| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,841,908 | 3,856,680 | +14,772 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,843,285 | 2,739,779 | -103,506 | 0.41 | 0.40 | -0.02 | sell |
| FMR LLC | 4,112,926 | 2,730,006 | -1,382,920 | 0.04 | 0.02 | -0.01 | sell |
| Orbis Allan Gray Ltd | 2,779,200 | 1,770,672 | -1,008,528 | 2.51 | 1.41 | -1.10 | sell |
| Capital World Investors | 1,334,596 | 1,286,011 | -48,585 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,188,872 | 1,198,710 | +9,838 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 926,952 | 890,578 | -36,374 | 0.04 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 816,148 | 834,742 | +18,594 | 0.28 | 0.28 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 658,386 | 667,485 | +9,099 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,480 | 595,149 | +520,669 | 0.04 | 0.34 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,088 | 552,646 | +23,558 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 444,046 | 527,919 | +83,873 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 577,983 | 524,353 | -53,630 | 0.08 | 0.08 | -0.00 | sell |
| ProShare Advisors LLC | 209,084 | 454,896 | +245,812 | 0.08 | 0.17 | +0.09 | buy |
| NORGES BANK | 395,337 | 402,268 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 202,814 | 386,480 | +183,666 | 0.05 | 0.09 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 369,564 | +369,564 | 0.00 | 3.74 | +3.74 | buy |
| MORGAN STANLEY | 324,217 | 325,462 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 338,550 | 320,781 | -17,769 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,667 | 318,284 | +82,617 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 186,755 | 276,755 | +90,000 | 0.85 | 1.23 | +0.38 | buy |
| NORTHERN TRUST CORP | 273,972 | 271,182 | -2,790 | 0.01 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 223,366 | 269,167 | +45,801 | 1.71 | 1.86 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,098 | 224,362 | -13,736 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 109,432 | 201,405 | +91,973 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 172,411 | 189,172 | +16,761 | 0.27 | 0.29 | +0.02 | buy |
| 1832 Asset Management L.P. | 187,672 | 187,672 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Invesco Ltd. | 199,231 | 177,290 | -21,941 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 168,785 | 173,573 | +4,788 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,100 | 168,100 | +109,000 | 0.01 | 0.04 | +0.02 | buy |
| ROBOTTI ROBERT | 164,298 | 164,083 | -215 | 3.73 | 3.75 | +0.03 | sell |
| Point72 Asset Management, L.P. | 71,140 | 155,703 | +84,563 | 0.03 | 0.08 | +0.05 | buy |
| Cerity Partners LLC | 62,136 | 141,951 | +79,815 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,088 | 141,609 | +115,521 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 150,047 | 136,987 | -13,060 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 117,751 | 131,201 | +13,450 | 0.23 | 0.24 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 119,262 | +119,262 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 113,800 | 113,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 115,462 | 113,553 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,699 | 103,808 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 101,770 | +101,770 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 165,385 | 96,651 | -68,734 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,791 | 96,516 | +29,725 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 112,388 | 93,968 | -18,420 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,922 | 90,681 | +62,759 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,871 | 90,253 | -52,618 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 79,528 | 87,005 | +7,477 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 48,653 | 86,979 | +38,326 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,616 | 86,758 | -44,858 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 81,174 | +81,174 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,077 | 80,568 | +1,491 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,063 | 79,042 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 107,209 | 77,483 | -29,726 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 62,911 | 76,584 | +13,673 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,093 | 74,243 | -850 | 0.08 | 0.08 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,828 | 73,666 | +6,838 | 0.17 | 0.19 | +0.02 | buy |
| Moran Wealth Management, LLC | 73,963 | 72,621 | -1,342 | 0.35 | 0.34 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,443 | 70,143 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 59,925 | 66,317 | +6,392 | 0.16 | 0.13 | -0.03 | buy |
| Appian Way Asset Management LP | 48,840 | 65,618 | +16,778 | 1.82 | 2.22 | +0.40 | buy |
| SPROTT INC. | 65,000 | 65,000 | 0 | 0.70 | 0.62 | -0.07 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,051 | 63,578 | -4,473 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 62,358 | +62,358 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 61,841 | +61,841 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 60,890 | 60,783 | -107 | 1.95 | 1.95 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,558 | 58,801 | -13,757 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,812 | 57,495 | +35,683 | 0.03 | 0.09 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,129 | +52,129 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,049 | 49,338 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 62,145 | 49,184 | -12,961 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,609 | 49,085 | +6,476 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,287 | 47,554 | -2,733 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 46,192 | 46,666 | +474 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,212 | 45,440 | +34,228 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 45,000 | +45,000 | 0.00 | 4.07 | +4.07 | buy |
| Amundi | 41,650 | 44,491 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,426 | +42,426 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 41,348 | 41,766 | +418 | 0.39 | 0.42 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,524 | 40,653 | -7,871 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 39,673 | 40,613 | +940 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 20,670 | 40,612 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 218,811 | 39,637 | -179,174 | 0.03 | 0.01 | -0.02 | sell |
| Corebridge Financial, Inc. | 40,667 | 39,536 | -1,131 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,471 | 38,308 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,900 | 35,300 | +13,400 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,689 | 33,696 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,036 | 32,606 | -430 | 0.20 | 0.33 | +0.14 | sell |
| DnB Asset Management AS | 29,029 | 30,914 | +1,885 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 16,448 | 30,742 | +14,294 | 0.12 | 0.18 | +0.07 | buy |
| LMCG INVESTMENTS, LLC | 29,321 | 29,559 | +238 | 0.25 | 0.27 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,924 | 29,245 | +321 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 28,872 | +28,872 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 36,227 | 27,827 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,398 | 27,813 | +415 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 27,035 | 27,363 | +328 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,154 | 27,311 | +2,157 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 26,190 | 26,548 | +358 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,195 | 26,195 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 24,263 | 25,626 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,187 | +25,187 | 0.00 | 0.04 | +0.04 | buy |