| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 576,721 | 2,481,944 | +1,905,223 | 0.11 | 0.54 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 148,053 | 651,965 | +503,912 | 0.03 | 0.15 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,509,533 | 1,940,044 | +430,511 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,604,632 | 7,997,996 | +393,364 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 3,120,839 | 3,449,671 | +328,832 | 0.06 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 166,559 | 415,800 | +249,241 | 0.21 | 0.49 | +0.28 | buy |
| ROYAL BANK OF CANADA | 680,937 | 465,398 | +215,539 | 0.02 | 0.02 | 0.00 | sell |
| MACKENZIE FINANCIAL CORP | 68,388 | 242,668 | +174,280 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 44,475 | 210,229 | +165,754 | 0.00 | 0.03 | +0.02 | buy |
| Camrose Capital Investment Partners LLP | 83,498 | 230,688 | +147,190 | 12.31 | 13.02 | +0.71 | buy |
| ING GROEP NV | 35,726 | 163,052 | +127,326 | 0.03 | 0.18 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,979 | 230,475 | +124,496 | 0.24 | 0.61 | +0.37 | buy |
| Aberdeen Group plc | 117,714 | 238,444 | +120,730 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,737 | 129,881 | +110,144 | 0.01 | 0.09 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,335 | 156,690 | +94,355 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 548,776 | 620,684 | +71,908 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 188 | 71,407 | +71,219 | 0.00 | 0.76 | +0.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,520 | 221,950 | +68,430 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,045,475 | 2,098,801 | +53,326 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,178 | 498,597 | +51,419 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 15,460,580 | 15,510,795 | +50,215 | 0.39 | 0.48 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 772 | 45,131 | +44,359 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 604,383 | 648,707 | +44,324 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 63,225 | 98,157 | +34,932 | 0.12 | 0.23 | +0.11 | buy |
| Quantinno Capital Management LP | 61,814 | 96,332 | +34,518 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 4,207 | 38,290 | +34,083 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 73,815 | 107,069 | +33,254 | 0.03 | 0.06 | +0.02 | buy |
| SouthState Corp | 4,455 | 34,245 | +29,790 | 0.04 | 0.25 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,323 | 565,204 | +28,881 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,926,790 | 1,954,145 | +27,355 | 0.23 | 0.28 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 160,790 | 187,577 | +26,787 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 169,489 | 195,092 | +25,603 | 0.06 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 5,508 | 30,780 | +25,272 | 0.02 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,677,290 | 1,700,298 | +23,008 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 559,718 | 581,547 | +21,829 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 404,913 | 426,087 | +21,174 | 0.10 | 0.13 | +0.02 | buy |
| MARKEL GROUP INC. | 205,502 | 225,451 | +19,949 | 0.24 | 0.32 | +0.07 | buy |
| Qsemble Capital Management, LP | 23,744 | 43,684 | +19,940 | 0.42 | 0.73 | +0.31 | buy |
| Baird Financial Group, Inc. | 112,596 | 131,412 | +18,816 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 44,122 | 62,038 | +17,916 | 0.03 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 51,682 | 68,097 | +16,415 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,207 | 218,041 | +15,834 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS | 13,980 | 29,393 | +15,413 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 45,000 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 29,157 | 43,603 | +14,446 | 0.40 | 0.41 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,945 | 135,737 | +13,792 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 7,940 | 21,457 | +13,517 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,158 | 109,617 | +11,459 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 6,212 | 17,574 | +11,362 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 185,676 | 197,000 | +11,324 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 224,346 | 235,486 | +11,140 | 0.86 | 1.11 | +0.25 | buy |
| CW Advisors, LLC | 3,388 | 13,248 | +9,860 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,784 | 35,375 | +9,591 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 60,392 | 69,748 | +9,356 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 97,748 | 106,472 | +8,724 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 903 | 9,399 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 99,680 | 107,880 | +8,200 | 0.14 | 0.20 | +0.07 | buy |
| IFP Advisors, Inc | 4,526 | 12,485 | +7,959 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 411,578 | 419,217 | +7,639 | 0.24 | 0.30 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,154 | 99,654 | +7,500 | 0.04 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 48,500 | 55,900 | +7,400 | 0.09 | 0.12 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 38,022 | 45,136 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,518 | 12,597 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 127,917 | 134,710 | +6,793 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,430 | 353,103 | +6,673 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 105,535 | 112,094 | +6,559 | 0.08 | 0.10 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 148,064 | 153,657 | +5,593 | 0.82 | 0.98 | +0.16 | buy |
| Wealthfront Advisers LLC | 33,946 | 39,508 | +5,562 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,133 | 8,640 | +5,507 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 103,531 | 109,030 | +5,499 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 19,417 | 24,872 | +5,455 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 732 | 6,157 | +5,425 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 3,638 | 8,902 | +5,264 | 0.02 | 0.04 | +0.02 | buy |
| Procyon Advisors, LLC | 14,495 | 19,737 | +5,242 | 0.12 | 0.19 | +0.06 | buy |
| OPPENHEIMER & CO INC | 7,512 | 12,324 | +4,812 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,115 | 37,798 | +4,683 | 0.07 | 0.09 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,124 | 9,807 | +4,683 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 295,478 | 300,028 | +4,550 | 0.07 | 0.08 | +0.02 | buy |
| LBP AM SA | 14,881 | 19,415 | +4,534 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,339 | 63,820 | +4,481 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,820 | 66,261 | +4,441 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 69,035 | 73,361 | +4,326 | 0.25 | 0.30 | +0.04 | buy |
| Banco Santander, S.A. | 22,279 | 26,493 | +4,214 | 0.04 | 0.05 | +0.01 | buy |
| AdvisorShares Investments LLC | 424 | 4,524 | +4,100 | 0.01 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 45,840 | 49,887 | +4,047 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,965 | 29,965 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 15,880 | 19,638 | +3,758 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 60,509 | 64,098 | +3,589 | 0.08 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,666 | 120,210 | +3,544 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 8,441 | 11,911 | +3,470 | 0.03 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,749 | 948,084 | +3,335 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,598 | 37,919 | +3,321 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,789 | 256,961 | +3,172 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 26,338 | 29,324 | +2,986 | 0.09 | 0.11 | +0.02 | buy |
| Banque Cantonale Vaudoise | 7,325 | 10,266 | +2,941 | 0.04 | 0.07 | +0.03 | buy |
| Daiwa Securities Group Inc. | 40,165 | 43,034 | +2,869 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,475 | 10,254 | +2,779 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 1,853 | 4,612 | +2,759 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 31,592 | 34,298 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,888 | 8,567 | +2,679 | 0.01 | 0.02 | +0.00 | buy |