| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,843,802 | 11,937,383 | +93,581 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,289,026 | 9,353,501 | +64,475 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,431,789 | 4,281,105 | -150,684 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 3,664,526 | 4,118,267 | +453,741 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,098,279 | 3,225,274 | +126,995 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,056,827 | 2,015,664 | -41,163 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,929,551 | 1,959,996 | +30,445 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,370,298 | 1,432,901 | +62,603 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,412,540 | 1,417,716 | +5,176 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,012,894 | 1,365,798 | -647,096 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,443 | 1,251,156 | +85,713 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,168,691 | 1,212,672 | +43,981 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,199,559 | 1,013,210 | -186,349 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,053,606 | 823,911 | -229,695 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 779,597 | 795,610 | +16,013 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 462,339 | 720,742 | +258,403 | 0.03 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 576,550 | 719,000 | +142,450 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 446,387 | 598,611 | +152,224 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,369,526 | 594,954 | -774,572 | 0.15 | 0.05 | -0.10 | sell |
| Impax Asset Management Group plc | 495,000 | 570,000 | +75,000 | 0.04 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 576,132 | 558,947 | -17,185 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 549,617 | 529,999 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 438,820 | 470,845 | +32,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,950 | 426,865 | +161,915 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 447,800 | 425,900 | -21,900 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 520,557 | 410,903 | -109,654 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 456,053 | 410,745 | -45,308 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 193,487 | 392,566 | +199,079 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 561,857 | 391,806 | -170,051 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 163,361 | 388,286 | +224,925 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,033 | 347,650 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,340 | 340,348 | +2,008 | 0.16 | 0.16 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 305,454 | 323,698 | +18,244 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 276,463 | 289,100 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,140 | 278,924 | +150,784 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,047 | 277,916 | -310,131 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 84,300 | 257,700 | +173,400 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 244,505 | 248,505 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,050 | 216,865 | +71,815 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,696 | 216,668 | -46,028 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 213,379 | 213,604 | +225 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 384,598 | 211,956 | -172,642 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 241,240 | 206,828 | -34,412 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,202 | 198,172 | +13,970 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,287 | 178,649 | +27,362 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 163,272 | 168,780 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,581 | 160,880 | -12,701 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 159,695 | 159,595 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 188,379 | 157,629 | -30,750 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 76,544 | 157,246 | +80,702 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,786 | +144,786 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 143,678 | 142,266 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 84,337 | 140,746 | +56,409 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 140,128 | 140,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,625 | 137,570 | +88,945 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,411 | 136,059 | +114,648 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 132,650 | 125,700 | -6,950 | 0.37 | 0.36 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 194,563 | 125,195 | -69,368 | 0.44 | 0.32 | -0.12 | sell |
| CLARK ESTATES INC/NY | 137,750 | 122,862 | -14,888 | 0.56 | 0.51 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 61,500 | 122,300 | +60,800 | 0.40 | 0.97 | +0.57 | buy |
| CITADEL ADVISORS LLC | 113,718 | 122,096 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,256 | 121,495 | +57,239 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,256 | 121,495 | +57,239 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 110,582 | +110,582 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,964 | 108,335 | +106,371 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,807 | 100,733 | +81,926 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 93,030 | 89,233 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,758 | 82,677 | -81 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,924 | 80,507 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,455 | 76,659 | -29,796 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,790 | 72,490 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,404 | 66,530 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 48,975 | 65,566 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,795 | 65,094 | -4,701 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 72,554 | 62,305 | -10,249 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 65,971 | 59,874 | -6,097 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,200 | 58,900 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,598 | 58,108 | +10,510 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,006 | 55,434 | -572 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,806 | 53,307 | -252,499 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,289 | 52,503 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,497 | 50,498 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 48,695 | +48,695 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 45,372 | 44,300 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,087 | 43,913 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,140 | 43,148 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,778 | 41,996 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 39,675 | 41,990 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,698 | 40,759 | +61 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,971 | 39,548 | +18,577 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,860 | 39,341 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 39,796 | 36,926 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 41,142 | 36,847 | -4,295 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,679 | 35,563 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,500 | 34,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,726 | 34,171 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 81,967 | 33,605 | -48,362 | 0.05 | 0.02 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 34,327 | 33,600 | -727 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 0 | 33,149 | +33,149 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,372 | 32,692 | +21,320 | 0.02 | 0.05 | +0.03 | buy |