| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,656,048 | 9,652,458 | -3,590 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 8,677,153 | 7,222,624 | -1,454,529 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,936,996 | 5,809,073 | -127,923 | 0.04 | 0.05 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,543,525 | 3,571,186 | +27,661 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 3,180,901 | 3,152,843 | -28,058 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,792,336 | 1,823,759 | +31,423 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,354,498 | +1,354,498 | 0.00 | 2.19 | +2.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,322,597 | 1,338,933 | +16,336 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,236,101 | 1,202,461 | -33,640 | 0.35 | 0.39 | +0.04 | sell |
| MORGAN STANLEY | 810,919 | 1,147,943 | +337,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,613 | 1,047,663 | +604,050 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,063,684 | 1,007,164 | -56,520 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,111,373 | 868,053 | -243,320 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 873,714 | 842,931 | -30,783 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 293,183 | 823,040 | +529,857 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 624,500 | 606,700 | -17,800 | 0.13 | 0.14 | +0.01 | sell |
| TCTC Holdings, LLC | 533,104 | 526,604 | -6,500 | 0.49 | 0.54 | +0.05 | sell |
| First Eagle Investment Management, LLC | 474,580 | 500,880 | +26,300 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,600 | 435,053 | +68,453 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,463 | 409,213 | +365,750 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,293 | 406,451 | -18,842 | 0.01 | 0.01 | +0.00 | sell |
| Orchard Capital Management, LLC | 382,958 | 378,148 | -4,810 | 3.13 | 3.42 | +0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,437 | 377,518 | +58,081 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,332 | 358,300 | -9,032 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 334,664 | 339,551 | +4,887 | 0.08 | 0.09 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 301,917 | +301,917 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 304,385 | 286,177 | -18,208 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,349 | 278,402 | +80,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 284,736 | 270,211 | -14,525 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,173 | 264,468 | +249,295 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 312,991 | 263,860 | -49,131 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 223,339 | 253,675 | +30,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,378 | 239,445 | +57,067 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 238,403 | 238,403 | 0 | 1.41 | 1.57 | +0.16 | hold |
| JPMORGAN CHASE & CO | 262,770 | 237,695 | -25,075 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 230,494 | 235,025 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,135 | 233,616 | +123,481 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 212,413 | 210,751 | -1,662 | 0.04 | 0.05 | +0.00 | sell |
| NORGES BANK | 277,063 | 203,345 | -73,718 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 785,847 | 198,203 | -587,644 | 0.03 | 0.01 | -0.02 | sell |
| Advisors Asset Management, Inc. | 228,371 | 189,405 | -38,966 | 0.12 | 0.11 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 396,900 | 182,333 | -214,567 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,815 | 180,057 | +12,242 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 153,200 | 161,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,367 | 157,030 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,113 | 155,578 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 168,761 | 144,883 | -23,878 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,874 | 139,975 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,382 | 137,709 | +26,327 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 134,557 | +134,557 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,150 | 132,125 | +122,975 | 0.01 | 0.13 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 91,666 | 124,916 | +33,250 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,218 | 119,573 | +78,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,587 | 106,940 | -90,647 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,650 | 101,650 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,240 | 99,840 | -400 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 0 | 94,432 | +94,432 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 219,811 | 94,233 | -125,578 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,241 | 87,845 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,111 | 79,863 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,203 | 75,116 | +49,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,306 | 74,669 | -2,637 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 16,115 | 73,688 | +57,573 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,025 | 67,936 | -3,089 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 63,715 | 67,316 | +3,601 | 0.17 | 0.19 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 65,757 | +65,757 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 42,240 | 64,825 | +22,585 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 59,719 | 63,787 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 70,604 | 62,860 | -7,744 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 56,915 | 62,085 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,197 | 61,335 | -862 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,243 | 61,278 | -8,965 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 60,979 | +60,979 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,070 | 58,629 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 82,340 | 48,655 | -33,685 | 0.05 | 0.02 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 46,657 | 48,289 | +1,632 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 49,875 | 48,048 | -1,827 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,125 | 47,555 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,071 | 47,145 | +6,074 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,562 | +44,562 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,383 | 44,357 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 40,500 | 41,200 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Worth Asset Management, LLC | 43,318 | 40,668 | -2,650 | 0.74 | 0.72 | -0.02 | sell |
| Court Place Advisors, LLC | 41,510 | 38,816 | -2,694 | 0.37 | 0.36 | -0.01 | sell |
| Point72 Hong Kong Ltd | 0 | 37,135 | +37,135 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 75,663 | 36,840 | -38,823 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 37,034 | 36,616 | -418 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,726 | 36,223 | +497 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,164 | 35,219 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,347 | 35,136 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,059 | +35,059 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 32,289 | 35,028 | +2,739 | 0.33 | 0.37 | +0.04 | buy |
| COMERICA BANK | 38,445 | 33,612 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,400 | 33,085 | +685 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,104 | 32,820 | -4,284 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,251 | 30,723 | +9,472 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 30,416 | 30,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 24,976 | 30,386 | +5,410 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,608 | 29,813 | -1,795 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 29,689 | +29,689 | 0.00 | 0.01 | +0.01 | buy |