| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,064,663 | 15,880,329 | -184,334 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,433,407 | 8,385,903 | -1,047,504 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,414,519 | 5,037,175 | -377,344 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 5,144,445 | 4,797,668 | -346,777 | 0.25 | 0.18 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,512,323 | 4,134,595 | -377,728 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,197,090 | 3,677,098 | -1,519,992 | 0.39 | 0.21 | -0.18 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,825,491 | 3,629,452 | +803,961 | 0.21 | 0.21 | +0.01 | buy |
| STATE STREET CORP | 3,443,471 | 3,574,143 | +130,672 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,473,876 | 3,432,140 | -41,736 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,904,579 | 2,160,584 | +256,005 | 0.06 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,050,593 | 2,015,742 | -34,851 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 382,406 | 1,731,780 | +1,349,374 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,159,090 | 1,414,041 | +254,951 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,235,735 | 1,305,829 | +70,094 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,448,001 | 1,246,201 | -201,800 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,057,568 | 1,129,645 | +72,077 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,446 | 1,091,272 | +127,826 | 0.00 | 0.00 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,015,885 | 1,020,869 | +4,984 | 0.33 | 0.26 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,020,575 | 1,013,241 | -7,334 | 0.08 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 808,857 | 817,502 | +8,645 | 0.05 | 0.03 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 367,014 | 816,286 | +449,272 | 0.95 | 1.03 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 773,184 | 812,476 | +39,292 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 408,429 | 802,540 | +394,111 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 769,116 | 724,033 | -45,083 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 661,334 | +661,334 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,533 | 610,312 | +581,779 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 205,718 | 553,413 | +347,695 | 0.06 | 0.11 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 529,782 | 544,891 | +15,109 | 0.26 | 0.21 | -0.05 | buy |
| Qube Research & Technologies Ltd | 434,616 | 463,114 | +28,498 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,199 | 422,806 | +11,607 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 453,783 | 403,727 | -50,056 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,800 | 389,300 | +250,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,461 | 369,035 | +189,574 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 473,032 | 356,230 | -116,802 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 342,908 | 355,470 | +12,562 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 294,782 | 309,891 | +15,109 | 0.10 | 0.08 | -0.03 | buy |
| TOWLE & CO | 677,906 | 302,369 | -375,537 | 2.18 | 0.90 | -1.29 | sell |
| Cubist Systematic Strategies, LLC | 31,564 | 285,844 | +254,280 | 0.01 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 281,921 | 276,175 | -5,746 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 249,667 | 246,159 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 210,477 | 217,562 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,000 | 217,226 | +32,226 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 205,858 | 209,674 | +3,816 | 0.20 | 0.16 | -0.04 | buy |
| BARCLAYS PLC | 208,239 | 208,581 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 201,808 | +201,808 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,396 | 178,037 | +6,641 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 175,398 | 171,498 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,000 | 163,729 | +134,729 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 157,789 | 162,886 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,402 | 152,985 | -9,417 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,775 | 140,833 | +11,058 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 265,534 | 122,641 | -142,893 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 259,000 | 118,000 | -141,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 14,021 | 117,934 | +103,913 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 125,985 | 101,041 | -24,944 | 0.21 | 0.13 | -0.09 | sell |
| Advisors Preferred, LLC | 0 | 99,672 | +99,672 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,015 | 96,735 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,300 | 91,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 448,873 | 88,121 | -360,752 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 49,577 | 86,384 | +36,807 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,593 | 81,585 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 22,085 | 80,294 | +58,209 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 51,422 | 78,109 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 353,968 | 70,431 | -283,537 | 0.03 | 0.00 | -0.03 | sell |
| Holocene Advisors, LP | 172,661 | 70,374 | -102,287 | 0.02 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 63,598 | 69,640 | +6,042 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,831 | 68,324 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 41,829 | 67,353 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,851 | 64,850 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,996 | 62,877 | +7,881 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,694 | 59,071 | -623 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,884 | 58,854 | -12,030 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,940 | 58,825 | -94,115 | 0.09 | 0.02 | -0.07 | sell |
| MARSHALL WACE, LLP | 0 | 55,693 | +55,693 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,901 | 54,838 | +2,937 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,588 | +52,588 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 51,917 | 49,743 | -2,174 | 0.04 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 49,755 | 49,460 | -295 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,003 | 49,405 | +402 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,063 | 46,808 | +3,745 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 51,286 | 46,270 | -5,016 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 46,056 | +46,056 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 38,900 | 45,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 160,213 | 45,040 | -115,173 | 0.04 | 0.01 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 43,551 | 43,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 42,984 | 42,989 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 42,200 | 42,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 41,349 | +41,349 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,072 | 41,266 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,848 | +40,848 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 40,659 | 40,661 | +2 | 0.05 | 0.03 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,221 | 39,376 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,187 | 37,395 | +13,208 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,569 | 37,038 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,014 | +37,014 | 0.00 | 0.02 | +0.02 | buy |
| Bordeaux Wealth Advisors LLC | 36,214 | 36,214 | 0 | 0.15 | 0.10 | -0.05 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 32,144 | 34,673 | +2,529 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 32,891 | 32,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 32,382 | 32,382 | 0 | 0.45 | 0.34 | -0.10 | hold |
| SIMPLEX TRADING, LLC | 0 | 30,979 | +30,979 | 0.00 | 0.02 | +0.02 | buy |