| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,856,680 | 3,877,973 | +21,293 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,497,856 | 3,657,895 | +160,039 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,739,779 | 3,313,847 | +574,068 | 0.40 | 0.37 | -0.02 | buy |
| FMR LLC | 2,730,006 | 1,438,603 | -1,291,403 | 0.02 | 0.01 | -0.02 | sell |
| Capital World Investors | 1,286,011 | 1,287,501 | +1,490 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,198,710 | 1,194,249 | -4,461 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 119,262 | 993,150 | +873,888 | 0.05 | 0.27 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 667,485 | 938,922 | +271,437 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,578 | 934,122 | +43,544 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834,742 | 882,474 | +47,732 | 0.28 | 0.21 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 527,919 | 827,516 | +299,597 | 0.08 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595,149 | 799,250 | +204,101 | 0.34 | 0.32 | -0.02 | buy |
| CITADEL ADVISORS LLC | 524,353 | 680,331 | +155,978 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,646 | 557,943 | +5,297 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,612 | 557,560 | +516,948 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 402,268 | 406,712 | +4,444 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 386,480 | 376,460 | -10,020 | 0.09 | 0.07 | -0.02 | sell |
| 1832 Asset Management L.P. | 187,672 | 376,000 | +188,328 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 201,405 | 372,196 | +170,791 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,174 | 364,274 | +283,100 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,100 | 350,700 | +182,600 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,284 | 346,789 | +28,505 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 189,172 | 344,790 | +155,618 | 0.29 | 0.41 | +0.12 | buy |
| NORTHERN TRUST CORP | 271,182 | 305,663 | +34,481 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 325,462 | 301,550 | -23,912 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 1,770,672 | 299,802 | -1,470,870 | 1.41 | 0.18 | -1.22 | sell |
| Amundi | 44,491 | 278,329 | +233,838 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 269,167 | 273,637 | +4,470 | 1.86 | 1.25 | -0.61 | buy |
| D. E. Shaw & Co., Inc. | 62,358 | 252,747 | +190,389 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 454,896 | 249,051 | -205,845 | 0.17 | 0.07 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,362 | 236,354 | +11,992 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 320,781 | 225,976 | -94,805 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,673 | 219,030 | +212,357 | 0.00 | 0.09 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 218,279 | +218,279 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,758 | 193,087 | +106,329 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 76,584 | 178,305 | +101,721 | 0.04 | 0.05 | +0.01 | buy |
| ROBOTTI ROBERT | 164,083 | 164,299 | +216 | 3.75 | 3.31 | -0.45 | buy |
| Legal & General Group Plc | 173,573 | 157,648 | -15,925 | 0.01 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 369,564 | 152,016 | -217,548 | 3.74 | 1.12 | -2.63 | sell |
| BANK OF MONTREAL /CAN/ | 136,987 | 149,574 | +12,587 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 177,290 | 148,016 | -29,274 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 131,201 | 141,201 | +10,000 | 0.24 | 0.20 | -0.04 | buy |
| BARCLAYS PLC | 96,651 | 132,716 | +36,065 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,681 | 129,671 | +38,990 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,979 | 118,720 | +31,741 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 115,728 | +115,728 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 113,553 | 111,229 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 113,800 | 109,000 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,808 | 107,396 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 49,184 | 105,201 | +56,017 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,609 | 104,320 | -37,289 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 35,300 | 103,000 | +67,700 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 100,127 | +100,127 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,516 | 99,432 | +2,916 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,968 | 98,056 | +4,088 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 66,317 | 88,589 | +22,272 | 0.13 | 0.10 | -0.03 | buy |
| Cerity Partners LLC | 141,951 | 82,613 | -59,338 | 0.05 | 0.03 | -0.02 | sell |
| Proficio Capital Partners LLC | 0 | 82,251 | +82,251 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,568 | 79,463 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,666 | 79,178 | +5,512 | 0.19 | 0.16 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,483 | 76,681 | -802 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,085 | 75,115 | +26,030 | 0.01 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 45,000 | 72,285 | +27,285 | 4.07 | 4.55 | +0.47 | buy |
| Moran Wealth Management, LLC | 72,621 | 68,539 | -4,082 | 0.34 | 0.25 | -0.09 | sell |
| SPROTT INC. | 65,000 | 65,000 | 0 | 0.62 | 0.50 | -0.13 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,143 | 63,723 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,841 | 61,841 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 17,195 | 61,152 | +43,957 | 0.02 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 14,590 | 60,648 | +46,058 | 0.25 | 0.51 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,578 | 59,534 | -4,044 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 46,666 | 59,499 | +12,833 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,801 | 52,715 | -6,086 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 79,042 | 50,196 | -28,846 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 10,515 | 49,304 | +38,789 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,554 | 45,111 | -2,443 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 40,653 | 42,934 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 41,766 | 42,847 | +1,081 | 0.42 | 0.32 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,338 | 42,660 | -6,678 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 40,613 | 40,689 | +76 | 0.02 | 0.02 | -0.01 | buy |
| Man Group plc | 87,005 | 38,799 | -48,206 | 0.04 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 33,696 | 38,583 | +4,887 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 39,536 | 37,865 | -1,671 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 2,120 | 36,368 | +34,248 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 101,770 | 35,046 | -66,724 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 9,890 | 33,137 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,730 | 31,781 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 30,914 | 31,196 | +282 | 0.02 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 25,099 | 29,600 | +4,501 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,245 | 29,396 | +151 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,195 | 27,975 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 27,813 | 27,753 | -60 | 0.04 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 38,308 | 27,519 | -10,789 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 26,548 | 27,255 | +707 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165 | 26,976 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,440 | 26,424 | -19,016 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 30,742 | 26,395 | -4,347 | 0.18 | 0.11 | -0.07 | sell |
| LPL Financial LLC | 25,626 | 25,928 | +302 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 21,827 | 25,296 | +3,469 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 27,827 | 25,295 | -2,532 | 0.01 | 0.01 | -0.00 | sell |