| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,945,996 | 16,061,499 | +115,503 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 9,590,360 | 9,341,132 | -249,228 | 2.03 | 1.92 | -0.11 | sell |
| STATE STREET CORP | 7,901,417 | 8,060,486 | +159,069 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,822,902 | 7,894,069 | +71,167 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 6,629,255 | 7,831,177 | +1,201,922 | 0.16 | 0.19 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,503,013 | 7,593,625 | +90,612 | 0.63 | 0.60 | -0.03 | buy |
| Neuberger Berman Group LLC | 3,864,957 | 4,232,132 | +367,175 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,337,750 | 3,363,750 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,262,732 | 3,022,371 | -240,361 | 0.22 | 0.20 | -0.03 | sell |
| NORGES BANK | 1,696,402 | 1,745,446 | +49,044 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,372,879 | 1,724,710 | +351,831 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,403,434 | 1,697,989 | +294,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,645,888 | 1,677,110 | +31,222 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,759,917 | 1,607,882 | -152,035 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,357 | 1,545,865 | +54,508 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 538,766 | 1,225,195 | +686,429 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 999,215 | 1,194,568 | +195,353 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,312,932 | 1,167,514 | -145,418 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 660,257 | 1,088,926 | +428,669 | 6.55 | 9.03 | +2.48 | buy |
| JPMORGAN CHASE & CO | 864,528 | 1,007,980 | +143,452 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 950,416 | 942,540 | -7,876 | 0.36 | 0.36 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,214,375 | 933,565 | -280,810 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 378,908 | 876,244 | +497,336 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 210,000 | 822,000 | +612,000 | 1.30 | 5.15 | +3.86 | buy |
| Invesco Ltd. | 761,904 | 806,693 | +44,789 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,481 | 790,033 | +362,552 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 880,847 | 761,135 | -119,712 | 0.05 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 720,275 | 742,628 | +22,353 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,500 | 621,560 | +308,060 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 619,959 | 609,585 | -10,374 | 0.09 | 0.09 | -0.00 | sell |
| J. Goldman & Co LP | 564,603 | 588,507 | +23,904 | 0.41 | 0.51 | +0.10 | buy |
| Fisher Asset Management, LLC | 567,756 | 568,737 | +981 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 500,751 | 527,172 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 450,121 | 524,260 | +74,139 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 473,313 | 504,653 | +31,340 | 0.09 | 0.09 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 531,454 | 484,416 | -47,038 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 481,165 | 468,090 | -13,075 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 527,353 | 460,487 | -66,866 | 0.03 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 457,668 | +457,668 | 0.00 | 0.23 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 0 | 438,910 | +438,910 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,483 | 404,651 | +84,168 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 405,418 | 399,223 | -6,195 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,222 | 357,503 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 212,535 | 351,871 | +139,336 | 0.35 | 0.55 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 315,039 | +315,039 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,234 | 310,634 | -10,600 | 0.04 | 0.03 | -0.01 | sell |
| Pembroke Management, LTD | 0 | 294,288 | +294,288 | 0.00 | 0.76 | +0.76 | buy |
| Swiss National Bank | 285,900 | 285,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 285,288 | +285,288 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 73,588 | 271,826 | +198,238 | 0.08 | 0.30 | +0.23 | buy |
| BARCLAYS PLC | 57,245 | 262,698 | +205,453 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,371 | 242,382 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 235,835 | 235,507 | -328 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 224,946 | +224,946 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 216,627 | 211,622 | -5,005 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 100,427 | 210,428 | +110,001 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,614 | 208,092 | +43,478 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,549 | 207,558 | +167,009 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 152,600 | 205,600 | +53,000 | 0.36 | 0.44 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 202,800 | 203,840 | +1,040 | 0.31 | 0.32 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,731 | 198,480 | +88,749 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133,641 | 197,142 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 201,710 | 197,011 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 100,856 | 184,843 | +83,987 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,528 | 180,490 | -38 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 44,847 | 176,956 | +132,109 | 0.02 | 0.07 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,147 | 175,440 | +163,293 | 0.00 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 118,251 | 171,792 | +53,541 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 170,289 | 168,832 | -1,457 | 0.11 | 0.11 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,025 | 165,748 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,463 | 165,001 | +30,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 225,807 | 164,229 | -61,578 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 141,980 | 163,750 | +21,770 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,728 | 160,730 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,645 | 160,635 | +92,990 | 0.01 | 0.02 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 159,453 | 159,453 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CLARK ESTATES INC/NY | 165,225 | 152,925 | -12,300 | 0.61 | 0.57 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 146,885 | +146,885 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,694 | 140,008 | -3,686 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 64,418 | 135,350 | +70,932 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 61,527 | 131,074 | +69,547 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,905 | 127,539 | +110,634 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 101,354 | 122,815 | +21,461 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,080 | 118,964 | +2,884 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 118,840 | 118,840 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 189,411 | 117,642 | -71,769 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,676 | 114,976 | -41,700 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 112,023 | 110,676 | -1,347 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 117,173 | 108,754 | -8,419 | 0.08 | 0.07 | -0.01 | sell |
| Amundi | 100,857 | 102,039 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,767 | 97,282 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,374 | 96,970 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,258 | 88,981 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,846 | 87,112 | +21,266 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 208,673 | 85,955 | -122,718 | 0.05 | 0.02 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 84,992 | 84,178 | -814 | 0.03 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 84,721 | 83,851 | -870 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 83,765 | 83,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 85,730 | 83,551 | -2,179 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 127,800 | 83,100 | -44,700 | 0.01 | 0.00 | -0.00 | sell |