| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 15,033,744 | 15,037,899 | +4,155 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 13,186,829 | 12,885,709 | -301,120 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,791,349 | 8,716,832 | -74,517 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,669,702 | 8,567,109 | -4,102,593 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,190,699 | 6,345,652 | +154,953 | 0.06 | 0.06 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 3,363,022 | 5,625,459 | +2,262,437 | 2.63 | 5.24 | +2.61 | buy |
| T. Rowe Price Investment Management, Inc. | 4,528,947 | 4,527,060 | -1,887 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,781,051 | 4,033,189 | +252,138 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,808,776 | 3,791,890 | -16,886 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 513,129 | 3,216,978 | +2,703,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,282,500 | 2,510,399 | +227,899 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,109,977 | 2,455,752 | -654,225 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 916,821 | 2,354,300 | +1,437,479 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,868 | 2,317,936 | +1,162,068 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,780,166 | 1,964,357 | -815,809 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,190,364 | 1,951,491 | -238,873 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,458,902 | 1,922,265 | +463,363 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,519,839 | 1,568,069 | +48,230 | 0.02 | 0.02 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 900,935 | 1,549,260 | +648,325 | 2.05 | 2.67 | +0.62 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,481,854 | 1,522,875 | +41,021 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,439,755 | 1,515,776 | +76,021 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,596 | 1,506,557 | +1,370,961 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,822,467 | 1,436,737 | -385,730 | 0.07 | 0.05 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 1,038,061 | 1,038,061 | 0 | 0.80 | 0.80 | +0.00 | hold |
| Factorial Partners, LLC | 1,000,000 | 1,000,000 | 0 | 2.32 | 2.32 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 975,008 | 960,763 | -14,245 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 572,182 | 912,465 | +340,283 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 797,654 | 838,675 | +41,021 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 790,995 | 744,582 | -46,413 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 684,246 | 666,336 | -17,910 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 605,628 | 618,024 | +12,396 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 494,781 | 599,398 | +104,617 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,289 | 568,895 | +153,606 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 807,400 | 545,170 | -262,230 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 518,833 | 498,113 | -20,720 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 292,379 | 489,568 | +197,189 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,471 | 420,024 | +86,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 391,457 | 397,242 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 754,165 | 388,272 | -365,893 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 341,337 | 377,846 | +36,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,070 | 358,184 | +221,114 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,599 | 351,752 | +235,153 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,000 | 331,037 | +107,037 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 833,861 | 328,996 | -504,865 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 271,923 | 298,713 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 299,554 | 287,454 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,366 | 271,523 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 267,061 | +267,061 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 251,559 | 255,334 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 463,931 | 249,424 | -214,507 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 339,200 | 229,800 | -109,400 | 0.00 | 0.00 | -0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 217,050 | 217,050 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Monolith Management Ltd | 0 | 188,000 | +188,000 | 0.00 | 2.67 | +2.67 | buy |
| Counterpoint Mutual Funds LLC | 137,286 | 179,464 | +42,178 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,528 | 168,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 179,330 | 166,568 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 160,000 | +150,000 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,380 | 158,579 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,642 | 157,624 | +44,982 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 183,927 | 156,751 | -27,176 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,607 | 156,737 | -870 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,605 | 155,491 | +79,886 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,007 | 154,645 | +47,638 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 158,700 | 149,200 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 138,853 | 144,554 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,600 | 144,241 | +20,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,906 | 140,523 | +31,617 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 49,554 | 140,307 | +90,753 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 139,794 | +139,794 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,369 | 137,715 | -7,654 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,579 | 123,979 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 118,841 | 118,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 41,698 | 114,021 | +72,323 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,104 | +111,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,639 | 103,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,268 | 102,787 | +66,519 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,372 | 94,952 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,328 | 94,545 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,642 | 94,005 | -21,637 | 0.08 | 0.07 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,580 | 90,491 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,843 | 81,086 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | 80,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 84,549 | 78,614 | -5,935 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 74,339 | 76,067 | +1,728 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,052 | 76,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 76,052 | 76,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 76,599 | 75,387 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,940 | 74,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 92,727 | 71,468 | -21,259 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,900 | 68,600 | +9,700 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 51,336 | 65,896 | +14,560 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,894 | +58,894 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,039 | 58,235 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,601 | 57,517 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 52,626 | 56,369 | +3,743 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 28,450 | 55,047 | +26,597 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 30,360 | 50,976 | +20,616 | 0.00 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 54,757 | 50,426 | -4,331 | 0.14 | 0.13 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 57,086 | 49,610 | -7,476 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 248,517 | 48,711 | -199,806 | 0.02 | 0.00 | -0.02 | sell |