| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,024,747 | 12,709,300 | +3,684,553 | 0.08 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,567,794 | 3,910,778 | +1,342,984 | 0.13 | 0.19 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 2,183,109 | 3,378,874 | +1,195,765 | 0.08 | 0.12 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 633,028 | +633,028 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,530 | 458,063 | +329,533 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 326,830 | +326,830 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 11,121,905 | 11,446,626 | +324,721 | 0.03 | 0.03 | -0.00 | buy |
| DODGE & COX | 6,100,441 | 6,402,581 | +302,140 | 0.19 | 0.20 | +0.01 | buy |
| BARCLAYS PLC | 308,089 | 587,836 | +279,747 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,002,425 | 5,277,451 | +275,026 | 0.40 | 0.43 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 653,721 | 924,388 | +270,667 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,461 | 243,281 | +241,820 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 285,439 | 506,391 | +220,952 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,301,293 | 3,517,963 | +216,670 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,652,316 | 2,868,023 | +215,707 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 209,371 | +209,371 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,650,128 | 4,856,831 | +206,703 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 150,946 | 352,759 | +201,813 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 222,162 | 418,246 | +196,084 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,091,965 | 1,252,124 | +160,159 | 2.17 | 2.35 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,771,108 | 8,921,163 | +150,055 | 0.29 | 0.28 | -0.01 | buy |
| NATIXIS | 0 | 145,082 | +145,082 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 220,877 | 360,649 | +139,772 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,992,470 | 3,124,790 | +132,320 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 570,235 | 698,623 | +128,388 | 0.12 | 0.15 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,332,803 | 1,458,089 | +125,286 | 2.71 | 2.84 | +0.13 | buy |
| ROYAL BANK OF CANADA | 211,774 | 334,089 | +122,315 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 96,270 | +96,270 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 95,600 | +95,600 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 93,500 | +93,500 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,691,316 | 1,780,127 | +88,811 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 2,278,693 | 2,362,357 | +83,664 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 571,538 | 652,473 | +80,935 | 0.13 | 0.13 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 63,650 | 143,350 | +79,700 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 77,599 | +77,599 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,498 | 93,014 | +75,516 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 72,499 | +72,499 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 87,164 | 156,164 | +69,000 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 424,021 | 482,072 | +58,051 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 108,500 | 165,600 | +57,100 | 0.29 | 0.43 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,185 | 105,417 | +52,232 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,685 | +50,685 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,736 | +49,736 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 296,963 | 344,462 | +47,499 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,064,732 | 1,111,911 | +47,179 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,684,861 | 3,730,590 | +45,729 | 0.06 | 0.05 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 44,213 | +44,213 | 0.00 | 1.04 | +1.04 | buy |
| Pictet Asset Management Holding SA | 123,966 | 167,157 | +43,191 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 223,699 | 260,960 | +37,261 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,600 | +36,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 173,227 | 208,097 | +34,870 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,584 | 36,825 | +31,241 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 30,775 | +30,775 | 0.00 | 0.13 | +0.13 | buy |
| GraniteShares Advisors LLC | 0 | 29,841 | +29,841 | 0.00 | 1.33 | +1.33 | buy |
| Tower Research Capital LLC (TRC) | 8,984 | 37,657 | +28,673 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 136,500 | 163,400 | +26,900 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 21,705 | 48,544 | +26,839 | 0.12 | 0.22 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,819 | 193,078 | +25,259 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 128,706 | 153,195 | +24,489 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,081 | 45,803 | +23,722 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,796 | 31,358 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 144,491 | 166,737 | +22,246 | 0.25 | 0.29 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,067 | +22,067 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 567,245 | 588,121 | +20,876 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 54,732 | 74,752 | +20,020 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 567,826 | 587,011 | +19,185 | 0.12 | 0.12 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 18,338 | +18,338 | 0.00 | 0.26 | +0.26 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 15,826 | +15,826 | 0.00 | 0.33 | +0.33 | buy |
| Sound Income Strategies, LLC | 179,898 | 195,063 | +15,165 | 0.69 | 0.80 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,521 | 117,038 | +14,517 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,877 | 221,624 | +13,747 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,044 | 24,373 | +13,329 | 0.02 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 6,344 | 19,633 | +13,289 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,937 | 402,701 | +12,764 | 0.03 | 0.03 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 12,260 | +12,260 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 12,089 | +12,089 | 0.00 | 0.06 | +0.06 | buy |
| Elequin Capital, LP | 0 | 11,978 | +11,978 | 0.00 | 0.18 | +0.18 | buy |
| VestGen Investment Management | 1,694,272 | 1,706,056 | +11,784 | 23.33 | 26.67 | +3.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 620,763 | 632,358 | +11,595 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,499 | +11,499 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 11,173 | +11,173 | 0.00 | 0.04 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,855 | 21,443 | +10,588 | 0.09 | 0.17 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 361,066 | 371,216 | +10,150 | 0.08 | 0.08 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 458,560 | 468,560 | +10,000 | 0.08 | 0.08 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,183 | 40,089 | +9,906 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 9,728 | +9,728 | 0.00 | 0.08 | +0.08 | buy |
| Lebenthal Global Advisors, LLC | 0 | 9,589 | +9,589 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 23,613 | 33,180 | +9,567 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 18,000 | 26,900 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 214,825 | 223,374 | +8,549 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,513,781 | 2,522,278 | +8,497 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 8,313 | +8,313 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 8,107 | 16,404 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 669,659 | 677,805 | +8,146 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 219,060 | 227,070 | +8,010 | 0.87 | 0.81 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,023 | 227,838 | +7,815 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 577,471 | 585,219 | +7,748 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 7,730 | +7,730 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 113,227 | 120,835 | +7,608 | 1.69 | 1.63 | -0.06 | buy |