| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,506,553 | 12,626,020 | -880,533 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,026,110 | 9,026,878 | +768 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 8,313,682 | 7,740,557 | -573,125 | 2.20 | 1.98 | -0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,251,632 | 5,309,148 | -942,484 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,032,892 | 5,134,051 | +101,159 | 0.03 | 0.03 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 5,049,859 | 4,612,972 | -436,887 | 1.30 | 1.12 | -0.18 | sell |
| STATE STREET CORP | 2,967,344 | 3,101,645 | +134,301 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,086,923 | 3,037,359 | -49,564 | 0.08 | 0.07 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,495,489 | 2,573,638 | +78,149 | 0.73 | 0.69 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,235,973 | 2,543,973 | +308,000 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,464,925 | +2,464,925 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 2,107,609 | 1,986,087 | -121,522 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,033,927 | 1,950,197 | -83,730 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,939 | 1,784,558 | -31,381 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,495 | 1,479,599 | +56,104 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,433,653 | 1,420,115 | -13,538 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,128,278 | 1,121,221 | -7,057 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,009,277 | 1,059,391 | +50,114 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,198 | 1,006,111 | -104,087 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 929,946 | 993,716 | +63,770 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 754,005 | 728,758 | -25,247 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 13,418 | 653,368 | +639,950 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 631,409 | 640,162 | +8,753 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,484 | 469,202 | +115,718 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 409,157 | 426,083 | +16,926 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,313 | 376,943 | +9,630 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81,697 | 364,763 | +283,066 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 242,439 | 313,785 | +71,346 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,910 | 275,010 | +16,100 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 250,305 | 265,241 | +14,936 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 298,700 | 243,800 | -54,900 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 236,000 | 232,200 | -3,800 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 315,400 | 230,901 | -84,499 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 645,300 | 230,748 | -414,552 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 216,694 | 217,483 | +789 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,656 | 217,385 | -16,271 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,373 | 212,536 | +41,163 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 244,571 | 195,281 | -49,290 | 2.82 | 2.10 | -0.72 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,306 | 193,670 | +28,364 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 169,858 | 191,950 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,505 | 174,356 | -197,149 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 125,513 | 171,259 | +45,746 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 191,151 | 164,996 | -26,155 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 163,670 | 159,757 | -3,913 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 171,668 | 153,511 | -18,157 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,297 | 153,046 | +36,749 | 0.41 | 0.52 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 295,819 | 151,062 | -144,757 | 0.40 | 0.20 | -0.20 | sell |
| Swiss National Bank | 146,000 | 145,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 135,000 | 134,500 | -500 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 146,960 | 132,532 | -14,428 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 107,255 | 120,817 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,515 | 114,613 | -120,902 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,684 | 109,852 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 71,507 | 103,146 | +31,639 | 0.79 | 1.05 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 98,316 | +98,316 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,754 | 94,154 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,896 | 83,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 81,045 | 80,145 | -900 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 76,586 | 75,051 | -1,535 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,565 | 74,504 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,030 | 69,533 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 44,500 | 67,285 | +22,785 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 45,575 | 64,860 | +19,285 | 0.15 | 0.20 | +0.06 | buy |
| HSBC HOLDINGS PLC | 20,782 | 64,678 | +43,896 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,590 | 62,430 | -2,160 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,175 | 60,078 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 0 | 60,000 | +60,000 | 0.00 | 1.48 | +1.48 | buy |
| WELLS FARGO & COMPANY/MN | 50,939 | 58,316 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 259,744 | 55,054 | -204,690 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 93,186 | 54,948 | -38,238 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 33,869 | 51,589 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,565 | 50,357 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,274 | 48,037 | +2,763 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 46,394 | +46,394 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,143 | 46,086 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,793 | 46,002 | -44,791 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,149 | 44,697 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 42,622 | 44,372 | +1,750 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,360 | 44,294 | +934 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,455 | 44,191 | -264 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,472 | 43,887 | +23,415 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,653 | 43,421 | +28,768 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 31,002 | 43,200 | +12,198 | 0.09 | 0.17 | +0.08 | buy |
| Squarepoint Ops LLC | 133,027 | 41,923 | -91,104 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 45,426 | 41,452 | -3,974 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 44,387 | 40,379 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 14,693 | 40,359 | +25,666 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 40,059 | +40,059 | 0.00 | 0.19 | +0.19 | buy |
| HBK INVESTMENTS L P | 0 | 39,770 | +39,770 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,831 | 39,257 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,147 | 37,606 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 37,700 | 37,600 | -100 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,658 | +36,658 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 18,795 | 36,335 | +17,540 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 35,459 | 35,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 34,005 | 34,614 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 46,577 | 34,566 | -12,011 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,064 | 34,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 33,890 | 33,890 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 33,550 | 33,550 | 0 | 0.53 | 0.50 | -0.03 | hold |