| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,664,692 | 13,856,210 | +191,518 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,973,463 | 10,099,602 | +126,139 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 5,388,768 | 5,450,669 | +61,901 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,574,916 | 5,335,657 | -239,259 | 0.05 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,569,383 | 3,588,234 | +18,851 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 3,226,026 | 3,295,164 | +69,138 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 2,966,834 | +2,966,834 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,224 | 2,187,366 | +446,142 | 0.04 | 0.04 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,707,044 | 1,992,281 | +285,237 | 2.90 | 3.00 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,591 | 1,843,861 | -4,730 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,176 | 1,334,767 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 876,982 | 1,172,036 | +295,054 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,188,305 | 1,127,945 | -60,360 | 0.42 | 0.41 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 936,208 | 1,089,882 | +153,674 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,322,691 | 973,602 | -349,089 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 893,263 | 944,030 | +50,767 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 917,067 | 896,147 | -20,920 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 913,883 | 862,955 | -50,928 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,832 | 843,435 | +184,603 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 594,200 | 577,700 | -16,500 | 0.15 | 0.15 | +0.00 | sell |
| TCTC Holdings, LLC | 522,409 | 522,409 | 0 | 0.62 | 0.66 | +0.04 | hold |
| Qube Research & Technologies Ltd | 383,883 | 416,435 | +32,552 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 414,017 | +414,017 | 0.00 | 0.63 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 367,421 | 411,431 | +44,010 | 0.12 | 0.13 | +0.02 | buy |
| First Eagle Investment Management, LLC | 411,980 | 410,792 | -1,188 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 390,434 | 400,727 | +10,293 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 228,053 | 353,189 | +125,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 219,749 | 348,455 | +128,706 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,281 | 314,828 | +6,547 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 332,852 | 314,707 | -18,145 | 3.94 | 4.37 | +0.43 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,172 | 302,031 | +51,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 326,011 | 279,331 | -46,680 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 261,016 | 254,947 | -6,069 | 0.08 | 0.08 | +0.00 | sell |
| Fisher Asset Management, LLC | 253,839 | 253,871 | +32 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 261,589 | 251,415 | -10,174 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 235,414 | 241,281 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 241,202 | 227,105 | -14,097 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 274,580 | 214,999 | -59,581 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 233,428 | 214,228 | -19,200 | 1.70 | 1.69 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,957 | 204,727 | +29,770 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 193,312 | 195,173 | +1,861 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 167,852 | 184,254 | +16,402 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 179,500 | 172,934 | -6,566 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 159,800 | 162,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 156,260 | +156,260 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 97,026 | 154,868 | +57,842 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 139,825 | 153,094 | +13,269 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,283 | 148,642 | -357,641 | 0.02 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 49,607 | 147,450 | +97,843 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 144,031 | 142,692 | -1,339 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Asset Management, Inc. | 202,063 | 141,573 | -60,490 | 0.13 | 0.09 | -0.04 | sell |
| CITIGROUP INC | 115,775 | 128,131 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 116,755 | 127,096 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 57,400 | 126,152 | +68,752 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,440 | 125,453 | +72,013 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 297,230 | 121,129 | -176,101 | 0.28 | 0.10 | -0.18 | sell |
| New Age Alpha Advisors, LLC | 0 | 115,958 | +115,958 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 114,655 | +114,655 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,836 | 108,685 | -11,151 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,740 | 99,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 101,883 | 97,423 | -4,460 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 87,424 | 85,906 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 84,863 | 83,443 | -1,420 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,406 | 77,040 | -366 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,065 | 75,345 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,003 | 73,318 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 156,913 | 69,538 | -87,375 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,285 | 65,735 | +40,450 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,745 | 63,508 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 149,435 | 62,602 | -86,833 | 0.08 | 0.04 | -0.04 | sell |
| Capital International, Inc./CA/ | 62,293 | 60,395 | -1,898 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,926 | 57,692 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 56,979 | 57,074 | +95 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,127 | 55,270 | -5,857 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,762 | 50,148 | -20,614 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,145 | 49,863 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 173,788 | 49,700 | -124,088 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,912 | 48,519 | -3,393 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 50,324 | 47,599 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 47,049 | 46,770 | -279 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,511 | 43,923 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,895 | 43,706 | -2,189 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 46,943 | 43,532 | -3,411 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,025 | 42,807 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 37,772 | 42,058 | +4,286 | 0.41 | 0.42 | +0.01 | buy |
| Amundi | 14,515 | 41,529 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 41,490 | 40,237 | -1,253 | 0.43 | 0.43 | -0.00 | sell |
| Worth Asset Management, LLC | 40,668 | 40,168 | -500 | 0.77 | 0.75 | -0.02 | sell |
| Louisiana State Employees Retirement System | 39,900 | 39,700 | -200 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,616 | 36,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Court Place Advisors, LLC | 36,820 | 36,181 | -639 | 0.37 | 0.41 | +0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,280 | 33,903 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 33,884 | +33,884 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 39,014 | 33,769 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,084 | 33,453 | -631 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,431 | 33,336 | +16,905 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,287 | 32,466 | -821 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 32,371 | 31,517 | -854 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,055 | 31,238 | -817 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 30,416 | 30,416 | 0 | 0.00 | 0.00 | +0.00 | hold |