| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,731,546 | +4,731,546 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 854,500 | 2,626,234 | +1,771,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,987,338 | 10,649,401 | +1,662,063 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 37,571,900 | 39,021,507 | +1,449,607 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 284,346 | 1,562,897 | +1,278,551 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 533,101 | 1,764,932 | +1,231,831 | 0.01 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,437,064 | 7,262,068 | +825,004 | 0.62 | 0.75 | +0.13 | buy |
| CITADEL ADVISORS LLC | 87,450 | 763,783 | +676,333 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,581,739 | 2,199,237 | +617,498 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 484,242 | +484,242 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 482,660 | +482,660 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 15,200 | 425,556 | +410,356 | 0.00 | 0.17 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,509,912 | 1,894,841 | +384,929 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,633 | 556,288 | +367,655 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 332,317 | +332,317 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,194 | 422,302 | +319,108 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,901,166 | 6,204,786 | +303,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,827,754 | 3,074,740 | +246,986 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 145,600 | 385,000 | +239,400 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,171,450 | 2,385,575 | +214,125 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 196,402 | +196,402 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,124,715 | 1,306,649 | +181,934 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,884 | 251,847 | +176,963 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 392,563 | 549,358 | +156,795 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 813,171 | 963,337 | +150,166 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 150,100 | +150,100 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 60,674 | 209,196 | +148,522 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 196,718 | 343,254 | +146,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,426 | 215,450 | +139,024 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,289,009 | 4,413,797 | +124,788 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 117,000 | +117,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 659,922 | 767,977 | +108,055 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 975,814 | 1,079,548 | +103,734 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,972,171 | 3,070,247 | +98,076 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 78,600 | 175,670 | +97,070 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 601,908 | 696,687 | +94,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,794 | 167,980 | +88,186 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 99,418 | 185,254 | +85,836 | 0.05 | 0.12 | +0.07 | buy |
| EntryPoint Capital, LLC | 13,588 | 96,721 | +83,133 | 0.04 | 0.29 | +0.25 | buy |
| MORGAN STANLEY | 2,562,627 | 2,639,559 | +76,932 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 69,618 | +69,618 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 69,458 | +69,458 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,151 | 152,590 | +66,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,841 | 270,213 | +64,372 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 62,704 | +62,704 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 384,182 | 446,590 | +62,408 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,430 | 76,957 | +58,527 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,988 | 199,234 | +57,246 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,571,973 | 1,626,355 | +54,382 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,067 | 286,391 | +50,324 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,754 | +48,754 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,442 | +47,442 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 13,531 | 58,889 | +45,358 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,615 | +43,615 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 417,789 | 456,804 | +39,015 | 2.19 | 3.40 | +1.22 | buy |
| CWA Asset Management Group, LLC | 166,898 | 203,239 | +36,341 | 0.05 | 0.08 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 35,100 | +35,100 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,334,731 | 1,366,514 | +31,783 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 290,387 | 320,966 | +30,579 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 868 | 29,188 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,116,801 | 12,144,765 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,542 | 110,441 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,875 | 114,457 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 505,000 | 531,522 | +26,522 | 0.18 | 0.20 | +0.02 | buy |
| MQS Management LLC | 0 | 23,351 | +23,351 | 0.00 | 0.35 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,794 | 324,863 | +23,069 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 32,500 | 52,517 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 313,100 | 332,400 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,286 | +19,286 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 133,946 | 153,128 | +19,182 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 71,847 | 90,585 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 494,443 | 512,844 | +18,401 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,574 | 80,216 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,078,229 | 2,095,690 | +17,461 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,090 | 126,261 | +16,171 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,978 | +15,978 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 66,114 | 82,037 | +15,923 | 0.03 | 0.05 | +0.01 | buy |
| LeClair Wealth Partners LLC | 0 | 15,829 | +15,829 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 0 | 15,568 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,017 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,086 | 176,765 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 233,136 | 247,351 | +14,215 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,601 | +13,601 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,733 | 108,779 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.15 | +0.15 | buy |
| MAI Capital Management | 857 | 12,094 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,699 | 44,846 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,490 | 84,361 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,157 | +10,157 | 0.00 | 0.08 | +0.08 | buy |
| Vert Asset Management LLC | 100,822 | 110,053 | +9,231 | 0.30 | 0.37 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 8,736 | +8,736 | 0.00 | 0.00 | +0.00 | buy |