| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 33,698,444 | 40,176,019 | +6,477,575 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,165,775 | 34,474,498 | +4,308,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,743,735 | +2,743,735 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,832,265 | 7,188,306 | +1,356,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,529,189 | 2,582,953 | +1,053,764 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,422,919 | 3,383,557 | +960,638 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 698,518 | +698,518 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 943,488 | 1,489,450 | +545,962 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 398,725 | +398,725 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,773 | 2,707,073 | +349,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 622,513 | 954,449 | +331,936 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,211 | 800,968 | +291,757 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 958,542 | 1,147,512 | +188,970 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 248,009 | 399,290 | +151,281 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 272,306 | 411,008 | +138,702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 559,000 | 687,400 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,239 | 449,931 | +112,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,864 | 234,782 | +109,918 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 41,000 | 150,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 93,256 | +93,256 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 761,902 | 846,430 | +84,528 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,414 | 364,585 | +84,171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 283,217 | 366,581 | +83,364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 375,972 | 451,849 | +75,877 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,590 | 126,819 | +75,229 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 71,139 | +71,139 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,892,994 | 2,949,081 | +56,087 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 56,059 | +56,059 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,591 | 74,654 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,253 | 291,870 | +43,617 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,226 | 58,408 | +43,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,883 | 132,825 | +42,942 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 42,560 | +42,560 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 99,124 | 140,172 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,585 | 182,592 | +40,007 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 133,207 | 172,169 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 38,110 | +38,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 126,093 | 163,211 | +37,118 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,562 | 64,320 | +35,758 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,833 | 49,396 | +35,563 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,925 | +32,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,600 | 118,705 | +32,105 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,105 | 173,167 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,785 | 130,763 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 72,415 | 97,500 | +25,085 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 245,241 | 268,611 | +23,370 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 32,823 | 54,349 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 21,060 | +21,060 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,345 | 40,508 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 9,900 | 28,900 | +19,000 | 0.01 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 18,296 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,553 | 60,918 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,069 | 250,533 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,530 | 18,973 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,997 | +15,997 | 0.00 | 0.01 | +0.01 | buy |
| Capital Square, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,105 | 85,285 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,303 | 49,094 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 12,542 | +12,542 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,138 | 30,149 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,407 | +10,407 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,986 | 21,130 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,977 | 59,115 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 132,797 | 142,330 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,986 | 39,424 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,103 | 33,989 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,710 | 114,576 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,999 | 38,310 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 877 | 6,780 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,147 | 61,522 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 6,598 | 11,612 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 13,804 | 18,673 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,778 | 19,429 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,068 | 19,298 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,710 | 19,890 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 97,700 | 101,820 | +4,120 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 2,388 | 6,139 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,445 | 35,105 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 267 | 3,011 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,793 | 18,277 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,656 | 6,033 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,903 | 33,082 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 898 | 2,661 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 200 | 1,824 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 30,792 | 32,392 | +1,600 | 0.03 | 0.02 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 8,818 | 10,318 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,920 | 6,420 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,360 | 3,778 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,191 | 32,148 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,102 | 13,626 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,125 | 15,388 | +263 | 0.00 | 0.00 | +0.00 | buy |