| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,632,093 | 36,729,088 | +96,995 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 30,648,479 | 28,349,291 | -2,299,188 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,253,689 | 24,775,525 | -478,164 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,732,129 | 14,796,936 | -935,193 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 10,493,414 | 10,971,951 | +478,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,754,866 | 9,652,329 | +897,463 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,053,829 | 7,004,455 | -49,374 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,737,330 | 5,425,130 | -312,200 | 0.11 | 0.11 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,751,514 | 5,147,744 | +396,230 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,353,345 | 5,054,459 | -298,886 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,763,908 | 4,612,187 | -151,721 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 7,195,529 | 4,402,933 | -2,792,596 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 975,218 | 4,020,768 | +3,045,550 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 4,101,832 | 4,007,713 | -94,119 | 0.49 | 0.50 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,367,837 | 3,941,378 | +573,541 | 0.00 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 4,008,229 | 3,916,636 | -91,593 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,532,990 | 3,738,619 | +205,629 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 1,996,360 | 2,415,215 | +418,855 | 3.85 | 4.95 | +1.10 | buy |
| Invesco Ltd. | 1,988,742 | 2,261,513 | +272,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,163,947 | 2,088,784 | +924,837 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,203,948 | 2,047,272 | -156,676 | 0.00 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 1,874,961 | +1,874,961 | 0.00 | 1.23 | +1.23 | buy |
| KLCM Advisors, Inc. | 1,110,795 | 1,770,430 | +659,635 | 1.17 | 1.85 | +0.68 | buy |
| CITADEL ADVISORS LLC | 775,062 | 1,483,331 | +708,269 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,577,083 | 1,427,227 | -149,856 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 818,219 | 1,408,001 | +589,782 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,670,923 | 1,339,198 | -2,331,725 | 0.13 | 0.04 | -0.08 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 1,311,485 | +1,311,485 | 0.00 | 5.70 | +5.70 | buy |
| CITIGROUP INC | 491,990 | 1,195,485 | +703,495 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,051,372 | 1,122,972 | +71,600 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,008,000 | 1,020,555 | +12,555 | 0.46 | 0.39 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 912,250 | 996,880 | +84,630 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 963,596 | 975,955 | +12,359 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 914,938 | 911,618 | -3,320 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 842,822 | 903,046 | +60,224 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 893,370 | +893,370 | 0.00 | 0.38 | +0.38 | buy |
| Alberta Investment Management Corp | 882,302 | 882,302 | 0 | 0.07 | 0.05 | -0.01 | hold |
| TOWLE & CO | 1,551,846 | 880,202 | -671,644 | 1.96 | 1.36 | -0.60 | sell |
| Point72 Asset Management, L.P. | 1,029,677 | 850,798 | -178,879 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 866,734 | 839,880 | -26,854 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 971,766 | 835,087 | -136,679 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 789,695 | +789,695 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 975,634 | 755,716 | -219,918 | 0.00 | 0.00 | -0.00 | sell |
| Greenvale Capital LLP | 0 | 750,000 | +750,000 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,625 | 742,292 | +44,667 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 72,817 | 716,414 | +643,597 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 693,028 | 700,055 | +7,027 | 0.27 | 0.23 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,398 | 654,264 | -7,134 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,189 | 642,347 | +93,158 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 108,058 | 630,488 | +522,430 | 0.02 | 0.10 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 561,522 | 622,611 | +61,089 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 615,553 | 601,332 | -14,221 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 202,552 | 592,341 | +389,789 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 528,121 | 548,427 | +20,306 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 555,658 | 531,958 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 499,724 | 493,625 | -6,099 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 405,889 | 472,787 | +66,898 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 487,263 | 462,079 | -25,184 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 561,020 | 445,779 | -115,241 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,577 | 421,512 | -44,065 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 321,690 | 408,504 | +86,814 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 414,439 | 399,600 | -14,839 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 381,155 | 391,722 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 894,824 | 372,414 | -522,410 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 266,653 | 352,863 | +86,210 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 346,210 | 346,441 | +231 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 614,178 | 340,320 | -273,858 | 0.69 | 0.45 | -0.24 | sell |
| Russell Investments Group, Ltd. | 274,874 | 331,902 | +57,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 154,311 | 326,912 | +172,601 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 298,463 | 326,503 | +28,040 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 7,881 | 316,186 | +308,305 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 328,378 | 315,475 | -12,903 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,442,317 | 313,808 | -1,128,509 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 678,452 | 305,054 | -373,398 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100,897 | 300,691 | +199,794 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 294,511 | 287,767 | -6,744 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 194,386 | 274,072 | +79,686 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 216,900 | 268,300 | +51,400 | 0.22 | 0.26 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,268 | 253,909 | -24,359 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 422,601 | 249,664 | -172,937 | 0.11 | 0.06 | -0.05 | sell |
| Coppell Advisory Solutions LLC | 250,515 | 235,669 | -14,846 | 0.32 | 0.29 | -0.03 | sell |
| Profit Investment Management, LLC | 232,814 | 232,814 | 0 | 1.62 | 1.68 | +0.06 | hold |
| Engineers Gate Manager LP | 23,957 | 229,297 | +205,340 | 0.00 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 135,131 | 224,124 | +88,993 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 209,706 | 217,777 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 213,643 | 216,766 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 220,900 | 215,900 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 218,257 | 207,188 | -11,069 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 55,500 | 206,200 | +150,700 | 0.10 | 0.37 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,468 | 203,600 | +93,132 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 291,463 | 202,457 | -89,006 | 0.11 | 0.08 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,429 | 197,940 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,859 | +190,859 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 535,700 | 183,800 | -351,900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 188,433 | 179,265 | -9,168 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,959 | 162,148 | +6,189 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 158,146 | +158,146 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 139,000 | 155,155 | +16,155 | 0.46 | 0.54 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,332 | 153,538 | -145,794 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 154,030 | 150,507 | -3,523 | 0.01 | 0.01 | +0.00 | sell |