| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,603,824 | 37,737,950 | -865,874 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,327,245 | 24,557,139 | +2,229,894 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 12,874,111 | 12,926,192 | +52,081 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,942,281 | 11,939,148 | -3,133 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,736,930 | 10,492,473 | +755,543 | 0.26 | 0.27 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,022,811 | 8,060,036 | -2,962,775 | 0.20 | 0.13 | -0.07 | sell |
| CITADEL ADVISORS LLC | 1,079,652 | 8,010,097 | +6,930,445 | 0.01 | 0.10 | +0.09 | buy |
| Allianz Asset Management GmbH | 7,727,922 | 7,991,718 | +263,796 | 0.15 | 0.15 | -0.01 | buy |
| Capital Research Global Investors | 19,139,189 | 7,662,881 | -11,476,308 | 0.05 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,154,240 | 7,179,698 | +25,458 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,543,415 | 7,022,497 | -520,918 | 0.02 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,628,118 | 6,952,570 | -3,675,548 | 1.23 | 0.73 | -0.50 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,307,542 | 6,826,905 | +519,363 | 0.09 | 0.08 | -0.00 | buy |
| Discerene Group LP | 6,682,192 | 6,682,192 | 0 | 12.53 | 9.46 | -3.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,730,450 | 6,645,630 | +2,915,180 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,596,963 | 4,643,771 | +46,808 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,925,206 | 4,448,921 | -476,285 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,327,119 | 4,163,208 | +2,836,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,540,206 | 3,742,617 | +202,411 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,883,676 | 3,068,088 | +184,412 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,788,469 | 2,869,567 | +81,098 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,830,744 | 2,638,872 | -191,872 | 0.61 | 0.54 | -0.07 | sell |
| MARSHALL WACE, LLP | 3,337,466 | 2,055,389 | -1,282,077 | 0.06 | 0.03 | -0.03 | sell |
| NORGES BANK | 2,328,788 | 2,008,674 | -320,114 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 651,007 | 1,957,366 | +1,306,359 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,796,221 | 1,880,800 | +84,579 | 0.05 | 0.04 | -0.00 | buy |
| Delta Global Management LP | 2,189,731 | 1,877,286 | -312,445 | 1.78 | 1.50 | -0.27 | sell |
| Invesco Ltd. | 2,640,250 | 1,869,049 | -771,201 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,369,580 | 1,698,559 | +328,979 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,812,224 | 1,665,804 | -146,420 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,594,420 | 1,631,221 | -963,199 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,937 | 1,601,858 | +1,411,921 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,544,716 | 1,254,406 | -290,310 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 584,828 | 1,251,836 | +667,008 | 0.05 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,049,585 | 1,177,785 | +128,200 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,021,953 | 1,103,296 | +81,343 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,034,943 | 1,025,668 | -9,275 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 982,860 | +982,860 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 984,877 | 981,542 | -3,335 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,298 | 979,287 | +514,989 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 933,845 | 925,462 | -8,383 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 944,734 | 923,445 | -21,289 | 0.71 | 0.66 | -0.04 | sell |
| FMR LLC | 847,253 | 825,404 | -21,849 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 793,666 | 791,715 | -1,951 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 787,943 | 788,124 | +181 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,303 | 783,934 | -343,369 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 701,317 | 769,147 | +67,830 | 0.01 | 0.01 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 590,140 | 713,098 | +122,958 | 5.57 | 6.28 | +0.70 | buy |
| OLD NATIONAL BANCORP /IN/ | 629,312 | 704,054 | +74,742 | 0.18 | 0.19 | +0.01 | buy |
| Swiss National Bank | 673,000 | 660,500 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 701,355 | 626,822 | -74,533 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 557,127 | 608,454 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,369 | 600,608 | +549,239 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 586,972 | 599,797 | +12,825 | 1.30 | 1.20 | -0.10 | buy |
| Legal & General Group Plc | 557,916 | 581,695 | +23,779 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,800 | 580,400 | +339,600 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 302,259 | 541,626 | +239,367 | 0.02 | 0.03 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 491,792 | 540,388 | +48,596 | 0.72 | 0.75 | +0.03 | buy |
| ROYAL BANK OF CANADA | 554,663 | 536,121 | -18,542 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 533,107 | +533,107 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 412,700 | 529,800 | +117,100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 439,961 | 523,676 | +83,715 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 190,372 | 519,287 | +328,915 | 0.73 | 1.92 | +1.19 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 518,858 | +518,858 | 0.00 | 0.43 | +0.43 | buy |
| Gotham Asset Management, LLC | 277,978 | 515,738 | +237,760 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 507,772 | 495,954 | -11,818 | 0.06 | 0.05 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 458,646 | 480,146 | +21,500 | 0.11 | 0.10 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 462,781 | 476,196 | +13,415 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 508,617 | 461,033 | -47,584 | 0.02 | 0.02 | -0.00 | sell |
| Hillman Capital Management, Inc. | 456,163 | 456,575 | +412 | 1.97 | 1.87 | -0.10 | buy |
| FEDERATED HERMES, INC. | 499,269 | 450,359 | -48,910 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 446,896 | +446,896 | 0.00 | 0.10 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 722,532 | 429,532 | -293,000 | 0.04 | 0.02 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 420,296 | 417,815 | -2,481 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 393,964 | 417,270 | +23,306 | 0.18 | 0.18 | -0.01 | buy |
| Retirement Systems of Alabama | 417,587 | 410,320 | -7,267 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 441,629 | 404,423 | -37,206 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 405,658 | 403,993 | -1,665 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 354,607 | 403,643 | +49,036 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 395,278 | 401,890 | +6,612 | 0.06 | 0.10 | +0.04 | buy |
| Corebridge Financial, Inc. | 428,675 | 400,140 | -28,535 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 384,575 | 385,340 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 284,912 | 373,410 | +88,498 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 400,196 | 366,058 | -34,138 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 333,775 | 342,951 | +9,176 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,094 | 327,027 | -13,067 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,658 | 322,285 | +281,627 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 334,217 | 315,686 | -18,531 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,342 | 307,987 | +257,645 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 307,074 | +307,074 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,133 | 303,515 | +89,382 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 809,449 | 301,177 | -508,272 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,050,971 | 296,143 | -754,828 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 799,823 | 293,174 | -506,649 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 191,624 | 284,904 | +93,280 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212,337 | 279,660 | +67,323 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 307,009 | 276,356 | -30,653 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,991 | 275,227 | +260,236 | 0.00 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 346,873 | 274,488 | -72,385 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,703 | 272,722 | -102,981 | 0.00 | 0.00 | -0.00 | sell |