| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 15,258,464 | 25,614,720 | +10,356,256 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 4,213,720 | 13,804,208 | +9,590,488 | 0.07 | 0.17 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,472,335 | 26,148,714 | +4,676,379 | 0.08 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,925,067 | 7,477,174 | +4,552,107 | 0.12 | 0.24 | +0.12 | buy |
| SG Americas Securities, LLC | 1,091,482 | 4,967,170 | +3,875,688 | 0.08 | 0.25 | +0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,473,748 | +3,473,748 | 0.00 | 1.80 | +1.80 | buy |
| GOLDMAN SACHS GROUP INC | 9,143,228 | 12,102,028 | +2,958,800 | 0.08 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 1,588,922 | 4,225,608 | +2,636,686 | 0.06 | 0.12 | +0.06 | buy |
| Contour Asset Management LLC | 0 | 2,448,456 | +2,448,456 | 0.00 | 3.60 | +3.60 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 2,290,642 | +2,290,642 | 0.00 | 1.38 | +1.38 | buy |
| FIRST TRUST ADVISORS LP | 3,088,710 | 5,123,978 | +2,035,268 | 0.13 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,543,301 | 5,545,053 | +2,001,752 | 0.01 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 571,785 | 2,488,715 | +1,916,930 | 0.16 | 0.59 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,168,490 | 10,026,490 | +1,858,000 | 0.36 | 0.36 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,086,411 | 3,822,205 | +1,735,794 | 0.14 | 0.20 | +0.06 | buy |
| First Pacific Advisors, LP | 0 | 1,391,409 | +1,391,409 | 0.00 | 0.88 | +0.88 | buy |
| EQUITY INVESTMENT CORP | 1,991,018 | 3,132,034 | +1,141,016 | 2.35 | 2.77 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,102,119 | 4,196,675 | +1,094,556 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,715 | 1,120,488 | +1,040,773 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,291,294 | 3,308,843 | +1,017,549 | 0.16 | 0.16 | +0.00 | buy |
| Saudi Central Bank | 0 | 986,604 | +986,604 | 0.00 | 0.94 | +0.94 | buy |
| Gotham Asset Management, LLC | 483,219 | 1,320,042 | +836,823 | 0.10 | 0.18 | +0.08 | buy |
| IMC-Chicago, LLC | 154,084 | 915,528 | +761,444 | 0.16 | 0.63 | +0.47 | buy |
| BlackRock, Inc. | 72,943,220 | 73,680,955 | +737,735 | 0.07 | 0.06 | -0.01 | buy |
| Meridiem Capital Partners LP | 0 | 714,109 | +714,109 | 0.00 | 2.13 | +2.13 | buy |
| Quantinno Capital Management LP | 460,363 | 1,121,400 | +661,037 | 0.05 | 0.08 | +0.03 | buy |
| Mizuho Markets Cayman LP | 103,752 | 689,159 | +585,407 | 0.31 | 1.68 | +1.37 | buy |
| HRT FINANCIAL LP | 0 | 540,300 | +540,300 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,446,650 | 1,837,564 | +390,914 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,803,241 | 9,179,771 | +376,530 | 0.11 | 0.09 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 443,200 | 804,200 | +361,000 | 1.12 | 1.91 | +0.79 | buy |
| TORONTO DOMINION BANK | 421,543 | 772,194 | +350,651 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 350,604 | 697,913 | +347,309 | 0.33 | 0.65 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,109,581 | 6,445,875 | +336,294 | 0.06 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 22,720 | 352,544 | +329,824 | 0.02 | 0.19 | +0.17 | buy |
| Greenwich Wealth Management LLC | 125,830 | 455,523 | +329,693 | 0.33 | 0.84 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 1,376,429 | 1,686,392 | +309,963 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,416 | 414,683 | +288,267 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 273,767 | 556,768 | +283,001 | 0.08 | 0.13 | +0.05 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 494,520 | 769,986 | +275,466 | 3.24 | 4.12 | +0.88 | buy |
| Prana Capital Management, LP | 0 | 275,218 | +275,218 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,341 | 919,153 | +268,812 | 0.13 | 0.13 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 266,400 | +266,400 | 0.00 | 0.23 | +0.23 | buy |
| Tredje AP-fonden | 0 | 256,329 | +256,329 | 0.00 | 0.06 | +0.06 | buy |
| Buck Wealth Strategies, LLC | 20,880 | 263,519 | +242,639 | 0.15 | 1.47 | +1.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 608,718 | 847,259 | +238,541 | 0.09 | 0.10 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 229,474 | +229,474 | 0.00 | 0.72 | +0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 785,218 | 1,009,795 | +224,577 | 0.02 | 0.02 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 220,923 | +220,923 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 5,704,214 | 5,923,432 | +219,218 | 0.13 | 0.10 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 331,142 | 548,981 | +217,839 | 0.02 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 16,091 | 219,463 | +203,372 | 0.18 | 1.98 | +1.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,262,615 | 6,464,770 | +202,155 | 0.08 | 0.06 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 520,346 | 718,849 | +198,503 | 0.05 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 194,143 | +194,143 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 193,200 | +193,200 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 469,045 | 653,280 | +184,235 | 0.70 | 0.78 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 138,197 | 322,105 | +183,908 | 0.06 | 0.08 | +0.02 | buy |
| Cresset Asset Management, LLC | 138,274 | 317,856 | +179,582 | 0.03 | 0.06 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 55,810 | 215,401 | +159,591 | 0.38 | 1.12 | +0.74 | buy |
| Corient Private Wealth LLC | 309,097 | 460,184 | +151,087 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 181,062 | 329,304 | +148,242 | 0.28 | 0.26 | -0.02 | buy |
| Legal & General Group Plc | 7,006,625 | 7,154,731 | +148,106 | 0.09 | 0.07 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 483,306 | 629,159 | +145,853 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,686,772 | 9,830,846 | +144,074 | 0.07 | 0.06 | -0.01 | buy |
| Distillate Capital Partners LLC | 394,589 | 535,580 | +140,991 | 1.19 | 1.28 | +0.09 | buy |
| Chou Associates Management Inc. | 41,000 | 167,400 | +126,400 | 1.19 | 3.60 | +2.41 | buy |
| FIFTH THIRD BANCORP | 70,708 | 195,337 | +124,629 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 261,343 | 385,920 | +124,577 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 2,487,200 | 2,608,600 | +121,400 | 0.09 | 0.07 | -0.02 | buy |
| Lind Value II ApS | 154,385 | 275,722 | +121,337 | 2.91 | 2.77 | -0.15 | buy |
| INGALLS & SNYDER LLC | 121,161 | 241,995 | +120,834 | 0.26 | 0.39 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 227,940 | 344,990 | +117,050 | 0.11 | 0.09 | -0.03 | buy |
| National Pension Service | 1,465,787 | 1,580,190 | +114,403 | 0.06 | 0.05 | -0.01 | buy |
| Carnegie Investment Counsel | 61,097 | 174,899 | +113,802 | 0.07 | 0.15 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,864 | 147,537 | +113,673 | 0.05 | 0.15 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 209,652 | 322,913 | +113,261 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 528,747 | 641,790 | +113,043 | 0.18 | 0.15 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,841 | +112,841 | 0.00 | 0.03 | +0.03 | buy |
| Fiduciary Alliance LLC | 177,469 | 288,712 | +111,243 | 0.68 | 0.86 | +0.19 | buy |
| Creative Planning | 368,898 | 478,103 | +109,205 | 0.02 | 0.01 | -0.00 | buy |
| Marex Group plc | 140,644 | 249,281 | +108,637 | 0.09 | 0.12 | +0.03 | buy |
| Quantitative Investment Management, LLC | 39,676 | 144,760 | +105,084 | 0.23 | 0.68 | +0.45 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,373 | +100,373 | 0.00 | 0.21 | +0.21 | buy |
| S&CO INC | 345,655 | 445,270 | +99,615 | 1.25 | 1.25 | -0.00 | buy |
| Maytus Capital Management, LLC | 0 | 99,571 | +99,571 | 0.00 | 0.80 | +0.80 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 98,245 | +98,245 | 0.00 | 0.26 | +0.26 | buy |
| Arvest Bank Trust Division | 19,346 | 115,453 | +96,107 | 0.06 | 0.28 | +0.22 | buy |
| Alpha Omega Wealth Management LLC | 42,174 | 136,103 | +93,929 | 0.41 | 1.00 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,418 | 181,192 | +92,774 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 170,706 | 263,292 | +92,586 | 0.26 | 0.30 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,021,365 | 2,113,745 | +92,380 | 0.08 | 0.06 | -0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,434 | 409,365 | +89,931 | 2.21 | 2.17 | -0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,645 | 108,321 | +88,676 | 0.03 | 0.14 | +0.11 | buy |
| Rathbones Group PLC | 264,325 | 350,802 | +86,477 | 0.06 | 0.06 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 104,016 | 187,503 | +83,487 | 0.20 | 0.28 | +0.08 | buy |
| Moran Wealth Management, LLC | 133,485 | 216,457 | +82,972 | 0.24 | 0.30 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,721,704 | 1,802,198 | +80,494 | 0.08 | 0.07 | -0.01 | buy |
| QSM Asset Management Ltd | 114,461 | 192,119 | +77,658 | 3.82 | 4.24 | +0.41 | buy |
| Hara Capital LLC | 8,973 | 84,073 | +75,100 | 0.29 | 1.90 | +1.61 | buy |