| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,679,211 | 9,121,271 | +442,060 | 0.01 | 0.00 | -0.01 | buy |
| FMR LLC | 7,777,956 | 7,676,237 | -101,719 | 0.03 | 0.01 | -0.02 | sell |
| VANGUARD GROUP INC | 6,620,847 | 7,296,037 | +675,190 | 0.01 | 0.00 | -0.01 | buy |
| STATE STREET CORP | 2,743,657 | 2,858,296 | +114,639 | 0.01 | 0.00 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 2,243,077 | +2,243,077 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 241,763 | 2,121,114 | +1,879,351 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,247,952 | 1,900,798 | +652,846 | 0.01 | 0.00 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 227,435 | 1,582,301 | +1,354,866 | 1.06 | 1.61 | +0.55 | buy |
| UBS Group AG | 89,479 | 1,512,401 | +1,422,922 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,527 | 1,412,163 | +219,636 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,370,981 | 1,096,930 | -274,051 | 0.21 | 0.04 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 344,037 | 898,691 | +554,654 | 0.17 | 0.09 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,853 | 833,759 | -58,094 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management US Inc. | 384,434 | 802,381 | +417,947 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 629,446 | 800,692 | +171,246 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 62,938 | 771,623 | +708,685 | 0.01 | 0.04 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 742,670 | 736,920 | -5,750 | 0.42 | 0.11 | -0.32 | sell |
| CITADEL ADVISORS LLC | 911,649 | 732,119 | -179,530 | 0.06 | 0.01 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,142 | 727,672 | +708,530 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 457,101 | 614,919 | +157,818 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 672,183 | 537,072 | -135,111 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 519,043 | 511,844 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 428,559 | 505,236 | +76,677 | 0.04 | 0.01 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 135,116 | 502,422 | +367,306 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,856 | 444,547 | -134,309 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,009,888 | 384,827 | -625,061 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 453,116 | 378,322 | -74,794 | 0.03 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 26,172 | 359,951 | +333,779 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 353,215 | +353,215 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 137,095 | 341,867 | +204,772 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 361,564 | 334,880 | -26,684 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,157 | 324,781 | +624 | 0.01 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 572,500 | 320,000 | -252,500 | 6.47 | 1.03 | -5.44 | sell |
| Fisher Asset Management, LLC | 317,969 | 293,123 | -24,846 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 283,838 | +283,838 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,789 | 271,067 | +11,278 | 0.01 | 0.00 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 137,110 | 246,632 | +109,522 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 236,301 | 236,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 0 | 235,041 | +235,041 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,232 | 175,642 | +159,410 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 167,816 | +167,816 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 149,968 | 153,334 | +3,366 | 0.01 | 0.00 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 151,536 | +151,536 | 0.00 | 0.02 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 145,583 | +145,583 | 0.00 | 1.92 | +1.92 | buy |
| Nebula Research & Development LLC | 31,915 | 130,975 | +99,060 | 0.23 | 0.24 | +0.00 | buy |
| Qube Research & Technologies Ltd | 262,791 | 130,910 | -131,881 | 0.03 | 0.00 | -0.03 | sell |
| Graham Capital Management, L.P. | 0 | 125,989 | +125,989 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 10,043 | 125,231 | +115,188 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,016 | 118,093 | +18,077 | 0.03 | 0.01 | -0.03 | buy |
| BARCLAYS PLC | 84,334 | 115,761 | +31,427 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.97 | +0.97 | buy |
| HSBC HOLDINGS PLC | 37,618 | 98,387 | +60,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,067 | 95,158 | +49,091 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 92,100 | 92,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 23,176 | 89,705 | +66,529 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 70,940 | 84,870 | +13,930 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 84,183 | +84,183 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 30,343 | 77,904 | +47,561 | 0.04 | 0.02 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 76,906 | +76,906 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,350 | 73,053 | +61,703 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,589 | 70,154 | +17,565 | 0.02 | 0.00 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,283 | 70,086 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 65,255 | 69,924 | +4,669 | 0.01 | 0.00 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,706 | 69,397 | +40,691 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,037 | 67,515 | -522 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 52,458 | 63,754 | +11,296 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,509 | 63,704 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 59,325 | 62,950 | +3,625 | 0.01 | 0.00 | -0.01 | buy |
| AXA S.A. | 63,527 | 52,954 | -10,573 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 51,581 | 50,524 | -1,057 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 476,454 | 50,203 | -426,251 | 0.03 | 0.00 | -0.03 | sell |
| State of Alaska, Department of Revenue | 49,427 | 49,527 | +100 | 0.03 | 0.01 | -0.02 | buy |
| Amundi | 33,979 | 49,206 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,675 | 48,775 | -33,900 | 0.01 | 0.00 | -0.01 | sell |
| Vestcor Inc | 1,567 | 46,231 | +44,664 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 42,906 | 45,105 | +2,199 | 0.17 | 0.05 | -0.13 | buy |
| MACQUARIE GROUP LTD | 44,520 | 44,367 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,626 | 44,100 | -526 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,214 | 41,335 | +30,121 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 39,616 | +39,616 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,604 | 38,067 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,025 | 36,473 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,382 | 35,349 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,974 | +33,974 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,186 | 33,534 | +26,348 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 32,970 | +32,970 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 77,720 | 32,795 | -44,925 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 28,827 | 30,425 | +1,598 | 0.01 | 0.00 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,685 | 29,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,395 | 28,322 | +5,927 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,318 | 28,130 | +11,812 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,014 | 27,483 | +469 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,021 | 27,032 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,322 | 25,431 | +7,109 | 0.01 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 27,249 | 25,277 | -1,972 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 24,476 | 25,206 | +730 | 0.02 | 0.01 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,375 | 24,993 | -12,382 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 10,195 | 24,235 | +14,040 | 0.05 | 0.03 | -0.02 | buy |
| Louisiana State Employees Retirement System | 22,775 | 22,800 | +25 | 0.03 | 0.01 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,586 | 22,489 | -3,097 | 0.00 | 0.00 | -0.00 | sell |