| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,498,104 | 18,561,962 | +63,858 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,755,506 | 8,571,956 | +816,450 | 0.06 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,881,332 | 6,373,067 | +491,735 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 5,891,295 | 6,106,302 | +215,007 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,427,949 | 4,993,803 | +565,854 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,823,152 | 3,772,433 | -50,719 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 3,692,842 | 3,632,194 | -60,648 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,159,019 | 3,193,783 | +34,764 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,560,096 | 2,540,296 | -19,800 | 0.20 | 0.16 | -0.03 | sell |
| NORGES BANK | 0 | 2,290,874 | +2,290,874 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,193,476 | +2,193,476 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,135,814 | 2,193,476 | +57,662 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,280,576 | 2,138,603 | -141,973 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,785,407 | 2,107,181 | +321,774 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 683,040 | 1,922,320 | +1,239,280 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,852,532 | 1,896,611 | +44,079 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,796,671 | 1,869,735 | +73,064 | 0.34 | 0.33 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,778,894 | 1,785,335 | +6,441 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,541,270 | 1,600,963 | +59,693 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,428,845 | 1,592,814 | +163,969 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,499,854 | 1,492,506 | -7,348 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,465,981 | 1,490,976 | +24,995 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,128,355 | 1,441,914 | -686,441 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 557,620 | 1,425,959 | +868,339 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 927,439 | 1,409,411 | +481,972 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,085,619 | 1,383,992 | -701,627 | 0.15 | 0.09 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 612,706 | 1,290,765 | +678,059 | 0.02 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 1,361,885 | 1,271,655 | -90,230 | 3.49 | 2.95 | -0.54 | sell |
| UBS Group AG | 1,454,657 | 1,191,689 | -262,968 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 769,829 | 968,858 | +199,029 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 708,814 | 817,235 | +108,421 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 542,220 | 765,306 | +223,086 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 530,251 | 739,692 | +209,441 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 583,257 | 733,102 | +149,845 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 548,788 | 715,201 | +166,413 | 0.25 | 0.30 | +0.05 | buy |
| Gotham Asset Management, LLC | 140,126 | 707,709 | +567,583 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,491 | 699,624 | +486,133 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 487,155 | 694,014 | +206,859 | 0.10 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 480,603 | 662,900 | +182,297 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 592,147 | 639,026 | +46,879 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Capital Management, LLC | 585,165 | 619,920 | +34,755 | 0.24 | 0.23 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 535,731 | 618,888 | +83,157 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 448,638 | 608,421 | +159,783 | 0.55 | 0.69 | +0.14 | buy |
| MILLER VALUE PARTNERS, LLC | 570,690 | 603,160 | +32,470 | 5.29 | 5.04 | -0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 604,750 | 584,697 | -20,053 | 0.07 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 522,832 | 560,828 | +37,996 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 661,974 | 535,275 | -126,699 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,198,141 | 531,839 | -666,302 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 261,053 | 530,302 | +269,249 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 465,647 | 510,426 | +44,779 | 0.08 | 0.08 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 253,555 | 501,786 | +248,231 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,218 | 451,306 | -54,912 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 437,112 | 436,731 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 366,763 | 387,962 | +21,199 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 73,100 | 371,356 | +298,256 | 0.08 | 0.40 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 362,521 | 360,215 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 285,249 | 348,956 | +63,707 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 428,310 | 348,750 | -79,560 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 407,976 | 344,983 | -62,993 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 338,200 | 343,300 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 222,848 | 309,681 | +86,833 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 431,487 | 300,616 | -130,871 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,120 | 297,518 | -34,602 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 124,115 | 288,804 | +164,689 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 213,700 | 287,634 | +73,934 | 0.11 | 0.09 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 261,751 | 287,481 | +25,730 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 203,973 | 271,783 | +67,810 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 200,801 | 265,733 | +64,932 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 341,264 | 252,980 | -88,284 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 182,420 | 227,292 | +44,872 | 0.01 | 0.01 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,577 | 219,565 | -12 | 1.83 | 2.89 | +1.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 262,135 | 198,827 | -63,308 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,336 | 198,619 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 196,500 | 196,500 | 0 | 1.86 | 1.78 | -0.08 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 191,669 | 189,805 | -1,864 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 236,312 | 187,470 | -48,842 | 0.11 | 0.07 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 190,592 | 183,409 | -7,183 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 175,936 | 176,956 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 242,165 | 176,096 | -66,069 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 299,412 | 172,672 | -126,740 | 0.03 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,550 | 163,271 | +19,721 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 225,339 | 160,168 | -65,171 | 0.04 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 56,675 | 159,739 | +103,064 | 0.09 | 0.22 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,031 | 158,004 | +133,973 | 0.03 | 0.11 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,582 | 157,934 | -9,648 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 186,556 | 155,491 | -31,065 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 160,427 | 153,581 | -6,846 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 156,071 | 153,437 | -2,634 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 154,823 | 149,393 | -5,430 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,019 | 147,509 | +121,490 | 0.01 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,562 | 143,420 | +66,858 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 113,793 | 142,816 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,669 | 141,961 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,252 | 141,915 | -337 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 136,222 | 141,353 | +5,131 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 151,350 | 136,067 | -15,283 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,633 | 130,791 | +67,158 | 0.00 | 0.00 | +0.00 | buy |
| Loudon Investment Management, LLC | 135,489 | 126,004 | -9,485 | 2.59 | 2.19 | -0.40 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 127,737 | 123,286 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 114,958 | 120,986 | +6,028 | 0.02 | 0.01 | -0.00 | buy |