| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 906,843 | 4,017,103 | +3,110,260 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,135,222 | +1,135,222 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,130,323 | 6,981,243 | +850,920 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,648 | 845,964 | +711,316 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,958,607 | 6,652,710 | +694,103 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 3,470,664 | 4,022,858 | +552,194 | 0.80 | 1.13 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 243,720 | 752,320 | +508,600 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 756,754 | 1,233,899 | +477,145 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 38,407,084 | 38,869,313 | +462,229 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,432,879 | 3,894,230 | +461,351 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 24,626,213 | 25,063,049 | +436,836 | 0.03 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 412,059 | +412,059 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,810,168 | 15,162,075 | +351,907 | 0.01 | 0.01 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 339,191 | +339,191 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 231,231 | 531,028 | +299,797 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,082,086 | 2,338,930 | +256,844 | 0.37 | 0.39 | +0.02 | buy |
| ROYAL BANK OF CANADA | 77,872 | 323,778 | +245,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 486,056 | 716,423 | +230,367 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,110,604 | 2,292,362 | +181,758 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 46,400 | 212,700 | +166,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 611,121 | 767,645 | +156,524 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,723 | 215,450 | +150,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,352,773 | 6,498,679 | +145,906 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,232 | 143,468 | +126,236 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,121,640 | 2,246,236 | +124,596 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,365,445 | 1,488,210 | +122,765 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 30,000 | 136,700 | +106,700 | 0.03 | 0.11 | +0.08 | buy |
| NORGES BANK | 3,086,819 | 3,181,374 | +94,555 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,450,958 | 3,542,902 | +91,944 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 88,931 | +88,931 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,720 | +88,720 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,406,781 | 2,489,813 | +83,032 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 79,114 | +79,114 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 74,092 | +74,092 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 788,138 | 861,310 | +73,172 | 0.06 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 57,735 | +57,735 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 46,519 | +46,519 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 45,827 | +45,827 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,099,700 | 1,143,787 | +44,087 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,709 | +43,709 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 765,156 | 806,704 | +41,548 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 610,721 | 648,125 | +37,404 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 499,733 | 536,333 | +36,600 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 740 | 36,590 | +35,850 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 68,601 | 101,275 | +32,674 | 0.22 | 0.31 | +0.08 | buy |
| Jump Financial, LLC | 0 | 30,326 | +30,326 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,829 | +29,829 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,092 | +27,092 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 26,229 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 97,653 | 123,748 | +26,095 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,459 | +24,459 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 23,413 | +23,413 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,148 | 334,149 | +22,001 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,413 | 228,052 | +21,639 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 21,382 | +21,382 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 34,303 | 54,374 | +20,071 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,498 | +18,498 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,237,644 | 1,252,826 | +15,182 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 258,712 | 273,454 | +14,742 | 0.05 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 0 | 14,475 | +14,475 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 12,245 | 26,685 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,051 | 166,756 | +13,705 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,381 | +13,381 | 0.00 | 0.02 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,658,320 | 1,670,295 | +11,975 | 0.61 | 0.52 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,130 | 354,000 | +11,870 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,791 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,808 | 49,095 | +11,287 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,069 | 193,429 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 31,486 | 41,779 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 369,228 | 379,277 | +10,049 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 269,717 | 278,806 | +9,089 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 71,383 | 79,613 | +8,230 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 131,487 | 139,352 | +7,865 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,827 | 28,683 | +7,856 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,773 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,692 | 24,169 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,358 | 109,258 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,801 | 179,611 | +6,810 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 152,129 | 158,674 | +6,545 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,245 | 55,784 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,249 | 53,749 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,008 | 146,308 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 23,329 | 29,322 | +5,993 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,002 | 167,591 | +5,589 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,969 | 4,997,319 | +5,350 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,811 | 30,792 | +4,981 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 66,067 | 70,831 | +4,764 | 0.31 | 0.29 | -0.02 | buy |
| Gotham Asset Management, LLC | 11,832 | 15,974 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 85,123 | 88,724 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 67,035 | 70,635 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,342 | 60,802 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,986 | 9,402 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,008 | 186,237 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 19,997 | 23,048 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,849 | 11,357 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,371 | 6,861 | +2,490 | 0.00 | 0.00 | +0.00 | buy |