| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,269,907 | 9,289,026 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,785,386 | 4,431,789 | -353,597 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 3,727,233 | 3,664,526 | -62,707 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,988,710 | 3,098,279 | +109,569 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 914 | 2,056,827 | +2,055,913 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,539,598 | 2,012,894 | +473,296 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,397 | 1,929,551 | +81,154 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,412,540 | 1,412,540 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 1,277,633 | 1,370,298 | +92,665 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,333,755 | 1,369,526 | +35,771 | 0.14 | 0.15 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,275,726 | 1,199,559 | -76,167 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 915,006 | 1,168,691 | +253,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,185 | 1,165,443 | +108,258 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 846,435 | 1,053,606 | +207,171 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 781,312 | 779,597 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,100,485 | 588,047 | -512,438 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 442,223 | 576,550 | +134,327 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 435,858 | 576,132 | +140,274 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 769,189 | 561,857 | -207,332 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 628,542 | 549,617 | -78,925 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 458,356 | 520,557 | +62,201 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 375,000 | 495,000 | +120,000 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 304,583 | 462,339 | +157,756 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 460,902 | 456,053 | -4,849 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 258,600 | 447,800 | +189,200 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,118 | 446,387 | +178,269 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 305,353 | 438,820 | +133,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 341,398 | 384,598 | +43,200 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,313 | 338,340 | -212,973 | 0.24 | 0.16 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,063 | 336,033 | -16,030 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,801 | 305,806 | +258,005 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,254 | 305,454 | +127,200 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 136,226 | 276,463 | +140,237 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,105 | 264,950 | +110,845 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,676 | 262,696 | -32,980 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 228,505 | 244,505 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 314,576 | 241,240 | -73,336 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 227,571 | 213,379 | -14,192 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 209,610 | 194,563 | -15,047 | 0.44 | 0.44 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,472 | 193,487 | +107,015 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 121,641 | 188,379 | +66,738 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,712 | 184,202 | -19,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 285,354 | 173,581 | -111,773 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 391,588 | 163,361 | -228,227 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 127,197 | 163,272 | +36,075 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 164,082 | 159,695 | -4,387 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,087 | 151,287 | -5,800 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,842 | 145,050 | +92,208 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,765 | 143,678 | +94,913 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 140,128 | 140,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 148,850 | 137,750 | -11,100 | 0.51 | 0.56 | +0.05 | sell |
| Rodgers Brothers Inc. | 134,450 | 132,650 | -1,800 | 0.33 | 0.37 | +0.03 | sell |
| UBS Group AG | 153,963 | 128,140 | -25,823 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 328,871 | 124,507 | -204,364 | 0.10 | 0.04 | -0.06 | sell |
| Engineers Gate Manager LP | 117,737 | 115,905 | -1,832 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 366,090 | 113,718 | -252,372 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 242,610 | 109,225 | -133,385 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,814 | 106,455 | -359 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 97,011 | +97,011 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 89,408 | 93,030 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,212 | 84,337 | +67,125 | 0.01 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 84,300 | 84,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,462 | 82,758 | -3,704 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 81,967 | +81,967 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 66,948 | 80,511 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 161,033 | 76,544 | -84,489 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,790 | 72,790 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 88,521 | 72,554 | -15,967 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,877 | 69,795 | +7,918 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,154 | 67,404 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 58,673 | 65,971 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,076 | 64,256 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 61,500 | +61,500 | 0.00 | 0.40 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 57,200 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 121,943 | 57,000 | -64,943 | 0.04 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,286 | 56,006 | -3,280 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,088 | 51,924 | -29,164 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,342 | 49,218 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 52,994 | 48,975 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 48,625 | +48,625 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 80,062 | 47,598 | -32,464 | 0.14 | 0.09 | -0.05 | sell |
| Graham Capital Management, L.P. | 42,298 | 46,664 | +4,366 | 0.03 | 0.03 | +0.01 | buy |
| COMERICA BANK | 42,887 | 45,372 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,046 | 44,612 | +31,566 | 0.02 | 0.07 | +0.05 | buy |
| Creative Planning | 34,946 | 44,497 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,216 | +43,216 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 41,735 | +41,735 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 42,554 | 41,142 | -1,412 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 232,613 | 41,140 | -191,473 | 0.07 | 0.01 | -0.06 | sell |
| ROYAL BANK OF CANADA | 44,448 | 40,778 | -3,670 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 41,930 | 40,698 | -1,232 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 40,226 | 39,796 | -430 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 39,675 | 39,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 37,860 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,731 | 36,726 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,792 | 35,087 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,900 | 34,500 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 35,389 | 34,327 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,133 | 34,289 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 36,101 | 32,090 | -4,011 | 0.07 | 0.08 | +0.01 | sell |