| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,591,077 | 13,215,331 | -375,746 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,564,904 | 9,992,056 | -572,848 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,563,936 | 6,185,345 | -378,591 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 6,127,910 | 5,812,192 | -315,718 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,367,966 | 4,163,571 | +2,795,605 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,516,073 | 2,379,861 | -136,212 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 844,142 | 2,116,396 | +1,272,254 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,678,274 | 1,865,625 | +187,351 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,259,693 | 1,861,263 | -398,430 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,461,390 | 1,645,584 | +184,194 | 0.10 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,577 | 1,600,627 | +494,050 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,772 | 1,492,817 | +78,045 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 930,286 | 1,492,573 | +562,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,384,600 | 1,401,700 | +17,100 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,328,415 | 1,378,956 | +50,541 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,752,163 | 1,195,669 | -556,494 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 848,696 | 1,057,295 | +208,599 | 0.92 | 1.01 | +0.09 | buy |
| Point72 Asset Management, L.P. | 132,643 | 1,018,739 | +886,096 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 1,308,086 | 1,009,416 | -298,670 | 0.01 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 372,078 | 945,239 | +573,161 | 1.14 | 2.30 | +1.16 | buy |
| MACQUARIE GROUP LTD | 1,192,833 | 930,576 | -262,257 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 362,617 | 927,190 | +564,573 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 151,716 | 884,478 | +732,762 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 883,573 | 787,051 | -96,522 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,343 | 712,916 | +13,573 | 0.05 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,540,000 | 701,600 | -838,400 | 0.12 | 0.04 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 583,678 | 694,115 | +110,437 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,289 | 654,093 | +140,804 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 460,705 | 604,104 | +143,399 | 0.22 | 0.26 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 586,943 | 578,485 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 502,442 | 545,595 | +43,153 | 9.67 | 9.17 | -0.50 | buy |
| TOWLE & CO | 399,057 | 535,451 | +136,394 | 1.76 | 2.44 | +0.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,530,978 | 459,244 | -1,071,734 | 0.17 | 0.04 | -0.13 | sell |
| First Eagle Investment Management, LLC | 385,017 | 449,017 | +64,000 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 161,894 | 443,377 | +281,483 | 0.10 | 0.20 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,440 | 439,570 | +100,130 | 0.03 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,531 | 411,307 | +392,776 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 222,008 | 398,298 | +176,290 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 857,876 | 379,777 | -478,099 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 603,866 | 373,014 | -230,852 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 360,255 | 359,026 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 596,532 | 348,232 | -248,300 | 0.03 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,900 | 336,300 | +17,400 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 875,204 | 333,500 | -541,704 | 0.06 | 0.02 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,065 | 296,301 | -115,764 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 498,940 | 285,703 | -213,237 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 303,868 | 282,459 | -21,409 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 417,055 | 278,529 | -138,526 | 0.26 | 0.16 | -0.11 | sell |
| BARCLAYS PLC | 216,647 | 275,338 | +58,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,011 | 249,415 | +17,404 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 0 | 241,800 | +241,800 | 0.00 | 6.58 | +6.58 | buy |
| Cambria Investment Management, L.P. | 217,611 | 231,645 | +14,034 | 0.40 | 0.37 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,369 | 224,838 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 446,184 | 218,844 | -227,340 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 136,282 | 217,676 | +81,394 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,053,341 | 215,559 | -837,782 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,295 | 203,893 | -83,402 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 213,593 | 200,000 | -13,593 | 0.39 | 0.28 | -0.11 | sell |
| Swiss National Bank | 196,800 | 184,300 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 174,099 | 179,283 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 158,963 | 178,456 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 176,679 | 177,474 | +795 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 170,060 | +170,060 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,801 | 169,537 | +59,736 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 160,534 | 167,811 | +7,277 | 0.20 | 0.15 | -0.05 | buy |
| Corebridge Financial, Inc. | 172,554 | 159,935 | -12,619 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,207 | 159,535 | -19,672 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 165,000 | 150,000 | -15,000 | 5.14 | 2.77 | -2.38 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 141,355 | +131,855 | 0.01 | 0.06 | +0.05 | buy |
| THIRD AVENUE MANAGEMENT LLC | 85,958 | 131,050 | +45,092 | 0.43 | 0.67 | +0.24 | buy |
| HRT FINANCIAL LP | 218,826 | 124,289 | -94,537 | 0.03 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,092 | 120,292 | -9,800 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 120,963 | 118,982 | -1,981 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 227,902 | 117,570 | -110,332 | 0.31 | 0.13 | -0.18 | sell |
| MetLife Investment Management, LLC | 108,356 | 114,370 | +6,014 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,997 | 113,539 | +68,542 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 61,961 | 113,222 | +51,261 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,995 | 112,752 | -6,243 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,191 | 111,288 | +18,097 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 41,845 | 108,393 | +66,548 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 863,228 | 103,318 | -759,910 | 0.03 | 0.00 | -0.02 | sell |
| Holocene Advisors, LP | 90,673 | 103,317 | +12,644 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 106,963 | 103,163 | -3,800 | 0.36 | 0.29 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,057 | 102,470 | -66,587 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 322,317 | 100,109 | -222,208 | 0.03 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 275,901 | 98,412 | -177,489 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,824 | 95,120 | +87,296 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,107 | 93,749 | +47,642 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 158,322 | 89,840 | -68,482 | 0.06 | 0.03 | -0.03 | sell |
| Aquatic Capital Management LLC | 0 | 88,269 | +88,269 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,190 | 88,155 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 87,757 | +87,757 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 136,258 | 84,810 | -51,448 | 0.10 | 0.04 | -0.06 | sell |
| Allianz Asset Management GmbH | 90,666 | 82,344 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,536 | 78,545 | -142,991 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,239 | 78,239 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 90,358 | 76,763 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,192 | 72,672 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 16,700 | 70,590 | +53,890 | 0.04 | 0.12 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 59,424 | 66,534 | +7,110 | 0.01 | 0.01 | -0.00 | buy |