| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,851,490 | 6,821,161 | -30,329 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,000,481 | 6,749,813 | +1,749,332 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,434,075 | 2,493,838 | +59,763 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,551,222 | 2,262,265 | +711,043 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 1,839,309 | 1,916,543 | +77,234 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,550,801 | 1,595,402 | +44,601 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,429,192 | 1,363,992 | -65,200 | 0.23 | 0.18 | -0.04 | sell |
| FMR LLC | 1,281,251 | 1,065,381 | -215,870 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,508,736 | 951,840 | -556,896 | 0.11 | 0.05 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 792,640 | 830,880 | +38,240 | 0.19 | 0.16 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,411 | 811,595 | +469,184 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,704 | 785,775 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 681,212 | 769,868 | +88,656 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,698 | 754,320 | +204,622 | 0.16 | 0.15 | -0.00 | buy |
| Bank of New York Mellon Corp | 556,345 | 748,246 | +191,901 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,152,515 | 636,486 | -516,029 | 0.01 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 592,520 | +592,520 | 0.00 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,598 | 548,389 | +250,791 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,176 | 504,917 | +23,741 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 497,721 | 480,012 | -17,709 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 154,886 | 455,803 | +300,917 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 352,754 | 437,495 | +84,741 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,035,371 | 432,608 | -3,602,763 | 0.29 | 0.02 | -0.26 | sell |
| Robeco Institutional Asset Management B.V. | 403,070 | 393,832 | -9,238 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 319,824 | 375,148 | +55,324 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,170 | 364,515 | +192,345 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 94,999 | 359,188 | +264,189 | 0.01 | 0.03 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 351,121 | 351,121 | 0 | 0.08 | 0.07 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 174,045 | 337,259 | +163,214 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,778 | 308,713 | +93,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,087 | 276,505 | +253,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 603,029 | 268,544 | -334,485 | 0.05 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 78,695 | 185,543 | +106,848 | 0.11 | 0.19 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 186,295 | 181,333 | -4,962 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 398,789 | 180,124 | -218,665 | 0.05 | 0.02 | -0.04 | sell |
| Point72 Asset Management, L.P. | 324,866 | 177,320 | -147,546 | 0.08 | 0.03 | -0.06 | sell |
| Cambria Investment Management, L.P. | 168,474 | 172,852 | +4,378 | 0.74 | 0.61 | -0.14 | buy |
| HSBC HOLDINGS PLC | 53,081 | 171,046 | +117,965 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 121,703 | 164,992 | +43,289 | 0.06 | 0.05 | -0.02 | buy |
| Retirement Systems of Alabama | 150,422 | 164,422 | +14,000 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 162,534 | 158,577 | -3,957 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,255 | 147,198 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 106,577 | 146,661 | +40,084 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 140,980 | +140,980 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 85,432 | 136,212 | +50,780 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 134,323 | 132,347 | -1,976 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,850 | 120,591 | -25,259 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,799 | 118,854 | +21,055 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 114,638 | 116,162 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 116,787 | 112,772 | -4,015 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 112,435 | +112,435 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,884 | 109,138 | +93,254 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,975 | 107,691 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,191 | 106,641 | +72,450 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 40,161 | 104,618 | +64,457 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,307 | 103,572 | +59,265 | 0.07 | 0.10 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 102,851 | +102,851 | 0.00 | 0.06 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 140,808 | 101,107 | -39,701 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 80,982 | 96,360 | +15,378 | 0.02 | 0.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 55,070 | 94,311 | +39,241 | 0.07 | 0.10 | +0.03 | buy |
| Quantbot Technologies LP | 10,772 | 93,995 | +83,223 | 0.03 | 0.20 | +0.17 | buy |
| FEDERATED HERMES, INC. | 96,115 | 93,869 | -2,246 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 93,200 | 93,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 87,019 | 92,700 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 90,208 | 91,752 | +1,544 | 0.22 | 0.17 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,015 | 90,447 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 13,240 | 89,842 | +76,602 | 0.07 | 0.32 | +0.25 | buy |
| Jump Financial, LLC | 0 | 89,247 | +89,247 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,201 | 88,023 | +3,822 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,535 | 85,278 | +4,743 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,259 | 84,946 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,267 | 84,153 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,785 | 83,442 | +80,657 | 0.02 | 0.36 | +0.34 | buy |
| M&G Plc | 85,658 | 81,314 | -4,344 | 0.02 | 0.03 | +0.01 | sell |
| Holocene Advisors, LP | 49,980 | 76,213 | +26,233 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,510 | 75,292 | -1,218 | 0.05 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 75,070 | 75,137 | +67 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,352 | 72,352 | -41,000 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 2,700 | 64,533 | +61,833 | 0.01 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 74,327 | 62,027 | -12,300 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,885 | 60,810 | +8,925 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 56,057 | 56,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 24,932 | 55,554 | +30,622 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,932 | 55,554 | +30,622 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 35,445 | 54,236 | +18,791 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,129 | 54,229 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 53,573 | 54,109 | +536 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 3,628 | 53,473 | +49,845 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 56,107 | 53,111 | -2,996 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,810 | 53,102 | -4,708 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,137 | 51,454 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,484 | 49,245 | -19,239 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,084 | 48,084 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 47,328 | 47,562 | +234 | 0.15 | 0.12 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,904 | 45,471 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 44,581 | +44,581 | 0.00 | 0.56 | +0.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,642 | 44,387 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,571 | 40,571 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 36,300 | 40,500 | +4,200 | 0.50 | 0.45 | -0.04 | buy |