| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,227,994 | 2,431,424 | +1,203,430 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 878,475 | +878,475 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 665,820 | +665,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,729,960 | 2,220,870 | +490,910 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 417,997 | +417,997 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 23,718,444 | 24,090,225 | +371,781 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 290,614 | +290,614 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,300 | 187,273 | +174,973 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 163,113 | +163,113 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,623 | 292,763 | +153,140 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,140,793 | 1,291,579 | +150,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,200 | 203,600 | +148,400 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,678,020 | 3,813,881 | +135,861 | 0.54 | 0.60 | +0.06 | buy |
| Legal & General Group Plc | 758,394 | 874,244 | +115,850 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,409,232 | 2,514,205 | +104,973 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,567,047 | 2,662,054 | +95,007 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,523,702 | 4,606,296 | +82,594 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 23,100 | 102,100 | +79,000 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,012 | 169,824 | +68,812 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,547 | 81,057 | +54,510 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 54,246 | +54,246 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,121 | 159,115 | +44,994 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,821 | 93,440 | +30,619 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 301,969 | 329,733 | +27,764 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,508 | 154,599 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 222,148 | 242,081 | +19,933 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,826 | 109,969 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 18,900 | +18,900 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,385 | 280,115 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 218,064 | 235,103 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,889 | 39,620 | +16,731 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 465,500 | 481,180 | +15,680 | 0.16 | 0.14 | -0.02 | buy |
| M&T BANK CORP | 0 | 15,433 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,094 | 1,826,822 | +14,728 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,269,737 | 3,284,098 | +14,361 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,254 | 14,374 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,063 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,013 | 65,803 | +11,790 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,577 | 72,731 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,943 | 67,013 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 126,834 | 134,971 | +8,137 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 6,924 | 13,015 | +6,091 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,004 | 314,307 | +5,303 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 182,430 | 187,600 | +5,170 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 243,809 | 248,009 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,164 | +4,164 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,014 | 128,021 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 41,626 | 45,523 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,697 | 68,274 | +3,577 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,962 | 34,006 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 454,939 | 457,809 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,893 | 72,518 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,071 | 22,629 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 45,695 | 48,043 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,980 | 10,164 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,770 | 40,720 | +1,950 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,050 | 57,893 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 132,037 | 133,857 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,420 | 16,031 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 51,963 | 53,474 | +1,511 | 0.36 | 0.34 | -0.02 | buy |
| Metis Global Partners, LLC | 28,356 | 29,774 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 62 | 1,369 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,495 | 14,799 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,332 | 30,595 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| May Hill Capital, LLC | 21,806 | 22,996 | +1,190 | 0.13 | 0.11 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,429 | 44,578 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,282 | 11,367 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 12,100 | 13,041 | +941 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,755 | 3,677 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,386 | 6,303 | +917 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,564 | 8,470 | +906 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,952 | 24,728 | +776 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,021 | 19,759 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 85,771 | 86,306 | +535 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 377 | 823 | +446 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,384 | 28,784 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 881 | 1,246 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,533 | 19,880 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,084 | 18,419 | +335 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,091 | 14,384 | +293 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,326 | 4,614 | +288 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 485 | 684 | +199 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 496 | 690 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,520 | 3,620 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 36,499 | 36,595 | +96 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 9,985 | 10,062 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 57 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 872 | 915 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 138 | 174 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,451 | 8,482 | +31 | 0.05 | 0.04 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 240 | 269 | +29 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |