| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,478,924 | 7,471,792 | -7,132 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,744,741 | 5,727,580 | -17,161 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,573,573 | 4,061,594 | -511,979 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,164,085 | 2,987,196 | -176,889 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,580,721 | 2,703,953 | +123,232 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,968,754 | 2,021,765 | +53,011 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,311,435 | 1,316,249 | +4,814 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,390 | 1,162,533 | -7,857 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 876,666 | 868,074 | -8,592 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,647 | 690,871 | +331,224 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 707,173 | 674,920 | -32,253 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,423 | 645,358 | +621,935 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 649,000 | 624,800 | -24,200 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,617 | 599,898 | -112,719 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 563,988 | 563,988 | 0 | 1.39 | 1.74 | +0.35 | hold |
| NORTHERN TRUST CORP | 542,711 | 559,694 | +16,983 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 587,901 | 531,284 | -56,617 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 484,040 | 504,540 | +20,500 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 661,158 | 449,932 | -211,226 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 433,520 | 409,949 | -23,571 | 0.22 | 0.22 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 334,053 | 391,609 | +57,556 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 356,077 | 356,635 | +558 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 338,122 | 356,081 | +17,959 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,368 | 346,735 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 341,785 | 324,188 | -17,597 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 253,175 | 323,955 | +70,780 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 206,942 | 314,929 | +107,987 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 298,675 | 298,600 | -75 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,150 | 248,069 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,743 | 245,902 | +127,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,518 | 224,979 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 133,104 | 169,749 | +36,645 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,563 | 163,298 | -59,265 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,426 | 160,707 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,435 | 157,977 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 154,999 | +154,999 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 134,202 | 131,107 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,503 | 128,056 | +19,553 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 127,500 | 120,000 | -7,500 | 0.57 | 0.47 | -0.10 | sell |
| Lighthouse Investment Partners, LLC | 32,540 | 111,766 | +79,226 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,080 | 108,877 | -30,203 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 103,940 | +103,940 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,435 | 102,152 | +33,717 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 99,600 | 99,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 162,000 | 95,885 | -66,115 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 179,538 | 92,440 | -87,098 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,117 | 90,894 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,389 | 89,326 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,000 | 88,500 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,123 | 86,703 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 66,140 | 70,775 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 67,176 | 67,176 | 0 | 0.66 | 0.68 | +0.01 | hold |
| Wakefield Asset Management LLLP | 0 | 65,132 | +65,132 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,881 | 53,303 | +24,422 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,093 | 50,195 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,728 | 49,836 | -168,892 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,106 | 49,473 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,162 | 49,155 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,258 | 47,824 | -434 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,758 | 47,679 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,249 | 45,240 | +14,991 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,550 | 43,389 | +29,839 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 55,301 | 42,916 | -12,385 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,581 | 40,164 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,172 | 39,541 | -631 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,396 | 39,049 | -347 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,874 | +37,874 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,744 | 37,759 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,644 | +34,644 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 32,777 | 32,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,193 | +32,193 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,297 | 29,919 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,051 | 29,091 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,214 | 29,019 | -195 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,864 | 28,991 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 28,436 | 28,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,893 | 28,340 | -12,553 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 28,536 | 27,636 | -900 | 0.01 | 0.01 | +0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Corebridge Financial, Inc. | 29,245 | 27,126 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 26,427 | +26,427 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 9,082 | 25,634 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,689 | 25,561 | -23,128 | 0.01 | 0.01 | -0.01 | sell |
| Requisite Capital Management, LLC | 25,402 | 25,402 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Inspire Investing, LLC | 27,455 | 25,112 | -2,343 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,256 | 24,934 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,700 | 24,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit X, LLC | 0 | 24,015 | +24,015 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 20,195 | 23,386 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,225 | 22,735 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 36,589 | 22,638 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 22,579 | +22,579 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 22,269 | +22,269 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 68,685 | 20,908 | -47,777 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,629 | 19,685 | -944 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 485,501 | 19,522 | -465,979 | 0.02 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | 19,010 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,375 | 18,960 | -415 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 18,627 | 17,683 | -944 | 0.00 | 0.00 | +0.00 | sell |