| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,973,058 | 17,515,879 | +542,821 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 469,825 | +469,825 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 6,222,092 | 6,464,439 | +242,347 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 461,726 | 687,300 | +225,574 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,512 | 209,498 | +197,986 | 0.01 | 0.12 | +0.12 | buy |
| NORGES BANK | 1,147,643 | 1,324,735 | +177,092 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 178,474 | 347,013 | +168,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,643,333 | 1,776,607 | +133,274 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,878 | 133,485 | +120,607 | 0.01 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 3,307,325 | 3,422,308 | +114,983 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 13,984,661 | 14,095,584 | +110,923 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 104,616 | +104,616 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 98,136 | +98,136 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 97,206 | +97,206 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,860 | 91,869 | +67,009 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 127,017 | 185,141 | +58,124 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,193 | 78,264 | +53,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 289,468 | 336,317 | +46,849 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 393,902 | 438,748 | +44,846 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,529,938 | 2,572,218 | +42,280 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 124,023 | 162,141 | +38,118 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,216 | 337,097 | +35,881 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 113,407 | 147,582 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,750 | 50,220 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,563 | 256,253 | +32,690 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,352,602 | 1,384,037 | +31,435 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,182 | 45,911 | +27,729 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,984 | 83,832 | +26,848 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,758 | +25,758 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,159 | +23,159 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,779 | +22,779 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 21,536 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,484 | 44,490 | +17,006 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.02 | +0.02 | buy |
| Garrett Wealth Advisory Group, LLC | 38,593 | 53,493 | +14,900 | 0.35 | 0.44 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 14,634 | 28,449 | +13,815 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,568 | 27,150 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,195 | 42,667 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,178 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,971 | 29,807 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,979 | 26,994 | +11,015 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 138,128 | 148,742 | +10,614 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 250,553 | 260,212 | +9,659 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,654 | 14,944 | +9,290 | 0.01 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 34,279 | 43,335 | +9,056 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,173 | 93,162 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 472,082 | 480,869 | +8,787 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,704 | +7,704 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,875 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 46,232 | 52,822 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,588 | +6,588 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,361 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,216 | 204,542 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,283 | +6,283 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,873 | 19,454 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,180 | 1,705,788 | +4,608 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,865 | 30,270 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,574 | 54,170 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,284 | 31,858 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,570 | 24,978 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,456 | 14,623 | +3,167 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,144 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 203 | 3,242 | +3,039 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,681 | 18,683 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,500 | 10,475 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,198 | 74,092 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 77,817 | 80,190 | +2,373 | 0.92 | 0.52 | -0.39 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 9,395 | 11,350 | +1,955 | 0.13 | 0.15 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 14,966 | 16,883 | +1,917 | 0.13 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,117 | 30,937 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 3,603 | 5,422 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,971 | 17,724 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 237,100 | 238,800 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 7,259 | 8,952 | +1,693 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,610 | 18,009 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 45,755 | 47,077 | +1,322 | 0.02 | 0.02 | -0.00 | buy |
| Monument Capital Management | 7,562 | 8,839 | +1,277 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,576 | 7,630 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,755 | 9,755 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,394 | 11,367 | +973 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 102,256 | 103,173 | +917 | 1.04 | 0.99 | -0.05 | buy |
| XPONANCE, INC. | 17,487 | 18,380 | +893 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 61,345 | 62,094 | +749 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 45,575 | 46,238 | +663 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,029 | 8,594 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,513 | 7,067 | +554 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 9,546 | 10,097 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,121 | 12,616 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 12,190 | 12,665 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,738 | 19,170 | +432 | 0.00 | 0.00 | +0.00 | buy |