| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,714,885 | 30,648,479 | +933,594 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,459,634 | 25,253,689 | -2,205,945 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,782,585 | 15,732,129 | -1,050,456 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 10,468,526 | 10,493,414 | +24,888 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,257,765 | 8,754,866 | +1,497,101 | 0.05 | 0.05 | -0.01 | buy |
| NORGES BANK | 5,380,954 | 7,195,529 | +1,814,575 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,967,602 | 7,053,829 | +86,227 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,367,941 | 5,737,330 | -630,611 | 0.16 | 0.11 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 6,020,078 | 5,353,345 | -666,733 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,736,594 | 4,763,908 | +1,027,314 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,146 | 4,751,514 | +4,633,368 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,617,634 | 4,101,832 | +484,198 | 0.73 | 0.49 | -0.23 | buy |
| Newport Trust Company, LLC | 3,535,167 | 4,008,229 | +473,062 | 0.10 | 0.09 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,034,329 | 3,670,923 | -363,406 | 0.19 | 0.13 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,280,030 | 3,532,990 | +252,960 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,672,650 | 3,367,837 | -304,813 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,715,149 | 2,203,948 | -511,201 | 0.01 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 405,245 | 1,996,360 | +1,591,115 | 1.00 | 3.85 | +2.84 | buy |
| Invesco Ltd. | 1,772,673 | 1,988,742 | +216,069 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,551,101 | 1,577,083 | +25,982 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 1,584,221 | 1,551,846 | -32,375 | 2.36 | 1.96 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 1,032,766 | 1,442,317 | +409,551 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 613,580 | 1,163,947 | +550,367 | 0.01 | 0.02 | +0.01 | buy |
| KLCM Advisors, Inc. | 858,645 | 1,110,795 | +252,150 | 1.20 | 1.17 | -0.04 | buy |
| First Eagle Investment Management, LLC | 1,003,549 | 1,051,372 | +47,823 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 748,228 | 1,029,677 | +281,449 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 637,141 | 1,008,000 | +370,859 | 0.34 | 0.46 | +0.12 | buy |
| BARCLAYS PLC | 377,304 | 975,634 | +598,330 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 953,707 | 975,218 | +21,511 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,419,505 | 971,766 | -1,447,739 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,004,528 | 963,596 | -40,932 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 918,149 | 914,938 | -3,211 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 763,556 | 912,621 | +149,065 | 0.15 | 0.12 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,179,120 | 912,250 | -266,870 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,020,914 | 894,824 | -126,090 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 882,302 | 882,302 | 0 | 0.11 | 0.07 | -0.04 | hold |
| HSBC HOLDINGS PLC | 335,967 | 876,279 | +540,312 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 408,935 | 866,734 | +457,799 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 658,052 | 842,822 | +184,770 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 498,801 | 818,219 | +319,418 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,457 | 775,062 | +692,605 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,089 | 697,625 | +650,536 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 408,860 | 693,028 | +284,168 | 0.19 | 0.27 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,345 | 678,452 | +467,107 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 954,782 | 661,398 | -293,384 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 626,401 | 615,553 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 614,178 | +614,178 | 0.00 | 0.69 | +0.69 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 658,422 | 561,522 | -96,900 | 0.16 | 0.11 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 176,144 | 561,020 | +384,876 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 558,712 | 558,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 558,658 | 555,658 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,474 | 549,189 | -62,285 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 487,600 | 535,700 | +48,100 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 524,096 | 528,121 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 513,324 | 499,724 | -13,600 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 295,202 | 491,990 | +196,788 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 126,464 | 487,694 | +361,230 | 0.14 | 0.38 | +0.25 | buy |
| Corebridge Financial, Inc. | 511,204 | 487,263 | -23,941 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 24,438 | 474,980 | +450,542 | 0.00 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 473,518 | 471,852 | -1,666 | 0.25 | 0.19 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,996 | 465,577 | -37,419 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 146,974 | 422,601 | +275,627 | 0.05 | 0.11 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 151,553 | 414,439 | +262,886 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 354,274 | 405,889 | +51,615 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 217,846 | 381,539 | +163,693 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 279,343 | 381,155 | +101,812 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 575,374 | 375,862 | -199,512 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 693,045 | 369,550 | -323,495 | 0.09 | 0.04 | -0.05 | sell |
| Retirement Systems of Alabama | 351,373 | 346,210 | -5,163 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,463 | 328,378 | -19,085 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 189,972 | 321,690 | +131,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,536,252 | 299,332 | -2,236,920 | 0.04 | 0.00 | -0.04 | sell |
| MetLife Investment Management, LLC | 309,251 | 298,463 | -10,788 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,758 | 294,511 | -26,247 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 634,077 | 291,463 | -342,614 | 0.35 | 0.11 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,764 | 278,268 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 510,081 | 274,874 | -235,207 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 366,940 | 266,653 | -100,287 | 0.03 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 71,069 | 263,500 | +192,431 | 0.02 | 0.05 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 4,191 | 250,515 | +246,324 | 0.01 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 240,528 | +240,528 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 800,000 | 239,150 | -560,850 | 0.71 | 0.12 | -0.59 | sell |
| Assenagon Asset Management S.A. | 180,048 | 234,854 | +54,806 | 0.01 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 301,024 | 232,814 | -68,210 | 2.14 | 1.62 | -0.52 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,275 | 220,900 | +33,625 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 976,078 | 218,257 | -757,821 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 216,900 | +216,900 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 162,385 | 213,643 | +51,258 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,250 | 212,510 | +201,260 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 195,809 | 209,706 | +13,897 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 157,867 | 194,386 | +36,519 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 37,608 | 192,420 | +154,812 | 0.03 | 0.10 | +0.06 | buy |
| Walleye Trading LLC | 389,685 | 188,433 | -201,252 | 0.09 | 0.04 | -0.05 | sell |
| GTS SECURITIES LLC | 85,405 | 187,930 | +102,525 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,931 | 179,429 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 629,224 | 161,487 | -467,737 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,176 | 155,959 | +12,783 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 102,956 | 154,311 | +51,355 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 162,997 | 154,030 | -8,967 | 0.02 | 0.01 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 165,982 | 149,982 | -16,000 | 1.20 | 0.87 | -0.33 | sell |