| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | 21,300,778 | +3,207,219 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,732 | 1,756,410 | +1,607,678 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 967,902 | 2,244,180 | +1,276,278 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,144,545 | 2,223,500 | +1,078,955 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,862,294 | 4,856,140 | +993,846 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,913 | 1,012,564 | +751,651 | 0.01 | 0.02 | +0.02 | buy |
| GRS Advisors, LLC | 1,042,348 | 1,650,055 | +607,707 | 2.60 | 4.99 | +2.39 | buy |
| Russell Investments Group, Ltd. | 72,205 | 637,872 | +565,667 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 623 | 481,392 | +480,769 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,368,583 | 6,836,577 | +467,994 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 415,118 | +415,118 | 0.00 | 1.61 | +1.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,073,030 | 1,460,146 | +387,116 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,239 | 441,376 | +192,137 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,764 | +152,764 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 2,850,460 | 2,981,160 | +130,700 | 2.04 | 2.34 | +0.30 | buy |
| HRT FINANCIAL LP | 104,895 | 223,374 | +118,479 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | 3,266,276 | +117,146 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,081 | 253,900 | +113,819 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 865,165 | 972,565 | +107,400 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,138 | 228,079 | +103,941 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 370,872 | 456,070 | +85,198 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,530,414 | 1,606,360 | +75,946 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 196,540 | 266,785 | +70,245 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 477,073 | 545,818 | +68,745 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,366 | +64,366 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 59,826 | +59,826 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,523 | 326,631 | +57,108 | 0.19 | 0.23 | +0.04 | buy |
| CenterBook Partners LP | 0 | 56,380 | +56,380 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 270,304 | 322,518 | +52,214 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 457,109 | 506,737 | +49,628 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 43,789 | +43,789 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 413,282 | 455,649 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,252 | 692,103 | +41,851 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,083 | +40,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,798 | +35,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,757 | 137,228 | +30,471 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,793 | 393,787 | +29,994 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 29,794 | +29,794 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,527 | 103,929 | +29,402 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | 1,682,296 | +25,026 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 23,469 | +23,469 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,951 | 73,572 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,017 | 137,222 | +20,205 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,830 | 29,641 | +19,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,957 | 115,262 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,575 | 21,771 | +19,196 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,298,633 | 1,317,391 | +18,758 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 795,338 | 813,459 | +18,121 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 87,855 | 104,010 | +16,155 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 229,491 | 245,171 | +15,680 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 15,459 | +15,459 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,274 | 79,592 | +14,318 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Lake Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 8,916 | 20,841 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,816 | +11,816 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 37,030 | 48,349 | +11,319 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,994 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 8,999 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 63,818 | 72,609 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,902 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 7,860 | +7,860 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 7,404 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,245 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,105 | 20,637 | +6,532 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,966 | 26,364 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 66,329 | 71,007 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,470 | 46,131 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 294,740 | 299,200 | +4,460 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | 27,966 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,909 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,895 | 9,721 | +3,826 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,745 | 92,379 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,220 | 175,820 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,588 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,745 | 18,168 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,578 | 31,633 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 356,422 | 359,421 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,963 | 16,887 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 572,083 | 574,996 | +2,913 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 26,725 | 29,599 | +2,874 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,220 | 37,848 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,087 | 16,400 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,963 | 50,131 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 43,004 | 44,807 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,605 | 250,155 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 31,300 | 32,800 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 14,017 | 15,500 | +1,483 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,541 | 71,994 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 222,700 | 224,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 47,602 | 48,871 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,723 | 11,911 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,115 | 15,261 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 823,736 | 824,800 | +1,064 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 118,383 | 119,301 | +918 | 0.02 | 0.02 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,476 | 2,301 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,891 | 18,711 | +820 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,286 | 10,052 | +766 | 0.00 | 0.00 | +0.00 | buy |