| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,302,302 | 4,355,690 | +53,388 | 0.05 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 3,387,392 | 3,361,946 | -25,446 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,265,420 | 3,209,201 | -56,219 | 0.48 | 0.48 | -0.00 | sell |
| Orbis Allan Gray Ltd | 2,827,239 | 2,714,438 | -112,801 | 2.48 | 2.48 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,142,590 | 1,362,779 | +220,189 | 0.45 | 0.48 | +0.03 | buy |
| Capital World Investors | 1,311,836 | 1,334,579 | +22,743 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,197,152 | 1,187,069 | -10,083 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,026,066 | 969,423 | -56,643 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 689,403 | 662,676 | -26,727 | 0.02 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 672,103 | 566,554 | -105,549 | 0.19 | 0.14 | -0.05 | sell |
| CITADEL ADVISORS LLC | 580,478 | 562,170 | -18,308 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 485,542 | 507,357 | +21,815 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 411,818 | 490,813 | +78,995 | 0.06 | 0.08 | +0.01 | buy |
| NORGES BANK | 364,111 | 391,666 | +27,555 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,184 | 340,504 | -8,680 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 255,897 | 317,991 | +62,094 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 428,007 | 309,968 | -118,039 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 302,287 | 246,474 | -55,813 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,924 | 232,891 | -120,033 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 259,222 | 220,291 | -38,931 | 0.11 | 0.09 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 234,879 | 213,649 | -21,230 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,090 | 205,845 | -4,245 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,289 | +201,289 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 199,825 | 194,805 | -5,020 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 79,491 | 191,553 | +112,062 | 0.14 | 0.36 | +0.22 | buy |
| Merewether Investment Management, LP | 0 | 190,266 | +190,266 | 0.00 | 1.55 | +1.55 | buy |
| BANK OF AMERICA CORP /DE/ | 70,493 | 189,422 | +118,929 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 226,567 | 167,668 | -58,899 | 4.57 | 3.48 | -1.09 | sell |
| Appian Way Asset Management LP | 0 | 164,619 | +164,619 | 0.00 | 8.25 | +8.25 | buy |
| Cerity Partners LLC | 60,676 | 144,108 | +83,432 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,466 | 143,725 | -51,741 | 0.05 | 0.04 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 136,755 | +136,755 | 0.00 | 0.69 | +0.69 | buy |
| JPMORGAN CHASE & CO | 93,288 | 131,463 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,623 | 120,664 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 158,104 | 118,785 | -39,319 | 0.32 | 0.25 | -0.08 | sell |
| Swiss National Bank | 119,400 | 115,100 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,378 | 109,820 | -8,558 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 172,439 | 109,204 | -63,235 | 0.01 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 45,364 | 106,751 | +61,387 | 0.04 | 0.10 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,445 | 103,211 | -29,234 | 0.08 | 0.06 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 83,540 | 97,069 | +13,529 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,875 | 96,285 | +71,410 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 192,107 | 96,051 | -96,056 | 0.07 | 0.03 | -0.03 | sell |
| Vident Advisory, LLC | 85,719 | 94,658 | +8,939 | 0.30 | 0.30 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,774 | 94,472 | -1,302 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 89,310 | 87,039 | -2,271 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 202 | 85,000 | +84,798 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 3,174 | 78,840 | +75,666 | 0.00 | 0.09 | +0.09 | buy |
| Moran Wealth Management, LLC | 77,217 | 75,677 | -1,540 | 0.38 | 0.37 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,292 | 74,942 | +650 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 44,916 | 73,999 | +29,083 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,851 | 72,649 | -202 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,811 | 71,323 | +6,512 | 0.16 | 0.18 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,018 | 71,207 | -6,811 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 90,000 | 70,000 | -20,000 | 1.13 | 0.77 | -0.36 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,928 | 67,884 | +64,956 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 74,000 | 64,500 | -9,500 | 0.28 | 0.26 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,606 | 64,413 | -2,193 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 63,972 | 63,208 | -764 | 2.19 | 2.14 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 70,100 | 63,000 | -7,100 | 0.02 | 0.02 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 61,300 | +61,300 | 0.00 | 0.81 | +0.81 | buy |
| Quantinno Capital Management LP | 40,934 | 58,664 | +17,730 | 0.20 | 0.19 | -0.01 | buy |
| Janney Montgomery Scott LLC | 53,504 | 56,343 | +2,839 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 53,964 | 53,785 | -179 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,083 | 50,893 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,397 | 48,867 | -36,530 | 0.17 | 0.09 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 46,074 | 47,979 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,435 | 42,589 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,275 | 42,408 | -867 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 40,392 | 40,884 | +492 | 0.36 | 0.45 | +0.09 | buy |
| Retirement Systems of Alabama | 40,123 | 40,228 | +105 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,199 | 39,343 | -20,856 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 42,125 | 37,687 | -4,438 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 76,644 | 37,444 | -39,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,063 | 35,185 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,435 | 34,153 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,036 | 33,036 | 0 | 0.08 | 0.12 | +0.04 | hold |
| KBC Group NV | 85,008 | 32,405 | -52,603 | 0.04 | 0.02 | -0.03 | sell |
| UBS Group AG | 48,169 | 32,246 | -15,923 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,388 | 31,438 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,972 | 30,949 | -54,023 | 0.03 | 0.01 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 28,527 | 28,821 | +294 | 0.25 | 0.26 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,752 | 28,037 | +285 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,398 | 27,398 | 0 | 0.05 | 0.05 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 25,587 | 26,984 | +1,397 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 33,888 | 26,625 | -7,263 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 24,896 | 25,682 | +786 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 20,780 | 24,490 | +3,710 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,602 | 24,364 | -238 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 10,395 | 23,762 | +13,367 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 23,619 | +23,619 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,611 | 23,281 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,921 | 22,179 | +258 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 24,155 | 22,155 | -2,000 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 20,049 | 21,950 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 21,886 | 21,849 | -37 | 0.02 | 0.03 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 21,838 | 21,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,294 | +21,294 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,830 | 19,589 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 19,108 | 19,453 | +345 | 0.02 | 0.02 | +0.00 | buy |