| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,737,950 | 38,055,661 | +317,711 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 33,678,202 | 33,431,026 | -247,176 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,557,139 | 28,983,265 | +4,426,126 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 12,926,192 | 13,105,001 | +178,809 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,939,148 | 12,489,079 | +549,931 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,060,036 | 11,206,431 | +3,146,395 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 10,492,473 | 10,238,573 | -253,900 | 0.27 | 0.25 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,826,905 | 9,021,308 | +2,194,403 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 7,662,881 | 7,667,247 | +4,366 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,179,698 | 7,103,683 | -76,015 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,022,497 | 7,064,269 | +41,772 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,991,718 | 6,854,239 | -1,137,479 | 0.15 | 0.11 | -0.04 | sell |
| Discerene Group LP | 6,682,192 | 6,682,192 | 0 | 9.46 | 9.77 | +0.31 | hold |
| Bank of New York Mellon Corp | 4,448,921 | 6,305,933 | +1,857,012 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,869,049 | 5,661,732 | +3,792,683 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,742,617 | 5,381,998 | +1,639,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,643,771 | 5,072,627 | +428,856 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,068,088 | 3,555,953 | +487,865 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,869,567 | 2,936,005 | +66,438 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,957,366 | 2,627,846 | +670,480 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,638,872 | 2,583,037 | -55,835 | 0.54 | 0.49 | -0.05 | sell |
| UBS Group AG | 301,177 | 2,489,243 | +2,188,066 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 979,287 | 2,459,038 | +1,479,751 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 8,010,097 | 2,205,479 | -5,804,618 | 0.10 | 0.02 | -0.08 | sell |
| NORGES BANK | 2,008,674 | 2,168,268 | +159,594 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,155,491 | +2,155,491 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,665,804 | 1,768,627 | +102,823 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 293,174 | 1,749,709 | +1,456,535 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,631,221 | 1,707,798 | +76,577 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,177,785 | 1,630,183 | +452,398 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 322,285 | 1,580,439 | +1,258,154 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,254,406 | 1,542,257 | +287,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,645,630 | 1,503,584 | -5,142,046 | 0.07 | 0.01 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,601,858 | 1,484,206 | -117,652 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 1,251,836 | 1,471,560 | +219,724 | 0.10 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 533,107 | 1,334,883 | +801,776 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 825,404 | 1,206,065 | +380,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,698,559 | 1,169,682 | -528,877 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 982,860 | 1,159,510 | +176,650 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,103,296 | 1,138,828 | +35,532 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 925,462 | 1,133,841 | +208,379 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,400 | 991,900 | +411,500 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 981,542 | 968,576 | -12,966 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 923,445 | 900,628 | -22,817 | 0.66 | 0.58 | -0.08 | sell |
| CONTINENTAL ADVISORS LLC | 713,098 | 898,895 | +185,797 | 6.28 | 7.23 | +0.95 | buy |
| TWO SIGMA ADVISERS, LP | 529,800 | 894,000 | +364,200 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,880,800 | 795,167 | -1,085,633 | 0.04 | 0.02 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 195,599 | 791,280 | +595,681 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 783,934 | 776,212 | -7,722 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 791,715 | 737,609 | -54,106 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,414 | 680,652 | +670,238 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 660,500 | 664,300 | +3,800 | 0.01 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 704,054 | 657,698 | -46,356 | 0.19 | 0.17 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 429,532 | 627,019 | +197,487 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 626,822 | 624,038 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,163,208 | 620,932 | -3,542,276 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 515,738 | 600,208 | +84,470 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 581,695 | 594,403 | +12,708 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 461,033 | 583,785 | +122,752 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 523,676 | 577,607 | +53,931 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 518,858 | 559,305 | +40,447 | 0.43 | 0.40 | -0.03 | buy |
| WINTON GROUP Ltd | 0 | 556,111 | +556,111 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 296,143 | 555,622 | +259,479 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 450,359 | 536,602 | +86,243 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 769,147 | 528,869 | -240,278 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 373,410 | 507,633 | +134,223 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 608,454 | 486,560 | -121,894 | 0.00 | 0.00 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 540,388 | 483,107 | -57,281 | 0.75 | 0.65 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 403,643 | 480,543 | +76,900 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 599,797 | 472,826 | -126,971 | 1.20 | 0.87 | -0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,025,668 | 470,116 | -555,552 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 401,890 | 466,826 | +64,936 | 0.10 | 0.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 239,510 | 461,860 | +222,350 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 461,028 | +461,028 | 0.00 | 0.06 | +0.06 | buy |
| TSP Capital Management Group, LLC | 519,287 | 455,323 | -63,964 | 1.92 | 1.64 | -0.28 | sell |
| Holocene Advisors, LP | 541,626 | 453,713 | -87,913 | 0.03 | 0.02 | -0.01 | sell |
| Hillman Capital Management, Inc. | 456,575 | 450,149 | -6,426 | 1.87 | 1.77 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 495,954 | 448,760 | -47,194 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 536,121 | 442,947 | -93,174 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 284,904 | 431,007 | +146,103 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,515 | 426,573 | +123,058 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 476,196 | 423,716 | -52,480 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 410,320 | 410,738 | +418 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,340 | 404,577 | +19,237 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 403,993 | 403,293 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 480,146 | 400,751 | -79,395 | 0.10 | 0.08 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 404,423 | 386,962 | -17,461 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 400,140 | 382,917 | -17,223 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,660 | 361,066 | +81,406 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 115,113 | 334,911 | +219,798 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,987 | 316,782 | +8,795 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,027 | 316,141 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 342,951 | 315,794 | -27,157 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 44,781 | 314,892 | +270,111 | 0.01 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 417,815 | 305,973 | -111,842 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 207,683 | 297,584 | +89,901 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 0 | 271,020 | +271,020 | 0.00 | 0.28 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,722 | 270,772 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 276,356 | 268,314 | -8,042 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 76,010 | 265,135 | +189,125 | 0.00 | 0.01 | +0.00 | buy |