| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,651,298 | 23,452,271 | +800,973 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 24,181,124 | 23,425,237 | -755,887 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,511,887 | 10,382,302 | -129,585 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 9,049,627 | 8,593,674 | -455,953 | 0.02 | 0.02 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,866,547 | 8,339,897 | +2,473,350 | 2.55 | 2.76 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,995,343 | 7,591,818 | +596,475 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 6,338,735 | 6,338,735 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 6,381,982 | 6,294,236 | -87,746 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,933,973 | 4,463,367 | +529,394 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,060,898 | 3,758,062 | -302,836 | 0.15 | 0.11 | -0.03 | sell |
| MORGAN STANLEY | 3,818,461 | 3,657,672 | -160,789 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,165,253 | 3,398,258 | +233,005 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,431,945 | 2,818,096 | -1,613,849 | 0.06 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,050,359 | 2,448,726 | +398,367 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 662,713 | 2,193,426 | +1,530,713 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 885,516 | 2,047,395 | +1,161,879 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,526,677 | 1,935,371 | +408,694 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,863,523 | 1,819,735 | -43,788 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,699,968 | 1,429,857 | -270,111 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,361,267 | 1,320,275 | -40,992 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 498,655 | 1,130,560 | +631,905 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,147,408 | 1,095,856 | -51,552 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,457,987 | 1,092,461 | -365,526 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,132,578 | 1,036,055 | -96,523 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 948,044 | 1,008,570 | +60,526 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,508 | 877,335 | -124,173 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 894,094 | 858,690 | -35,404 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 868,244 | 822,412 | -45,832 | 0.07 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 668,978 | 798,164 | +129,186 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 632,700 | 790,475 | +157,775 | 0.88 | 0.90 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,077,259 | 782,237 | -295,022 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 703,618 | 776,839 | +73,221 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 580,005 | 742,963 | +162,958 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 617,967 | 698,171 | +80,204 | 0.04 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 570,032 | 632,002 | +61,970 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,587 | 607,395 | -372,192 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 622,076 | 606,167 | -15,909 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 623,130 | 584,527 | -38,603 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 379,400 | 574,800 | +195,400 | 0.21 | 0.24 | +0.02 | buy |
| FEDERATED HERMES, INC. | 706,339 | 519,145 | -187,194 | 0.02 | 0.01 | -0.01 | sell |
| TOWLE & CO | 496,736 | 509,041 | +12,305 | 1.79 | 1.75 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 708,533 | 507,693 | -200,840 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 147,838 | 486,402 | +338,564 | 0.03 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 342,705 | 469,797 | +127,092 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,700 | 445,000 | +386,300 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,766 | 428,560 | +52,794 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 430,751 | 423,100 | -7,651 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 401,638 | 370,852 | -30,786 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 299,986 | 370,768 | +70,782 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 368,351 | +368,351 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 293,500 | 367,009 | +73,509 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 346,000 | 352,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 420,350 | 343,844 | -76,506 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 58,920 | 338,413 | +279,493 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 289,757 | 319,574 | +29,817 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 599,254 | 309,386 | -289,868 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 189,905 | 308,550 | +118,645 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 398,081 | 294,905 | -103,176 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 588,791 | 268,510 | -320,281 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 226,162 | 266,500 | +40,338 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 261,089 | 261,089 | 0 | 0.16 | 0.11 | -0.05 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,904 | 260,549 | -32,355 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 203,208 | 251,248 | +48,040 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 198,408 | 231,258 | +32,850 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 874,543 | 222,511 | -652,032 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,959 | 216,960 | -5,999 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 195,565 | 215,683 | +20,118 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,280 | 207,245 | +38,965 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,312 | 187,840 | +60,528 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,927 | 183,090 | +93,163 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,687 | 180,922 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,185 | 175,216 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 99,150 | 165,712 | +66,562 | 1.57 | 1.56 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,304 | 165,622 | -116,682 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 173,949 | 162,658 | -11,291 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,254 | 155,843 | +9,589 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,384 | 155,370 | -7,014 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 124,156 | 155,147 | +30,991 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 15,479 | 142,192 | +126,713 | 0.05 | 0.39 | +0.33 | buy |
| Howard Capital Management Inc. | 136,795 | 136,795 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Brevan Howard Capital Management LP | 111,640 | 131,683 | +20,043 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 59,773 | 129,141 | +69,368 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,288 | 129,136 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,073 | 125,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 117,298 | 116,827 | -471 | 0.13 | 0.11 | -0.02 | sell |
| Twelve Points Wealth Management LLC | 112,567 | 116,187 | +3,620 | 0.46 | 0.39 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,125 | 114,639 | +87,514 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 114,916 | 113,574 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 261,432 | 112,503 | -148,929 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 110,958 | 110,958 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 110,120 | 110,135 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 99,954 | 105,261 | +5,307 | 1.00 | 0.91 | -0.09 | buy |
| COMERICA BANK | 93,628 | 104,447 | +10,819 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,005 | 101,005 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,464 | 100,042 | +14,578 | 0.01 | 0.01 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 13,555 | 99,555 | +86,000 | 0.12 | 0.75 | +0.63 | buy |
| Illinois Municipal Retirement Fund | 92,615 | 96,255 | +3,640 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 198,612 | 95,506 | -103,106 | 0.04 | 0.01 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 70,016 | 94,288 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,274 | 86,587 | +56,313 | 0.01 | 0.01 | +0.01 | buy |