 | 0.74 | +0.74 | buy |
| Corebridge Financial, Inc. | 92,954 | 86,221 | -6,733 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 129,900 | 85,648 | -44,252 | 0.13 | 0.07 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 84,500 | 84,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 84,000 | 84,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Amundi | 3,263 | 82,358 | +79,095 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 89,877 | 82,358 | -7,519 | 0.01 | 0.01 | -0.00 | sell |