| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,017,587 | 12,620,974 | +603,387 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 977,030 | 1,579,786 | +602,756 | 0.05 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,657 | 434,361 | +399,704 | 0.04 | 0.59 | +0.55 | buy |
| TWO SIGMA ADVISERS, LP | 363,100 | 735,600 | +372,500 | 0.35 | 0.91 | +0.56 | buy |
| Point72 Asset Management, L.P. | 0 | 261,103 | +261,103 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,300 | 280,800 | +231,500 | 0.04 | 0.22 | +0.19 | buy |
| MARSHALL WACE, LLP | 170,217 | 396,452 | +226,235 | 0.10 | 0.27 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 308,144 | 453,857 | +145,713 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,284,454 | 2,426,270 | +141,816 | 0.31 | 0.37 | +0.06 | buy |
| ROYAL BANK OF CANADA | 857,752 | 992,017 | +134,265 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 643,370 | 776,535 | +133,165 | 0.05 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 416,236 | 523,571 | +107,335 | 0.11 | 0.17 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,877 | 157,601 | +95,724 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,581 | 335,614 | +89,033 | 0.16 | 0.24 | +0.08 | buy |
| Marex Group plc | 16,068 | 100,100 | +84,032 | 0.19 | 1.21 | +1.02 | buy |
| BANK OF NOVA SCOTIA | 18,977 | 98,358 | +79,381 | 0.02 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 496,530 | 572,451 | +75,921 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,871 | 89,511 | +59,640 | 0.07 | 0.22 | +0.15 | buy |
| Invesco Ltd. | 1,337,206 | 1,390,662 | +53,456 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,427 | 730,305 | +46,878 | 0.08 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,844 | 343,609 | +46,765 | 0.13 | 0.17 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 180,099 | 226,141 | +46,042 | 0.12 | 0.17 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 290,867 | 330,647 | +39,780 | 0.41 | 0.56 | +0.14 | buy |
| National Pension Service | 317,838 | 357,466 | +39,628 | 0.16 | 0.18 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,976 | 95,159 | +39,183 | 0.06 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 18,556 | 57,307 | +38,751 | 0.06 | 0.25 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 642,609 | 679,737 | +37,128 | 0.39 | 0.47 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,585 | 54,214 | +34,629 | 0.03 | 0.12 | +0.09 | buy |
| Corient Private Wealth LLC | 172,649 | 207,026 | +34,377 | 0.13 | 0.17 | +0.04 | buy |
| Verition Fund Management LLC | 56,619 | 89,920 | +33,301 | 0.19 | 0.32 | +0.13 | buy |
| Gradient Investments LLC | 388 | 28,472 | +28,084 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 361,279 | 388,917 | +27,638 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,738 | 216,221 | +25,483 | 0.10 | 0.12 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 3,133 | 26,797 | +23,664 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,620 | 284,148 | +23,528 | 0.12 | 0.15 | +0.02 | buy |
| L & S Advisors Inc | 0 | 20,640 | +20,640 | 0.00 | 1.14 | +1.14 | buy |
| BSN Capital Partners Ltd | 0 | 19,331 | +19,331 | 0.00 | 1.63 | +1.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,569 | 3,003,360 | +18,791 | 0.11 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,123,296 | 4,140,892 | +17,596 | 0.32 | 0.38 | +0.06 | buy |
| Korea Investment CORP | 83,688 | 98,353 | +14,665 | 0.09 | 0.12 | +0.03 | buy |
| Graham Capital Management, L.P. | 9,493 | 23,804 | +14,311 | 0.14 | 0.41 | +0.27 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 13,890 | +13,890 | 0.00 | 0.34 | +0.34 | buy |
| Banco Santander, S.A. | 0 | 13,615 | +13,615 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 271 | 13,882 | +13,611 | 0.01 | 0.53 | +0.52 | buy |
| Huber Capital Management LLC | 11,718 | 25,218 | +13,500 | 1.16 | 2.68 | +1.52 | buy |
| Vident Advisory, LLC | 36,218 | 49,253 | +13,035 | 0.44 | 0.65 | +0.22 | buy |
| Calamos Advisors LLC | 36,488 | 49,114 | +12,626 | 0.08 | 0.12 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 55,979 | 66,164 | +10,185 | 0.27 | 0.36 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 222,013 | 231,736 | +9,723 | 0.03 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 9,580 | +9,580 | 0.00 | 0.53 | +0.53 | buy |
| LPL Financial LLC | 233,630 | 242,983 | +9,353 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 2,058 | 11,036 | +8,978 | 0.02 | 0.12 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,658 | 10,376 | +8,718 | 0.00 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,928 | 100,430 | +8,502 | 0.50 | 0.59 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,537 | 84,953 | +8,416 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 4,518 | 12,673 | +8,155 | 0.04 | 0.11 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 7,976 | +7,976 | 0.00 | 0.41 | +0.41 | buy |
| Meridian Wealth Management, LLC | 0 | 7,743 | +7,743 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 19,207 | 26,543 | +7,336 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 161,869 | 168,991 | +7,122 | 0.64 | 0.65 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 37,649 | 44,219 | +6,570 | 0.05 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,396 | +6,396 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,322 | 14,710 | +6,388 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,277 | 7,578 | +6,301 | 0.06 | 0.26 | +0.20 | buy |
| Mariner, LLC | 33,052 | 39,101 | +6,049 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 27,601 | 33,614 | +6,013 | 0.22 | 0.23 | +0.01 | buy |
| Vantage Investment Partners, LLC | 79,573 | 85,267 | +5,694 | 3.14 | 3.78 | +0.64 | buy |
| MUFG Securities EMEA plc | 14,399 | 20,000 | +5,601 | 0.28 | 0.43 | +0.15 | buy |
| Phoenix Financial Ltd. | 0 | 5,460 | +5,460 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 207,180 | 212,514 | +5,334 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 438,521 | 443,724 | +5,203 | 0.27 | 0.29 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,470 | 8,663 | +5,193 | 0.06 | 0.17 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,465 | 166,434 | +4,969 | 0.04 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 4,455 | 9,419 | +4,964 | 0.02 | 0.03 | +0.01 | buy |
| Marietta Wealth Management, LLC | 0 | 4,673 | +4,673 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,888 | 119,364 | +4,476 | 0.13 | 0.16 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,802 | 26,127 | +4,325 | 0.09 | 0.12 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 4,234 | +4,234 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 4,196 | +4,196 | 0.00 | 0.17 | +0.17 | buy |
| Wealthfront Advisers LLC | 10,695 | 14,886 | +4,191 | 0.02 | 0.02 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.31 | +0.31 | buy |
| BESSEMER GROUP INC | 748,608 | 752,576 | +3,968 | 0.58 | 0.65 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 76 | 3,853 | +3,777 | 0.00 | 0.14 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 3,738 | +3,738 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 113,495 | 117,161 | +3,666 | 0.06 | 0.06 | +0.01 | buy |
| Maven Securities LTD | 3,388 | 6,767 | +3,379 | 0.23 | 0.40 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,234 | 809,445 | +3,211 | 0.07 | 0.08 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.30 | +0.30 | buy |
| Trinity Street Asset Management LLP | 43,500 | 46,581 | +3,081 | 1.67 | 2.45 | +0.78 | buy |
| Capital International, Inc./CA/ | 76,854 | 79,911 | +3,057 | 0.45 | 0.53 | +0.09 | buy |
| FCG Investment Co | 0 | 3,049 | +3,049 | 0.00 | 1.06 | +1.06 | buy |
| Creative Planning | 39,554 | 42,571 | +3,017 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,885 | 26,867 | +2,982 | 0.08 | 0.10 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 1,151 | 4,061 | +2,910 | 0.10 | 0.03 | -0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,836 | +2,836 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 6,924 | 9,698 | +2,774 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 10,121 | 12,868 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,612 | +2,612 | 0.00 | 0.34 | +0.34 | buy |
| Atlantic Union Bankshares Corp | 1,718 | 4,137 | +2,419 | 0.05 | 0.13 | +0.08 | buy |