| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,698,579 | 37,108,031 | +7,409,452 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,073,188 | 11,143,759 | +3,070,571 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,426,592 | 6,278,680 | +1,852,088 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 998,256 | 2,576,108 | +1,577,852 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,046 | 1,084,618 | +883,572 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,832,535 | 2,511,958 | +679,423 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,856,422 | 3,502,910 | +646,488 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,347,136 | 1,896,464 | +549,328 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,909,379 | 2,400,543 | +491,164 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,014,066 | 2,504,782 | +490,716 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 744,304 | 1,026,957 | +282,653 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 519,757 | 774,096 | +254,339 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 541,428 | 790,528 | +249,100 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 198,000 | +198,000 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 480,707 | 674,885 | +194,178 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 332,559 | 471,156 | +138,597 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,689,052 | 1,825,837 | +136,785 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 423,817 | 552,161 | +128,344 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 340,810 | 458,560 | +117,750 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,326 | 381,012 | +112,686 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,626 | 150,526 | +109,900 | 0.03 | 0.09 | +0.06 | buy |
| IMC-Chicago, LLC | 343,461 | 452,055 | +108,594 | 0.27 | 0.30 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,903 | 485,870 | +100,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,256 | 728,686 | +100,430 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 74,944 | 174,467 | +99,523 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 204,521 | 295,923 | +91,402 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 276,700 | 367,602 | +90,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,111 | 183,949 | +82,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,990 | 274,826 | +80,836 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 12,739 | 89,044 | +76,305 | 0.03 | 0.15 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,306 | +71,306 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,486 | 303,826 | +69,340 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 69,233 | +69,233 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,821 | 252,293 | +63,472 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 60,956 | +60,956 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 141,878 | 200,234 | +58,356 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 154,270 | 209,616 | +55,346 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 85,505 | 140,757 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 54,984 | +54,984 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 128,005 | 182,905 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 114,600 | 164,600 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209,166 | 258,826 | +49,660 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,531 | 152,991 | +49,460 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 136,364 | 184,258 | +47,894 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 117,116 | 163,696 | +46,580 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 41,204 | +41,204 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 77,067 | 116,589 | +39,522 | 0.01 | 0.02 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 0 | 36,886 | +36,886 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,431 | +36,431 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 36,072 | +36,072 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,951 | 153,745 | +35,794 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,775 | 269,408 | +35,633 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 34,618 | +34,618 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,878 | 208,878 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,704 | 47,184 | +32,480 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 76,200 | 107,500 | +31,300 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 113,122 | 142,303 | +29,181 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,684 | 141,383 | +28,699 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 28,452 | +28,452 | 0.00 | 0.04 | +0.04 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 28,452 | +28,452 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,900 | 92,100 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,157 | 43,722 | +26,565 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,609 | 91,868 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,094 | +26,094 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,137 | 86,050 | +25,913 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,721 | 85,497 | +25,776 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,311 | +25,311 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 22,357 | 47,118 | +24,761 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,115 | +24,115 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 58,556 | 82,663 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,932 | 78,562 | +22,630 | 0.03 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 57,310 | 79,573 | +22,263 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 94,792 | 116,438 | +21,646 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,985 | 71,494 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 35,135 | 54,471 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,431 | 78,676 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,366 | 26,634 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,939 | 57,294 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,226 | +16,226 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 30,007 | 45,052 | +15,045 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,964 | 281,364 | +14,400 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 66,100 | 80,000 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 13,490 | +13,490 | 0.00 | 0.07 | +0.07 | buy |
| XPONANCE, INC. | 29,274 | 42,092 | +12,818 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,233 | 72,982 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 73,569 | 84,969 | +11,400 | 1.19 | 1.22 | +0.03 | buy |
| Balboa Wealth Partners | 0 | 11,252 | +11,252 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 28,360 | 39,599 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,168 | 16,179 | +10,011 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 9,834 | +9,834 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 9,544 | +9,544 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,173 | 21,594 | +9,421 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,038 | 29,710 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,490 | 30,160 | +8,670 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 7,472 | +7,472 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 12,546 | 18,704 | +6,158 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,081 | 19,734 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,059 | 27,494 | +5,435 | 0.00 | 0.00 | +0.00 | buy |