| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 14,261,393 | 15,033,744 | +772,351 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 15,825,276 | 12,669,702 | -3,155,574 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,900,459 | 8,791,349 | -109,110 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,380,324 | 6,190,699 | -189,625 | 0.05 | 0.06 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,947,342 | 4,528,947 | -418,395 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,924,931 | 3,808,776 | -116,155 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,867,291 | 3,781,051 | -86,240 | 0.00 | 0.00 | +0.00 | sell |
| Blue Owl Capital Holdings LP | 0 | 3,363,022 | +3,363,022 | 0.00 | 2.63 | +2.63 | buy |
| D. E. Shaw & Co., Inc. | 3,301,569 | 3,109,977 | -191,592 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,436,201 | 2,780,166 | -656,035 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,393,900 | 2,282,500 | -111,400 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,444,601 | 2,190,364 | -254,237 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,953,097 | 1,822,467 | -130,630 | 0.06 | 0.07 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,380 | 1,519,839 | +942,459 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,441,252 | 1,481,854 | +40,602 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 922,646 | 1,458,902 | +536,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,536,647 | 1,439,755 | -96,892 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,117 | 1,155,868 | +1,010,751 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,038,061 | 1,038,061 | 0 | 0.75 | 0.80 | +0.06 | hold |
| Factorial Partners, LLC | 1,010,671 | 1,000,000 | -10,671 | 2.03 | 2.32 | +0.29 | sell |
| Ancora Advisors LLC | 1,343,950 | 991,420 | -352,530 | 0.11 | 0.09 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 970,758 | 975,008 | +4,250 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,974 | 916,821 | +667,847 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 747,375 | 900,935 | +153,560 | 1.56 | 2.05 | +0.49 | buy |
| JANE STREET GROUP, LLC | 522,282 | 833,861 | +311,579 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 695,106 | 807,400 | +112,294 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 757,052 | 797,654 | +40,602 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 834,400 | 790,995 | -43,405 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 656,772 | 754,165 | +97,393 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 627,063 | 684,246 | +57,183 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 741,533 | 605,628 | -135,905 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 638,446 | 572,182 | -66,264 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 662,447 | 518,833 | -143,614 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 187,011 | 513,129 | +326,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,748 | 494,781 | +266,033 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 463,931 | +463,931 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,840 | 415,289 | +403,449 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 320,450 | 391,457 | +71,007 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 421,058 | 379,338 | -41,720 | 0.87 | 0.85 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 509,598 | 341,337 | -168,261 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 488,300 | 339,200 | -149,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,474 | 333,471 | -35,003 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 309,854 | 299,554 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 268,416 | 292,379 | +23,963 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,654 | 271,923 | +190,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 273,253 | 251,559 | -21,694 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 164,171 | 248,517 | +84,346 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,072 | 237,366 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,603 | 224,000 | +121,397 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 217,050 | 217,050 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HSBC HOLDINGS PLC | 166,344 | 183,927 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,547 | 179,330 | +72,783 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,528 | 168,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 168,900 | 158,700 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,143 | 157,607 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,380 | 148,380 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,870 | 145,369 | -8,501 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 137,716 | 138,853 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 118,844 | 137,286 | +18,442 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,256 | 137,070 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,551 | 135,596 | +67,045 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,388 | 123,600 | -7,788 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 558,989 | 123,579 | -435,410 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 108,054 | 118,841 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,754 | 116,599 | +28,845 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,383 | 115,642 | +22,259 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,988 | 112,642 | +56,654 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 121,185 | 108,906 | -12,279 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,669 | 107,007 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,933 | 103,639 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 92,727 | 92,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,858 | 86,580 | -1,278 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 86,758 | 84,549 | -2,209 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 75,044 | 76,599 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 82,852 | 76,052 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 75,446 | +75,446 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 93,109 | 75,372 | -17,737 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,940 | 74,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 74,339 | +74,339 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,791 | 74,328 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 74,000 | 74,000 | 0 | 0.17 | 0.21 | +0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,211 | 63,039 | -3,172 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 34,931 | 60,843 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,312 | 58,900 | -1,412 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 59,701 | 57,086 | -2,615 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 97,150 | 54,757 | -42,393 | 0.22 | 0.14 | -0.08 | sell |
| Diversified Trust Co | 57,156 | 52,626 | -4,530 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 83,873 | 52,610 | -31,263 | 0.01 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 128,068 | 51,607 | -76,461 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 51,601 | +51,601 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 54,448 | 51,336 | -3,112 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 19,528 | 49,554 | +30,026 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 44,087 | 44,182 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 89,227 | 41,698 | -47,529 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,514 | 40,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 60,389 | 39,082 | -21,307 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,901 | 38,944 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,519 | 36,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,268 | +36,268 | 0.00 | 0.00 | +0.00 | buy |