| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,763,524 | 6,851,490 | +87,966 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,125,887 | 4,035,371 | -90,516 | 0.29 | 0.29 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,299,985 | 2,434,075 | +134,090 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,814,491 | 1,839,309 | +24,818 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,608,368 | 1,551,222 | -57,146 | 0.17 | 0.16 | -0.01 | sell |
| STATE STREET CORP | 1,969,473 | 1,550,801 | -418,672 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,501,386 | 1,508,736 | +7,350 | 0.12 | 0.11 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,497,866 | 1,429,192 | -68,674 | 0.23 | 0.23 | -0.00 | sell |
| FMR LLC | 1,403,675 | 1,281,251 | -122,424 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,447,832 | 1,152,515 | -295,317 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,203,864 | 1,000,200 | -203,664 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 7,157 | 901,536 | +894,379 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,591 | 794,704 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 799,940 | 792,640 | -7,300 | 0.19 | 0.19 | -0.00 | sell |
| MORGAN STANLEY | 767,992 | 681,212 | -86,780 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 673,630 | 673,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 498,357 | 603,029 | +104,672 | 0.03 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 603,081 | 556,345 | -46,736 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,615 | 549,698 | +32,083 | 0.15 | 0.16 | +0.01 | buy |
| NORGES BANK | 580,695 | 497,721 | -82,974 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,186 | 481,176 | -112,010 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 387,663 | 403,070 | +15,407 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 405,542 | 398,789 | -6,753 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 358,284 | 352,754 | -5,530 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 351,121 | 351,121 | 0 | 0.09 | 0.08 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 407,970 | 342,411 | -65,559 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 56,000 | 324,866 | +268,866 | 0.01 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 300,128 | 319,824 | +19,696 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,714 | 297,598 | +88,884 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 200,249 | 214,778 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 181,088 | 186,295 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,982 | 174,045 | +64,063 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 90,710 | 172,170 | +81,460 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 172,113 | 168,474 | -3,639 | 0.73 | 0.74 | +0.01 | sell |
| JPMORGAN CHASE & CO | 160,535 | 162,534 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 95,065 | 154,886 | +59,821 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 151,661 | 150,422 | -1,239 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,747 | 145,850 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,282 | 144,255 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 163,338 | 140,808 | -22,530 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 137,236 | 134,323 | -2,913 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 131,591 | 126,794 | -4,797 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 113,416 | 121,703 | +8,287 | 0.07 | 0.06 | -0.00 | buy |
| Amundi | 118,075 | 116,787 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 112,881 | 114,638 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,552 | 113,352 | +49,800 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,863 | 109,975 | -48,888 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 149,713 | 106,577 | -43,136 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,509 | 97,799 | +50,290 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 97,575 | 96,115 | -1,460 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,801 | 94,999 | +16,198 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 95,100 | 93,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,131 | 90,259 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 82,555 | 90,208 | +7,653 | 0.20 | 0.22 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,070 | 87,019 | +36,949 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 82,043 | 85,658 | +3,615 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 46,855 | 85,432 | +38,577 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,925 | 85,015 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,565 | 84,201 | -364 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 61,368 | 80,982 | +19,614 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,252 | 80,535 | -63,717 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 83,674 | 80,267 | -3,407 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 43,939 | 78,695 | +34,756 | 0.07 | 0.11 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,290 | 76,510 | +15,220 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 91,916 | 75,070 | -16,846 | 0.11 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 74,327 | 74,327 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 72,521 | 71,962 | -559 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,639 | 68,484 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,678 | 67,559 | +23,881 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,258 | 64,523 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,420 | 62,129 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,710 | 57,810 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 60,338 | 56,107 | -4,231 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 56,057 | 56,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 22,078 | 55,070 | +32,992 | 0.03 | 0.07 | +0.04 | buy |
| Stanley Capital Management, LLC | 53,800 | 53,800 | 0 | 0.77 | 0.77 | +0.00 | hold |
| KBC Group NV | 53,589 | 53,573 | -16 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,167 | 53,474 | -693 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 37,747 | 53,081 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,949 | +52,949 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,271 | 51,885 | +29,614 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,621 | 51,855 | +40,234 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 35,823 | 49,980 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 21,600 | 48,823 | +27,223 | 0.02 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,084 | 48,084 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 20,903 | 47,328 | +26,425 | 0.11 | 0.15 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,549 | 46,642 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,979 | 46,112 | +133 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,433 | +45,433 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,371 | 43,571 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 31,130 | 42,438 | +11,308 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 57,915 | 40,161 | -17,754 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,294 | 39,621 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 36,874 | 36,874 | 0 | 0.28 | 0.28 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 13,907 | 36,328 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 39,250 | 36,300 | -2,950 | 0.51 | 0.50 | -0.02 | sell |
| Trexquant Investment LP | 83,176 | 35,445 | -47,731 | 0.09 | 0.03 | -0.06 | sell |
| Verition Fund Management LLC | 30,617 | 34,191 | +3,574 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,428 | +33,428 | 0.00 | 0.18 | +0.18 | buy |
| Alexander Randolph Advisory, Inc. | 31,861 | 32,603 | +742 | 2.08 | 2.12 | +0.04 | buy |