| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,193,014 | 24,199,380 | +6,366 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,300,810 | 11,681,341 | -619,469 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 7,378,183 | 7,269,588 | -108,595 | 0.00 | 0.00 | -0.00 | sell |
| DME Capital Management, LP | 4,343,280 | 5,245,984 | +902,704 | 1.99 | 2.51 | +0.51 | buy |
| WASATCH ADVISORS LP | 5,029,186 | 5,077,223 | +48,037 | 0.27 | 0.23 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,585,303 | 4,053,584 | +468,281 | 0.02 | 0.02 | -0.00 | buy |
| Hosking Partners LLP | 3,741,999 | 3,693,483 | -48,516 | 1.59 | 1.34 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,739,919 | 2,573,745 | -166,174 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,404,404 | 2,503,777 | +99,373 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,917,560 | 2,290,179 | +372,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,102,800 | 1,780,400 | -322,400 | 0.05 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,096 | 1,657,699 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,493,769 | 1,518,479 | +24,710 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,511,434 | 1,461,663 | -49,771 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,541,275 | 1,300,800 | -240,475 | 0.04 | 0.03 | -0.01 | sell |
| M&G Plc | 1,204,231 | 1,220,973 | +16,742 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,370,445 | 1,113,576 | -256,869 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,121,743 | 1,051,772 | -69,971 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 887,596 | 986,793 | +99,197 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 874,696 | +874,696 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,937 | 743,379 | +327,442 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 550,403 | 552,680 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,540 | 529,601 | -194,939 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,341 | 503,869 | +469,528 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 228,460 | 492,563 | +264,103 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 331,048 | 454,647 | +123,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 329,554 | 438,930 | +109,376 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 414,628 | 433,059 | +18,431 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 269,177 | 418,890 | +149,713 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 411,176 | 411,176 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Invesco Ltd. | 467,726 | 411,065 | -56,661 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 397,993 | 372,741 | -25,252 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 367,738 | 366,990 | -748 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 0 | 357,306 | +357,306 | 0.00 | 0.15 | +0.15 | buy |
| Vestcor Inc | 353,270 | 353,270 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Mariner, LLC | 318,665 | 351,422 | +32,757 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,732 | 347,395 | -11,337 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 305,196 | +305,196 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 255,493 | 295,595 | +40,102 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 271,019 | 275,473 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 320,091 | 266,676 | -53,415 | 0.27 | 0.21 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 94,617 | 256,632 | +162,015 | 0.06 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 20,864 | 252,436 | +231,572 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 223,425 | 246,374 | +22,949 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 246,996 | 244,756 | -2,240 | 2.05 | 1.63 | -0.42 | sell |
| BARCLAYS PLC | 188,899 | 219,998 | +31,099 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 100,000 | 200,000 | +100,000 | 0.11 | 0.18 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,744 | 196,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TrueMark Investments, LLC | 392,635 | 187,819 | -204,816 | 1.39 | 0.56 | -0.83 | sell |
| SIMPLEX TRADING, LLC | 25,762 | 169,823 | +144,061 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,313,018 | 169,508 | -1,143,510 | 0.04 | 0.00 | -0.04 | sell |
| Boston Partners | 158,559 | 168,004 | +9,445 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 167,797 | +167,797 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 39,394 | 165,862 | +126,468 | 0.03 | 0.11 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,491 | 164,491 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,235 | +161,235 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 163,734 | 155,473 | -8,261 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 143,919 | +143,919 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 153,376 | 143,676 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 141,580 | 141,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 114,728 | 118,553 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 118,327 | +118,327 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 116,849 | +116,849 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 263,060 | 109,287 | -153,773 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,565 | 107,906 | +9,341 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 205,971 | 102,257 | -103,714 | 0.09 | 0.03 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 70,229 | 100,829 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,710 | 98,946 | -58,764 | 0.01 | 0.00 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 97,804 | 97,804 | 0 | 0.74 | 0.77 | +0.03 | hold |
| GoalVest Advisory LLC | 104,035 | 88,505 | -15,530 | 0.33 | 0.23 | -0.10 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,388 | 83,886 | +28,498 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,904 | 79,683 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 134,963 | 77,963 | -57,000 | 0.03 | 0.01 | -0.02 | sell |
| J. Goldman & Co LP | 0 | 76,426 | +76,426 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 247,548 | 71,344 | -176,204 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,276 | 69,507 | +39,231 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 61,265 | 68,964 | +7,699 | 0.13 | 0.12 | -0.00 | buy |
| Corebridge Financial, Inc. | 72,176 | 67,110 | -5,066 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 63,085 | 61,727 | -1,358 | 0.17 | 0.13 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 678,808 | 61,207 | -617,601 | 0.17 | 0.05 | -0.12 | sell |
| Gotham Asset Management, LLC | 0 | 59,651 | +59,651 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 69,723 | 57,466 | -12,257 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,870 | 53,610 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 69,000 | 53,500 | -15,500 | 0.10 | 0.06 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,112 | 53,482 | -8,630 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 51,563 | 53,228 | +1,665 | 0.01 | 0.01 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 236,734 | 53,005 | -183,729 | 0.05 | 0.01 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,136 | 52,446 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 90,627 | 52,228 | -38,399 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 52,096 | 52,096 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ethic Inc. | 36,723 | 51,930 | +15,207 | 0.01 | 0.01 | -0.00 | buy |
| Amitell Capital Pte Ltd | 48,260 | 48,260 | 0 | 0.40 | 0.41 | +0.01 | hold |
| WEXFORD CAPITAL LP | 43,000 | 48,000 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| Ellevest, Inc. | 40,022 | 46,830 | +6,808 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 46,777 | +46,777 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 46,582 | 46,582 | 0 | 0.15 | 0.14 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,234 | 46,099 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Pinion Investment Advisors, LLC | 53,585 | 43,783 | -9,802 | 0.25 | 0.16 | -0.09 | sell |
| ROYAL BANK OF CANADA | 57,743 | 43,714 | -14,029 | 0.00 | 0.00 | -0.00 | sell |