| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,511,703 | 22,130,781 | +619,078 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 19,239,429 | 19,322,342 | +82,913 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,375,954 | 7,537,917 | +161,963 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 7,068,684 | 7,278,243 | +209,559 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,190,836 | 3,181,904 | -8,932 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,640,375 | 3,026,358 | +385,983 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,094,331 | 2,145,517 | +51,186 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,131,368 | 1,737,423 | +606,055 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,334,437 | 1,690,805 | +356,368 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,480,544 | 1,494,323 | +13,779 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,474,130 | 1,456,975 | -17,155 | 0.64 | 0.65 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 1,449,692 | 1,417,185 | -32,507 | 0.28 | 0.20 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,337,878 | 1,396,937 | +59,059 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 841,616 | 1,383,090 | +541,474 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,556,473 | 1,357,445 | -199,028 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,108,716 | 1,103,491 | -5,225 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,273,961 | 1,047,495 | -226,466 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 964,559 | 969,592 | +5,033 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 903,347 | 840,406 | -62,941 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 765,822 | 785,928 | +20,106 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 851,939 | 777,242 | -74,697 | 0.07 | 0.06 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 427,070 | 627,889 | +200,819 | 0.69 | 1.14 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,930 | 595,165 | +17,235 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 590,861 | +140,861 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 586,125 | 586,075 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 399,608 | 510,817 | +111,209 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 113,191 | 499,336 | +386,145 | 0.04 | 0.19 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 418,773 | 406,845 | -11,928 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 422,023 | 401,131 | -20,892 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 381,100 | 393,621 | +12,521 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 388,669 | 391,550 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,112 | 373,081 | -141,031 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 22,802 | 372,560 | +349,758 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 329,168 | 370,636 | +41,468 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 325,855 | 359,788 | +33,933 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 279,432 | 333,297 | +53,865 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 148,148 | 314,430 | +166,282 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 334,635 | 306,138 | -28,497 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,938 | 305,459 | +45,521 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,106 | 303,729 | -9,377 | 0.26 | 0.25 | -0.01 | sell |
| Asset Management One Co., Ltd. | 272,926 | 279,426 | +6,500 | 0.04 | 0.04 | -0.00 | buy |
| B&I Capital AG | 212,545 | 259,045 | +46,500 | 2.32 | 3.16 | +0.84 | buy |
| SEI INVESTMENTS CO | 187,049 | 248,159 | +61,110 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 239,100 | 240,900 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 219,555 | 218,321 | -1,234 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 217,520 | 205,593 | -11,927 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,110 | 197,701 | -1,409 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,802 | 195,127 | -675 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 177,569 | 193,523 | +15,954 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,146 | 181,856 | +42,710 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,315 | 180,760 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 169,699 | 169,730 | +31 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153,560 | 162,380 | +8,820 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 162,865 | 147,591 | -15,274 | 0.09 | 0.08 | -0.01 | sell |
| McAdam, LLC | 149,413 | 145,696 | -3,717 | 0.32 | 0.30 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 136,258 | 133,886 | -2,372 | 0.33 | 0.31 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 134,433 | 132,944 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 88,123 | 129,718 | +41,595 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 128,121 | 128,465 | +344 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,865 | 125,265 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 106,331 | 121,605 | +15,274 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 76,223 | 117,428 | +41,205 | 0.18 | 0.16 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,798 | 114,600 | -1,198 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 89,300 | 111,333 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,760 | 105,182 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,370 | 100,247 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 99,621 | +99,621 | 0.00 | 0.16 | +0.16 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,747 | 97,824 | +77 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,424 | 94,764 | -103,660 | 0.01 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 46,641 | 91,709 | +45,068 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 82,397 | 89,668 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 109,531 | 89,325 | -20,206 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 109,568 | 84,107 | -25,461 | 0.18 | 0.11 | -0.07 | sell |
| MONEY CONCEPTS CAPITAL CORP | 80,595 | 81,886 | +1,291 | 0.23 | 0.23 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,885 | 81,068 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,252 | 80,675 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,734 | 79,799 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,608 | 79,034 | +23,426 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,896 | 78,219 | -6,677 | 0.30 | 0.22 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,036 | 77,976 | +50,940 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 73,593 | 77,874 | +4,281 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,281 | 76,673 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,346 | 72,476 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,871 | 72,465 | +594 | 0.12 | 0.12 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,163 | 69,912 | +2,749 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,132 | 69,119 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 67,129 | 67,697 | +568 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 68,755 | 66,533 | -2,222 | 0.11 | 0.10 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 66,160 | +66,160 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,501 | 65,880 | +18,379 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,715 | 65,764 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 70,470 | 65,370 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 62,582 | 65,334 | +2,752 | 0.03 | 0.03 | +0.00 | buy |
| O'Dell Group, LLC | 65,696 | 64,142 | -1,554 | 0.55 | 0.54 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 63,682 | 59,615 | -4,067 | 0.09 | 0.08 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 60,239 | 59,542 | -697 | 0.20 | 0.19 | -0.01 | sell |
| Louisiana State Employees Retirement System | 59,200 | 59,300 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 48,929 | 57,753 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,673 | 57,033 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,431 | 56,721 | -1,710 | 0.01 | 0.01 | -0.00 | sell |