| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,031,568 | 21,114,662 | +83,094 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,574,469 | 10,604,030 | +29,561 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,286,087 | 6,374,705 | +88,618 | 0.02 | 0.02 | -0.00 | buy |
| Empyrean Capital Partners, LP | 4,360,150 | 4,360,150 | 0 | 3.72 | 2.81 | -0.90 | hold |
| FMR LLC | 3,945,474 | 3,847,547 | -97,927 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,426,682 | 3,590,607 | +163,925 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,554,867 | 3,528,578 | -26,289 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,137,630 | 3,098,429 | +960,799 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,446,139 | 2,948,511 | +1,502,372 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,709,631 | 2,425,789 | -283,842 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,152,232 | 2,106,163 | -46,069 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 803,576 | 1,916,186 | +1,112,610 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,947,278 | 1,909,634 | -37,644 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,210,741 | 1,848,955 | -361,786 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,900,693 | 1,768,916 | -131,777 | 1.37 | 1.13 | -0.24 | sell |
| Bank of New York Mellon Corp | 1,911,855 | 1,765,200 | -146,655 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,636,928 | 1,675,161 | +38,233 | 0.55 | 0.48 | -0.07 | buy |
| UBS Group AG | 106,555 | 1,621,444 | +1,514,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,466,352 | 1,541,854 | +75,502 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,421,985 | 1,476,123 | +54,138 | 0.56 | 0.48 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,453,238 | 1,474,824 | +21,586 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,223,807 | 1,388,913 | +165,106 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,477,292 | 1,327,042 | -150,250 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,245,091 | 1,156,236 | -88,855 | 1.78 | 1.45 | -0.33 | sell |
| Vision Capital Corp | 1,107,714 | 869,168 | -238,546 | 4.26 | 4.25 | -0.01 | sell |
| Qube Research & Technologies Ltd | 448,632 | 853,741 | +405,109 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 89,151 | 848,475 | +759,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 953,672 | 841,768 | -111,904 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 749,118 | 787,582 | +38,464 | 0.18 | 0.15 | -0.04 | buy |
| FEDERATED HERMES, INC. | 479,664 | 586,430 | +106,766 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 600,363 | 574,494 | -25,869 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 322,842 | 566,648 | +243,806 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 500,198 | 525,805 | +25,607 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,809 | 482,948 | +214,139 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 248,163 | 439,832 | +191,669 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 544,053 | 433,330 | -110,723 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 411,943 | +411,943 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 400,142 | 382,221 | -17,921 | 0.02 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 313,999 | 319,185 | +5,186 | 0.18 | 0.15 | -0.03 | buy |
| CM Management, LLC | 300,000 | 300,000 | 0 | 3.72 | 3.43 | -0.29 | hold |
| SEGALL BRYANT & HAMILL, LLC | 321,104 | 296,370 | -24,734 | 0.07 | 0.05 | -0.02 | sell |
| Alberta Investment Management Corp | 255,443 | 295,870 | +40,427 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,296 | 293,895 | +28,599 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 250,479 | 281,327 | +30,848 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 280,407 | 277,707 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 157,296 | 258,139 | +100,843 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 431,122 | 248,792 | -182,330 | 5.84 | 3.28 | -2.56 | sell |
| RHUMBLINE ADVISERS | 235,814 | 237,015 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 39,611 | 231,081 | +191,470 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,099 | 227,866 | +767 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,973 | 202,720 | -9,253 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 195,131 | 193,186 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 129,173 | 190,629 | +61,456 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,295 | 172,228 | +157,933 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,909 | +170,909 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 168,063 | +168,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,787 | 165,687 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Edge Wealth Management LLC | 164,072 | 164,077 | +5 | 0.51 | 0.43 | -0.09 | buy |
| JANE STREET GROUP, LLC | 140,001 | 157,303 | +17,302 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 157,112 | 155,219 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 151,280 | 151,280 | 0 | 0.23 | 0.14 | -0.09 | hold |
| Graham Capital Management, L.P. | 113,218 | 147,862 | +34,644 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 136,016 | +136,016 | 0.00 | 0.05 | +0.05 | buy |
| Tranquility Partners, LLC | 138,126 | 134,152 | -3,974 | 0.78 | 0.65 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,179 | 131,361 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 137,358 | 128,565 | -8,793 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,361 | 126,534 | +11,173 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,138 | 121,315 | +15,177 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 117,715 | 120,691 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 118,814 | +118,814 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 107,642 | 105,567 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 105,630 | 105,000 | -630 | 0.08 | 0.07 | -0.01 | sell |
| Man Group plc | 183,473 | 99,853 | -83,620 | 0.01 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 98,390 | 98,390 | 0 | 0.27 | 0.28 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,100 | 94,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,492 | 93,435 | +76,943 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,756 | 91,373 | +38,617 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,333 | +90,333 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 86,115 | +86,115 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 85,753 | +85,753 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 94,686 | 85,483 | -9,203 | 0.06 | 0.05 | -0.02 | sell |
| ASHTON THOMAS SECURITIES, LLC | 0 | 85,324 | +85,324 | 0.00 | 0.30 | +0.30 | buy |
| MetLife Investment Management, LLC | 78,865 | 79,900 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 238,138 | 76,386 | -161,752 | 0.10 | 0.02 | -0.08 | sell |
| Point72 Asset Management, L.P. | 0 | 75,988 | +75,988 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,279 | 75,232 | -47 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,247 | 74,900 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,602 | 73,696 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,738 | 73,398 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,741 | 70,641 | -14,100 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 69,637 | 69,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 65,750 | 68,594 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 71,618 | 65,464 | -6,154 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 64,900 | +64,900 | 0.00 | 0.14 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 62,830 | +62,830 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,216 | +62,216 | 0.00 | 0.14 | +0.14 | buy |
| Access Investment Management LLC | 57,598 | 57,598 | 0 | 0.27 | 0.21 | -0.06 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,334 | 54,193 | +36,859 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 52,250 | 53,635 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 205,507 | 53,375 | -152,132 | 0.00 | 0.00 | -0.00 | sell |