| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,890,998 | 8,868,908 | -22,090 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,289,822 | 3,231,794 | -58,028 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,120,430 | 2,757,032 | +1,636,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,600,762 | 2,203,209 | +602,447 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,869,605 | 1,919,132 | +49,527 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,593,643 | 1,878,481 | +284,838 | 0.12 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,769,254 | 1,794,221 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,787,373 | 1,771,616 | -15,757 | 0.02 | 0.03 | +0.01 | sell |
| Hood River Capital Management LLC | 0 | 1,735,948 | +1,735,948 | 0.00 | 0.72 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,858,150 | 1,713,389 | -144,761 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,531,608 | 1,608,466 | +76,858 | 0.01 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 1,589,936 | +1,589,936 | 0.00 | 4.96 | +4.96 | buy |
| T. Rowe Price Investment Management, Inc. | 1,474,604 | 1,578,048 | +103,444 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 459,556 | 1,511,874 | +1,052,318 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 637,965 | 1,313,256 | +675,291 | 0.66 | 1.87 | +1.21 | buy |
| D. E. Shaw & Co., Inc. | 1,256,882 | 1,274,487 | +17,605 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,021,158 | 1,186,096 | +164,938 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,017 | 1,181,065 | +264,048 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 907,596 | +907,596 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 493,997 | 813,545 | +319,548 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,530,816 | 790,044 | -740,772 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 140,700 | 760,200 | +619,500 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,557,829 | 657,854 | -899,975 | 0.03 | 0.02 | -0.01 | sell |
| Broad Bay Capital Management, LP | 515,000 | 654,434 | +139,434 | 1.24 | 2.31 | +1.07 | buy |
| Bank of New York Mellon Corp | 652,439 | 568,588 | -83,851 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 632,848 | 548,657 | -84,191 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 184,904 | 503,003 | +318,099 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 385,797 | 469,292 | +83,495 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 475,159 | 405,077 | -70,082 | 0.09 | 0.11 | +0.02 | sell |
| Gotham Asset Management, LLC | 443,706 | 373,017 | -70,689 | 0.10 | 0.10 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 386,877 | 369,510 | -17,367 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 618,195 | 336,504 | -281,691 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 412,163 | 314,767 | -97,396 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 89,910 | 310,795 | +220,885 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 726,190 | 300,934 | -425,256 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,708,766 | 284,693 | -2,424,073 | 0.07 | 0.01 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 503,257 | 272,089 | -231,168 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,723 | 267,707 | +139,984 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 266,010 | +266,010 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 274,148 | 259,840 | -14,308 | 0.02 | 0.03 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 261,328 | 254,128 | -7,200 | 0.03 | 0.04 | +0.01 | sell |
| Castellan Group | 0 | 241,937 | +241,937 | 0.00 | 2.62 | +2.62 | buy |
| RHUMBLINE ADVISERS | 245,699 | 239,509 | -6,190 | 0.00 | 0.01 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 232,055 | +232,055 | 0.00 | 0.67 | +0.67 | buy |
| Allianz Asset Management GmbH | 60,000 | 229,314 | +169,314 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 256,557 | 226,467 | -30,090 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 211,932 | 213,800 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,446 | 211,725 | -68,721 | 0.14 | 0.16 | +0.02 | sell |
| J. Goldman & Co LP | 26,559 | 193,316 | +166,757 | 0.02 | 0.22 | +0.20 | buy |
| Cinctive Capital Management LP | 254,248 | 178,770 | -75,478 | 0.24 | 0.26 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 156,257 | 175,308 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 171,090 | +171,090 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 175,553 | 170,761 | -4,792 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,257 | 166,157 | -6,100 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 164,899 | +164,899 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 20,983 | 159,590 | +138,607 | 0.01 | 0.14 | +0.13 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 158,055 | +158,055 | 0.00 | 0.93 | +0.93 | buy |
| DEUTSCHE BANK AG\ | 146,627 | 156,888 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,797 | 152,051 | +28,254 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,091 | 151,001 | +148,910 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 137,000 | 137,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,743 | 136,389 | +18,646 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 579,202 | 130,995 | -448,207 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 117,904 | 117,904 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Verition Fund Management LLC | 0 | 117,536 | +117,536 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,782 | 116,535 | -26,247 | 0.00 | 0.00 | +0.00 | sell |
| Newport Trust Company, LLC | 153,621 | 114,037 | -39,584 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 123,274 | 112,770 | -10,504 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 81,500 | 109,000 | +27,500 | 0.04 | 0.07 | +0.03 | buy |
| ARGA Investment Management, LP | 106,053 | 106,053 | 0 | 0.07 | 0.09 | +0.02 | hold |
| FEDERATED HERMES, INC. | 0 | 102,039 | +102,039 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,664 | 101,351 | -5,313 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 84,635 | 101,163 | +16,528 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 79,891 | 98,832 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 354,138 | 91,776 | -262,362 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 60,349 | 90,491 | +30,142 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,638 | 87,238 | -400 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 85,998 | 85,199 | -799 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 97,321 | 83,619 | -13,702 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 82,600 | +82,600 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 161,531 | 82,297 | -79,234 | 0.14 | 0.11 | -0.03 | sell |
| Alaska Permanent Fund Corp | 81,180 | 81,180 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 251,332 | 81,100 | -170,232 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 113,050 | 76,912 | -36,138 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,346 | 73,468 | -104,878 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,751 | 67,251 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 16,861 | 62,803 | +45,942 | 0.10 | 0.40 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,991 | 61,488 | -3,503 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,428 | 60,134 | +41,706 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 0 | 59,274 | +59,274 | 0.00 | 1.20 | +1.20 | buy |
| FORA Capital, LLC | 0 | 59,190 | +59,190 | 0.00 | 0.18 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 111,442 | 59,164 | -52,278 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,058 | 54,805 | +747 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,693 | 53,186 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,034 | 50,540 | -35,494 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,211 | 48,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,929 | 45,652 | +25,723 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,517 | 45,042 | -475 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 53,942 | 44,993 | -8,949 | 0.01 | 0.02 | +0.00 | sell |