| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,206,441 | 19,530,866 | +324,425 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,249,386 | 12,811,746 | -437,640 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,712,036 | 6,597,588 | -114,448 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 5,976,852 | 6,317,148 | +340,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,673,855 | 5,721,291 | +47,436 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,586,779 | 4,734,897 | +148,118 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,491,512 | 3,240,949 | -250,563 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,844,700 | 2,860,278 | +15,578 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,175,739 | 2,638,888 | +463,149 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,664,447 | 2,506,736 | -157,711 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 380,317 | 2,134,941 | +1,754,624 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,624,538 | 1,807,151 | +182,613 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,368,575 | 1,755,620 | +387,045 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,023,170 | 1,675,580 | +652,410 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 731,177 | 1,599,047 | +867,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,290,729 | 1,444,961 | +154,232 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,095 | 1,439,205 | -233,890 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,443,493 | 1,397,234 | -46,259 | 0.47 | 0.47 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,052,949 | 1,306,936 | +253,987 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,354,492 | 1,233,457 | -121,035 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,120,446 | 965,952 | -154,494 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 961,654 | 946,995 | -14,659 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 669,200 | 884,100 | +214,900 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 655,760 | 633,043 | -22,717 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 575,802 | 592,331 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 443,686 | 590,719 | +147,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 499,418 | 586,143 | +86,725 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 338,808 | 383,892 | +45,084 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 386,252 | 383,530 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 316,789 | 321,414 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 277,264 | 320,855 | +43,591 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,093 | 304,221 | +45,128 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,103 | 292,307 | -82,796 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 273,413 | 290,715 | +17,302 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 558,747 | 289,235 | -269,512 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 271,769 | 272,074 | +305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 239,578 | 247,919 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 164,447 | 247,487 | +83,040 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 246,300 | 246,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 219,045 | 241,693 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,977 | 236,559 | +49,582 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 299,850 | 235,174 | -64,676 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,898 | 228,112 | +213,214 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 207,682 | 207,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 33,215 | 203,065 | +169,850 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 85,468 | 183,956 | +98,488 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 263,021 | 176,981 | -86,040 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,574 | 174,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 101,480 | 168,756 | +67,276 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 107,790 | 165,677 | +57,887 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 161,685 | 164,765 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 155,071 | 146,916 | -8,155 | 0.07 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,459 | 143,514 | -152,945 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 142,112 | +59,095 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 167,380 | 141,991 | -25,389 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 123,410 | 130,935 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 197,247 | 126,747 | -70,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 117,758 | +117,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,049 | 117,672 | -1,377 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 72,520 | 111,863 | +39,343 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,950 | 111,278 | +66,328 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 46,597 | 110,358 | +63,761 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,045 | 109,911 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 103,895 | +103,895 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 102,718 | 102,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 80,304 | 97,306 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 90,898 | +90,898 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,005 | 88,885 | -41,120 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 80,410 | 88,397 | +7,987 | 0.13 | 0.14 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,427 | 85,356 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 54,323 | 81,731 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,955 | 79,210 | -40,745 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 32,500 | 77,989 | +45,489 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,771 | 77,061 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,766 | 75,136 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 75,118 | +75,118 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,096 | 74,950 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,230 | 73,818 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,835 | 73,523 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,297 | 72,838 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 72,528 | 72,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,136 | 70,602 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 69,688 | 69,402 | -286 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 22,590 | 68,382 | +45,792 | 0.08 | 0.17 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 67,562 | 66,808 | -754 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 71,134 | 65,984 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 66,067 | 64,252 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,769 | 63,128 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 59,000 | 59,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 58,948 | +58,948 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,976 | 57,994 | -66,982 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 57,510 | 57,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Emprise Bank | 0 | 57,000 | +57,000 | 0.00 | 0.19 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,897 | 55,695 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,663 | 55,566 | +36,903 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 37,475 | 52,099 | +14,624 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,577 | 47,098 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,889 | 46,376 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 37,787 | 45,621 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,548 | 44,548 | 0 | 0.08 | 0.08 | +0.01 | hold |