| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,623,980 | 5,412,002 | +2,788,022 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,173,954 | 33,876,577 | +1,702,623 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,854,094 | 9,231,991 | +1,377,897 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,482 | 1,485,947 | +1,329,465 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,967,761 | 7,109,508 | +1,141,747 | 0.48 | 0.56 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,412,456 | 5,464,404 | +1,051,948 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,370,088 | 3,285,857 | +915,769 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,955 | 2,247,696 | +840,741 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 826,039 | 1,598,548 | +772,509 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 747,206 | +747,206 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,376 | 723,250 | +657,874 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 202,132 | 780,207 | +578,075 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 358,917 | +358,917 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 126,093 | 441,035 | +314,942 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,056,761 | 1,318,462 | +261,701 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 227,600 | +227,600 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,276,221 | 6,494,094 | +217,873 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,843 | 351,992 | +202,149 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,299,156 | 1,500,172 | +201,016 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,105,375 | 1,299,074 | +193,699 | 0.37 | 0.41 | +0.03 | buy |
| Russell Investments Group, Ltd. | 710,665 | 899,275 | +188,610 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,603,668 | 8,785,278 | +181,610 | 0.23 | 0.22 | -0.01 | buy |
| Brevan Howard Capital Management LP | 57,347 | 235,422 | +178,075 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 270,612 | 437,927 | +167,315 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 216,810 | 375,749 | +158,939 | 0.04 | 0.07 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 154,680 | +154,680 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 147,684 | +147,684 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 41,214 | 185,905 | +144,691 | 0.03 | 0.14 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,136,920 | 1,263,260 | +126,340 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 456,037 | 566,492 | +110,455 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 104,844 | +104,844 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,493,649 | 12,587,578 | +93,929 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 903,828 | 993,657 | +89,829 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 86,088 | +86,088 | 0.00 | 0.36 | +0.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 133 | 78,649 | +78,516 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 70,080 | 132,979 | +62,899 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,882 | 76,616 | +62,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,817 | +57,817 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,632 | 104,216 | +50,584 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,011 | 53,219 | +50,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 658,333 | 703,324 | +44,991 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,083 | 339,172 | +42,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,948 | +38,948 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,091 | 75,958 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,432 | 35,432 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 31,368 | +31,368 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,479 | +30,479 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,834 | +27,834 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,835 | 166,448 | +27,613 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,004 | 43,187 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311,027 | 337,444 | +26,417 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,566 | 30,478 | +25,912 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 824,862 | 850,709 | +25,847 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 109,632 | 134,209 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 665,423 | 689,668 | +24,245 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 217,361 | 240,866 | +23,505 | 0.14 | 0.14 | -0.00 | buy |
| Ancora Advisors LLC | 426,620 | 450,070 | +23,450 | 0.07 | 0.07 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,697,220 | 1,716,396 | +19,176 | 0.37 | 0.35 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,557 | 178,730 | +19,173 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,149 | +19,149 | 0.00 | 0.21 | +0.21 | buy |
| Entropy Technologies, LP | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 234,543 | 251,797 | +17,254 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,865,565 | 1,882,185 | +16,620 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 15,493 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 15,110 | +15,110 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,649 | 147,280 | +14,631 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,249 | 390,439 | +14,190 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,289 | +12,289 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 402,720 | 414,916 | +12,196 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 191,405 | 203,535 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,594 | 180,517 | +11,923 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,400 | 64,900 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,064 | 153,413 | +11,349 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,021 | 24,958 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,494 | 278,381 | +8,887 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 644,174 | 652,813 | +8,639 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,312 | 10,927 | +8,615 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 215,331 | 223,769 | +8,438 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 26,307 | 34,065 | +7,758 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 7,536 | +7,536 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 122,959 | 130,436 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,049 | +7,049 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 152,368 | 159,148 | +6,780 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 10,882 | 16,441 | +5,559 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 107,378 | 112,806 | +5,428 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,822 | 45,823 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 36,208 | 40,818 | +4,610 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 11,370 | 15,734 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,531 | 6,323 | +3,792 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 289,324 | 292,700 | +3,376 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,472 | 119,762 | +3,290 | 0.01 | 0.00 | -0.00 | buy |