| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,997,153 | 11,844,769 | +3,847,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 639,462 | 3,646,233 | +3,006,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 382,210 | 2,400,757 | +2,018,547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134,530 | 1,916,692 | +1,782,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,714,544 | 3,206,184 | +1,491,640 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,015 | 2,170,281 | +1,421,266 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,611,466 | 15,547,508 | +936,042 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,101 | 1,766,691 | +884,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,317,290 | 3,185,826 | +868,536 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,350,185 | 2,147,951 | +797,766 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,163,499 | 2,857,237 | +693,738 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,110,480 | 1,788,500 | +678,020 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 161,192 | 778,529 | +617,337 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 509,300 | +509,300 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,950,000 | 2,450,000 | +500,000 | 1.05 | 0.62 | -0.43 | buy |
| Aquatic Capital Management LLC | 48,633 | 506,909 | +458,276 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 426,766 | +426,766 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,373,961 | 18,797,058 | +423,097 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 355,843 | +355,843 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,135,244 | 2,486,535 | +351,291 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 520,629 | 858,541 | +337,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,305 | 326,959 | +299,654 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,937 | 349,280 | +259,343 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,032 | 286,385 | +256,353 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,073 | 247,700 | +232,627 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 253,954 | 481,869 | +227,915 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,279 | 245,251 | +221,972 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 211,766 | +211,766 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,949 | 226,613 | +209,664 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 202,122 | +202,122 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 984,512 | 1,180,233 | +195,721 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 192,448 | +192,448 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,159 | 229,976 | +191,817 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 182,443 | +182,443 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 695,728 | 869,804 | +174,076 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 150,785 | +150,785 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 143,248 | +143,248 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 116,393 | +116,393 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 115,273 | +115,273 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,074,458 | 6,184,951 | +110,493 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 813,982 | 911,821 | +97,839 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 41,711 | 124,426 | +82,715 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 77,463 | +77,463 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 64,483 | +64,483 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 615,601 | 679,242 | +63,641 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 17,148 | 78,121 | +60,973 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,682 | 67,824 | +57,142 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 55,473 | +55,473 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,774 | 66,279 | +51,505 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 50,210 | +50,210 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 55,062 | 103,974 | +48,912 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,345 | +46,345 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,677 | 126,219 | +36,542 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 98,823 | 132,436 | +33,613 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,591 | 190,089 | +30,498 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 57,532 | 87,622 | +30,090 | 0.11 | 0.09 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 29,089 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,387 | +28,387 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 26,646 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 210,205 | 236,164 | +25,959 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 131,693 | 156,552 | +24,859 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,797 | +24,797 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 617,318 | 639,372 | +22,054 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Parkwoods Wealth Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,264 | 203,169 | +19,905 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,799 | +19,799 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 13,267 | 30,591 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 248,602 | 265,280 | +16,678 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,949 | 442,472 | +16,523 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24,817 | 39,600 | +14,783 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,926 | 69,085 | +14,159 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,474 | 29,774 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,667,412 | 2,680,188 | +12,776 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,502 | 69,785 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,049 | 15,405 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,198 | 18,232 | +6,034 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,049 | 127,849 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 40,996 | 44,451 | +3,455 | 0.07 | 0.05 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,743 | 29,607 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 249 | 2,585 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 57,000 | 59,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 40,538 | 42,260 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,630 | 13,030 | +400 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 19,329 | 19,546 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 245 | 426 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 43 | +43 | 0.00 | 0.00 | -0.00 | buy |