| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,228,313 | 7,509,367 | -718,946 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 7,323,471 | 6,871,616 | -451,855 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,812,383 | 3,020,885 | +208,502 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,470,589 | 2,447,233 | -23,356 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,844,423 | 1,848,940 | +4,517 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,407,011 | 1,640,042 | -766,969 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,322,729 | 1,605,920 | +283,191 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,446 | 1,596,070 | +8,624 | 0.01 | 0.01 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,499,671 | 1,499,843 | +172 | 1.08 | 0.93 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,837,563 | 1,460,713 | -376,850 | 0.15 | 0.11 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 957,073 | 1,348,104 | +391,031 | 0.05 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,225,447 | 1,228,721 | +3,274 | 0.08 | 0.07 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,123,394 | 1,104,073 | -19,321 | 0.26 | 0.23 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,114 | 940,878 | -26,236 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 484,613 | 923,538 | +438,925 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 720,066 | 833,090 | +113,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 803,857 | 808,520 | +4,663 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 577,044 | 768,969 | +191,925 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 905,535 | 762,478 | -143,057 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 766,435 | 716,659 | -49,776 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 790,118 | 672,601 | -117,517 | 0.01 | 0.01 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 530,538 | 625,038 | +94,500 | 13.11 | 16.15 | +3.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 526,080 | 510,666 | -15,414 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 508,913 | 503,654 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461,036 | 472,904 | +11,868 | 0.06 | 0.06 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 466,745 | 453,269 | -13,476 | 3.46 | 3.11 | -0.36 | sell |
| PRUDENTIAL FINANCIAL INC | 532,165 | 430,978 | -101,187 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 345,268 | 305,201 | -40,067 | 0.02 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 285,575 | 284,926 | -649 | 3.00 | 2.44 | -0.56 | sell |
| Russell Investments Group, Ltd. | 287,332 | 267,789 | -19,543 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 262,263 | +262,263 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 380,044 | 256,784 | -123,260 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 232,301 | 241,280 | +8,979 | 0.10 | 0.09 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 234,525 | 233,520 | -1,005 | 0.44 | 0.40 | -0.04 | sell |
| RHUMBLINE ADVISERS | 237,693 | 226,459 | -11,234 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 224,506 | 218,506 | -6,000 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,603 | 218,219 | -55,384 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 226,608 | 212,217 | -14,391 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 251,039 | 211,502 | -39,537 | 0.13 | 0.10 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 475,273 | 211,428 | -263,845 | 0.07 | 0.03 | -0.04 | sell |
| FEDERATED HERMES, INC. | 199,824 | 200,431 | +607 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 196,217 | 188,914 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 187,800 | +187,800 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 160,000 | 185,000 | +25,000 | 0.17 | 0.18 | +0.02 | buy |
| Curated Wealth Partners LLC | 176,922 | 176,922 | 0 | 1.35 | 1.20 | -0.16 | hold |
| Empowered Funds, LLC | 175,402 | 176,165 | +763 | 0.17 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,269 | 161,670 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 150,905 | 143,807 | -7,098 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,085 | 139,360 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,115 | 135,739 | -17,376 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 131,800 | 131,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 92,178 | 129,250 | +37,072 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,883 | 128,915 | +76,032 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 123,866 | +123,866 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,738 | 122,422 | -85,316 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,246 | 121,151 | +905 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,666 | 120,748 | +19,082 | 0.05 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 120,269 | +120,269 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 120,460 | 114,246 | -6,214 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 110,803 | 112,295 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,121 | +112,121 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 105,363 | 105,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 108,724 | 103,421 | -5,303 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 103,548 | 101,150 | -2,398 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,935 | 97,315 | -620 | 0.10 | 0.07 | -0.03 | sell |
| HighTower Advisors, LLC | 97,901 | 96,488 | -1,413 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 174,175 | 83,166 | -91,009 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,866 | 82,715 | -13,151 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 91,945 | 82,495 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 80,655 | 81,450 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 83,063 | 81,268 | -1,795 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 80,947 | +80,947 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 203,523 | 79,758 | -123,765 | 0.10 | 0.04 | -0.06 | sell |
| Bridgewater Associates, LP | 28,620 | 79,009 | +50,389 | 0.01 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,754 | 77,206 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 75,182 | 76,907 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 68,898 | 74,981 | +6,083 | 0.18 | 0.17 | -0.01 | buy |
| MetLife Investment Management, LLC | 72,688 | 71,860 | -828 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 42,547 | 70,443 | +27,896 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 40,846 | 67,777 | +26,931 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 14,479 | 65,583 | +51,104 | 0.07 | 0.26 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 135,944 | 64,852 | -71,092 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,341 | 63,613 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 62,190 | 62,371 | +181 | 0.25 | 0.22 | -0.02 | buy |
| Baird Financial Group, Inc. | 61,001 | 61,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Holocene Advisors, LP | 10,829 | 59,731 | +48,902 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,490 | 57,484 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 52,423 | 57,056 | +4,633 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 10,044 | 56,773 | +46,729 | 0.03 | 0.12 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56,357 | 56,680 | +323 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,394 | 50,963 | -129,431 | 0.04 | 0.01 | -0.03 | sell |
| NEOS Investment Management LLC | 31,714 | 50,083 | +18,369 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,579 | +49,579 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,561 | 49,553 | -29,008 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 52,600 | 49,000 | -3,600 | 0.65 | 0.54 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 78,400 | 49,000 | -29,400 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,521 | 48,369 | -152 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 47,272 | 47,797 | +525 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,373 | 45,374 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 44,130 | 45,339 | +1,209 | 0.08 | 0.07 | -0.01 | buy |