| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,652,458 | 9,973,463 | +321,005 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,809,073 | 5,574,916 | -234,157 | 0.05 | 0.05 | +0.00 | sell |
| Capital International Investors | 7,222,624 | 5,388,768 | -1,833,856 | 0.04 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,571,186 | 3,569,383 | -1,803 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 3,152,843 | 3,226,026 | +73,183 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,823,759 | 1,848,591 | +24,832 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,663 | 1,741,224 | +693,561 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 1,354,498 | 1,707,044 | +352,546 | 2.19 | 2.90 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,338,933 | 1,336,176 | -2,757 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,147,943 | 1,322,691 | +174,748 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,202,461 | 1,188,305 | -14,156 | 0.39 | 0.42 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 435,053 | 936,208 | +501,155 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,007,164 | 917,067 | -90,097 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 868,053 | 913,883 | +45,830 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 864,193 | 893,263 | +29,070 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 842,931 | 876,982 | +34,051 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,518 | 658,832 | +281,314 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 606,700 | 594,200 | -12,500 | 0.14 | 0.15 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 531,105 | +531,105 | 0.00 | 0.55 | +0.55 | buy |
| TCTC Holdings, LLC | 526,604 | 522,409 | -4,195 | 0.54 | 0.62 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 823,040 | 506,283 | -316,757 | 0.02 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 500,880 | 411,980 | -88,900 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 406,451 | 390,434 | -16,017 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 264,468 | 383,883 | +119,415 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 339,551 | 367,421 | +27,870 | 0.09 | 0.12 | +0.02 | buy |
| Orchard Capital Management, LLC | 378,148 | 332,852 | -45,296 | 3.42 | 3.94 | +0.52 | sell |
| BANK OF AMERICA CORP /DE/ | 239,445 | 326,011 | +86,566 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,300 | 308,281 | -50,019 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 132,125 | 297,230 | +165,105 | 0.13 | 0.28 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 286,177 | 274,580 | -11,597 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 270,211 | 261,589 | -8,622 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 261,016 | +261,016 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 253,675 | 253,839 | +164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,402 | 250,172 | -28,230 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 263,860 | 241,202 | -22,658 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 235,025 | 235,414 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 238,403 | 233,428 | -4,975 | 1.57 | 1.70 | +0.13 | sell |
| JPMORGAN CHASE & CO | 237,695 | 228,053 | -9,642 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 157,030 | 219,749 | +62,719 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 189,405 | 202,063 | +12,658 | 0.11 | 0.13 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 210,751 | 193,312 | -17,439 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 36,840 | 179,500 | +142,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,057 | 174,957 | -5,100 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,059 | 173,788 | +138,729 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 139,975 | 167,852 | +27,877 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 161,000 | 159,800 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 203,345 | 156,913 | -46,432 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 301,917 | 149,435 | -152,482 | 0.16 | 0.08 | -0.08 | sell |
| Capital Group Private Client Services, Inc. | 144,883 | 144,031 | -852 | 0.04 | 0.05 | +0.00 | sell |
| Trexquant Investment LP | 48,655 | 139,825 | +91,170 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,709 | 136,192 | -1,517 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 155,578 | 119,836 | -35,742 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 94,233 | 116,755 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,787 | 115,775 | +51,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,650 | 101,883 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,840 | 99,740 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 124,916 | 97,026 | -27,890 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 64,825 | 95,551 | +30,726 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 61,335 | 87,424 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,845 | 84,863 | -2,982 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 73,688 | 81,289 | +7,601 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,863 | 77,406 | -2,457 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,555 | 73,179 | +25,624 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,046 | 70,762 | +56,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,940 | 67,065 | -39,875 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,936 | 64,745 | -3,191 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 11,562 | 62,645 | +51,083 | 0.01 | 0.07 | +0.06 | buy |
| Capital International, Inc./CA/ | 62,860 | 62,293 | -567 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 65,757 | 61,293 | -4,464 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 60,979 | 61,127 | +148 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,669 | 61,003 | -13,666 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,629 | 58,926 | +297 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 57,400 | +57,400 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 25,221 | 56,979 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,873 | 56,296 | +42,423 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,440 | +53,440 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 10,372 | 52,043 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,297 | 51,912 | +44,615 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 119,573 | 50,401 | -69,172 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 182,333 | 50,324 | -132,009 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 409,213 | 49,607 | -359,606 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,145 | 47,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 48,048 | 47,049 | -999 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 47,414 | 46,943 | -471 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 48,289 | 45,895 | -2,394 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,357 | 44,025 | -332 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 41,490 | +41,490 | 0.00 | 0.43 | +0.43 | buy |
| Worth Asset Management, LLC | 40,668 | 40,668 | 0 | 0.72 | 0.77 | +0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,223 | 40,280 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 41,200 | 39,900 | -1,300 | 0.02 | 0.03 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 35,219 | 39,014 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 35,028 | 37,772 | +2,744 | 0.37 | 0.41 | +0.05 | buy |
| Court Place Advisors, LLC | 38,816 | 36,820 | -1,996 | 0.36 | 0.37 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 36,616 | 36,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,616 | 36,237 | -197,379 | 0.03 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,084 | +34,084 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,136 | 33,287 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 33,612 | 32,371 | -1,241 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 30,386 | 32,298 | +1,912 | 0.17 | 0.18 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,820 | 32,055 | -765 | 0.01 | 0.01 | +0.00 | sell |