| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,442,339 | 15,907,593 | +465,254 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,311,664 | 10,591,043 | +279,379 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,716,583 | 6,004,598 | -711,985 | 0.03 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 4,703,442 | 5,525,705 | +822,263 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,176,511 | 4,345,196 | -831,315 | 0.12 | 0.05 | -0.07 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,261,530 | 4,157,324 | +2,895,794 | 0.73 | 1.44 | +0.71 | buy |
| EARNEST PARTNERS LLC | 3,955,948 | 3,971,598 | +15,650 | 0.47 | 0.24 | -0.23 | buy |
| Camber Capital Management LP | 3,950,000 | 3,100,000 | -850,000 | 4.20 | 1.66 | -2.54 | sell |
| Artisan Partners Limited Partnership | 2,429,959 | 2,766,729 | +336,770 | 0.10 | 0.06 | -0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,527,435 | 2,556,579 | +29,144 | 1.31 | 0.67 | -0.64 | buy |
| SEI INVESTMENTS CO | 2,351,991 | 2,526,761 | +174,770 | 0.08 | 0.04 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,898,619 | 2,402,708 | -495,911 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,423,477 | 2,272,355 | -151,122 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,154,035 | 2,142,869 | -11,166 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,151,385 | 1,819,814 | +668,429 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 880,987 | 1,285,117 | +404,130 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,302 | 1,125,535 | +42,233 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 967,209 | 1,032,132 | +64,923 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 508,624 | 1,001,373 | +492,749 | 0.03 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 602,842 | 905,209 | +302,367 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 913,881 | 770,411 | -143,470 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 557,781 | 769,284 | +211,503 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 68,061 | 765,241 | +697,180 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,374 | 684,874 | +319,500 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 643,747 | 646,003 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,036 | 549,456 | +434,420 | 0.02 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 516,070 | 479,808 | -36,262 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 203,959 | 477,572 | +273,613 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,023 | 441,387 | +13,364 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 566,130 | 425,244 | -140,886 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,063,711 | 348,604 | -715,107 | 0.10 | 0.01 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,887 | 342,845 | +36,958 | 0.25 | 0.14 | -0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,386 | 332,913 | +179,527 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 277,358 | 289,502 | +12,144 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,256 | 285,229 | +86,973 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 272,932 | 271,946 | -986 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 243,511 | 246,146 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,739 | 227,447 | +34,708 | 0.03 | 0.01 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 126,468 | 214,127 | +87,659 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,819 | 209,915 | -21,904 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 320,013 | 209,328 | -110,685 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 335,681 | 209,131 | -126,550 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 190,243 | 204,051 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,928 | 197,001 | +8,073 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 118,182 | 192,238 | +74,056 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 176,800 | 178,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 153,180 | 166,300 | +13,120 | 0.32 | 0.12 | -0.21 | buy |
| Rafferty Asset Management, LLC | 110,448 | 166,138 | +55,690 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 167,233 | 164,467 | -2,766 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 147,593 | 155,947 | +8,354 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,581 | 153,062 | -24,519 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,720 | 147,969 | +16,249 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,344 | 143,332 | +21,988 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,376 | 139,545 | -46,831 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 109,345 | 138,869 | +29,524 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 126,985 | +126,985 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 119,221 | +119,221 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 235,841 | 116,709 | -119,132 | 1.13 | 0.29 | -0.84 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,709 | 114,385 | +84,676 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,678 | 109,978 | -700 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 69,822 | 104,893 | +35,071 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,844 | 102,514 | +67,670 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,425 | 99,450 | -8,975 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,216 | 97,362 | -11,854 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 134,945 | 92,376 | -42,569 | 0.05 | 0.01 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,555 | +87,555 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,055 | 86,178 | +57,123 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,538 | 84,788 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,382 | +83,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,856 | 79,397 | +27,541 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,378 | 76,027 | -9,351 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,553 | 72,167 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,378 | 72,117 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,900 | 70,598 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,775 | 69,183 | +23,408 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,382 | 68,049 | +35,667 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,157 | 64,080 | +52,923 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,630 | 61,341 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,280 | 60,098 | +38,818 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 24,162 | 59,015 | +34,853 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,055 | 57,962 | -93 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 78,611 | 55,315 | -23,296 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 51,700 | 54,931 | +3,231 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 50,617 | 54,323 | +3,706 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,533 | 52,667 | +14,134 | 0.06 | 0.05 | -0.02 | buy |
| State of Alaska, Department of Revenue | 51,827 | 51,737 | -90 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,998 | 49,935 | +33,937 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 49,886 | +49,886 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,081 | 47,782 | +9,701 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 51,383 | 47,667 | -3,716 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,342 | 44,089 | -10,253 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 43,900 | 44,000 | +100 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,248 | 43,980 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 15,989 | 43,978 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,403 | 41,524 | +121 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,975 | +40,975 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,469 | 39,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIMZ Investment Advisors, LLC | 39,385 | 39,185 | -200 | 0.37 | 0.19 | -0.18 | sell |
| PROFUND ADVISORS LLC | 25,574 | 35,799 | +10,225 | 0.03 | 0.02 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 35,272 | 35,272 | 0 | 0.00 | 0.00 | -0.00 | hold |