| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,886,223 | 11,128,390 | +242,167 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,743,928 | 7,580,967 | -162,961 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 5,256,356 | 5,321,243 | +64,887 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,967,562 | 3,932,279 | -35,283 | 0.28 | 0.34 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 2,826,255 | 2,852,917 | +26,662 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 293,083 | 2,618,341 | +2,325,258 | 0.09 | 1.08 | +0.99 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,021,990 | 2,578,393 | -443,597 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,202,359 | 2,506,138 | +303,779 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,500,000 | 2,500,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,403,849 | 2,371,725 | -32,124 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,071,057 | 2,066,285 | -4,772 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,306,518 | 1,624,721 | +318,203 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,823,994 | 1,576,658 | -247,336 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 529,500 | 1,431,100 | +901,600 | 0.43 | 1.50 | +1.08 | buy |
| Capital Research Global Investors | 1,304,615 | 1,400,559 | +95,944 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 713,258 | 1,332,031 | +618,773 | 0.04 | 0.10 | +0.05 | buy |
| Soleus Capital Management, L.P. | 0 | 1,276,000 | +1,276,000 | 0.00 | 2.19 | +2.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,282 | 1,047,573 | +103,291 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 875,580 | 919,450 | +43,870 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 812,335 | 892,425 | +80,090 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 611,746 | 860,563 | +248,817 | 0.28 | 0.50 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 1,023,264 | 733,551 | -289,713 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,059,126 | 729,416 | -329,710 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 794,733 | 591,864 | -202,869 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 512,700 | 536,000 | +23,300 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 671,447 | 501,400 | -170,047 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 483,792 | 467,962 | -15,830 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 401,432 | 423,432 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 463,128 | 420,604 | -42,524 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 376,104 | 405,506 | +29,402 | 0.32 | 0.46 | +0.14 | buy |
| NORGES BANK | 45,322 | 395,385 | +350,063 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 182,188 | 345,478 | +163,290 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 208,600 | 237,900 | +29,300 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,813 | 224,896 | +164,083 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 226,784 | 216,507 | -10,277 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 271,418 | 208,075 | -63,343 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 207,660 | 200,934 | -6,726 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 86,630 | 199,691 | +113,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,185 | 198,642 | +28,457 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 0 | 194,715 | +194,715 | 0.00 | 1.28 | +1.28 | buy |
| MACQUARIE GROUP LTD | 120,222 | 192,676 | +72,454 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,393 | 186,300 | +141,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,903 | 185,024 | +121 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,166 | 181,483 | +122,317 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,520 | 165,362 | +23,842 | 0.01 | 0.02 | +0.00 | buy |
| Sapience Investments, LLC | 139,945 | 164,775 | +24,830 | 1.26 | 2.18 | +0.92 | buy |
| AMERIPRISE FINANCIAL INC | 164,596 | 158,849 | -5,747 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 0 | 156,746 | +156,746 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 255,278 | 152,452 | -102,826 | 0.20 | 0.12 | -0.08 | sell |
| UBS Group AG | 79,404 | 148,468 | +69,064 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 155,000 | 133,000 | -22,000 | 0.48 | 0.53 | +0.05 | sell |
| State of Alaska, Department of Revenue | 131,751 | 131,391 | -360 | 0.03 | 0.03 | +0.01 | sell |
| Swiss National Bank | 131,094 | 129,694 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 122,876 | 127,908 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,975 | 114,735 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 110,770 | +110,770 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 98,461 | 109,004 | +10,543 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,102 | 108,890 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,830 | 93,427 | +38,597 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,098 | 90,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 208,221 | 88,121 | -120,100 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,897 | 86,043 | -854 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 32,412 | 85,718 | +53,306 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 80,777 | 79,460 | -1,317 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 77,675 | +77,675 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,362 | 73,596 | +234 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,667 | 72,549 | -118 | 0.02 | 0.03 | +0.01 | sell |
| Assenagon Asset Management S.A. | 92,517 | 71,464 | -21,053 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,752 | 63,786 | -23,966 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,386 | 61,801 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 235,062 | 56,327 | -178,735 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 55,840 | +55,840 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 140,318 | 54,852 | -85,466 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 53,312 | 53,312 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,373 | 50,796 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 49,348 | +49,348 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,880 | 49,197 | +31,317 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,332 | +48,332 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 399,723 | 47,198 | -352,525 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,638 | 47,090 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,011 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 46,603 | 46,603 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Villanova Investment Management Co LLC | 39,007 | 43,224 | +4,217 | 0.76 | 0.87 | +0.12 | buy |
| Clearline Capital LP | 230,397 | 42,814 | -187,583 | 0.37 | 0.13 | -0.24 | sell |
| MetLife Investment Management, LLC | 39,638 | 41,749 | +2,111 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,029 | 38,466 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,086 | 36,232 | -4,854 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 38,793 | 35,972 | -2,821 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 35,061 | 35,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,852 | 34,915 | +63 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,756 | 33,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 32,500 | +32,500 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 32,109 | +32,109 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 32,300 | 32,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,563 | 26,323 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,668 | 25,762 | -906 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 89,743 | 25,285 | -64,458 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 33,403 | 25,268 | -8,135 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,939 | 24,113 | +11,174 | 0.00 | 0.01 | +0.00 | buy |