| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,144,828 | 15,970,414 | +12,825,586 | 0.08 | 0.33 | +0.25 | buy |
| Pacer Advisors, Inc. | 224,657 | 3,289,692 | +3,065,035 | 0.07 | 0.83 | +0.76 | buy |
| UBS Group AG | 5,138,531 | 6,202,483 | +1,063,952 | 0.18 | 0.17 | -0.01 | buy |
| Assenagon Asset Management S.A. | 181,918 | 1,223,965 | +1,042,047 | 0.04 | 0.23 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 865,463 | 1,834,596 | +969,133 | 0.10 | 0.16 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 318,093 | 1,232,786 | +914,693 | 0.06 | 0.19 | +0.13 | buy |
| BARCLAYS PLC | 1,516,277 | 2,421,012 | +904,735 | 0.11 | 0.12 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 752,985 | 1,589,661 | +836,676 | 0.36 | 0.66 | +0.30 | buy |
| ROYAL BANK OF CANADA | 1,847,043 | 2,655,211 | +808,168 | 0.06 | 0.06 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 1,579,366 | 2,276,435 | +697,069 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 838,206 | 1,431,950 | +593,744 | 0.15 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 2,737,638 | 3,239,177 | +501,539 | 0.07 | 0.07 | -0.00 | buy |
| Man Group plc | 61,932 | 526,005 | +464,073 | 0.03 | 0.17 | +0.15 | buy |
| Amundi | 2,325,830 | 2,756,991 | +431,161 | 0.11 | 0.10 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,220 | 446,344 | +394,124 | 0.03 | 0.19 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 873,700 | 1,262,444 | +388,744 | 0.13 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,823,264 | 5,194,231 | +370,967 | 0.18 | 0.16 | -0.03 | buy |
| NORGES BANK | 5,606,540 | 5,924,021 | +317,481 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 410,697 | 712,758 | +302,061 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,885,015 | 10,183,735 | +298,720 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 3,099,101 | 3,385,299 | +286,198 | 0.11 | 0.10 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 278,410 | 535,370 | +256,960 | 0.09 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,187,295 | 1,443,237 | +255,942 | 0.17 | 0.16 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,085,847 | 8,333,418 | +247,571 | 0.31 | 0.26 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,798,816 | 4,028,486 | +229,670 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 284,136 | 504,824 | +220,688 | 0.07 | 0.10 | +0.03 | buy |
| J. Goldman & Co LP | 1,990 | 206,781 | +204,791 | 0.01 | 0.53 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 820,022 | 1,015,054 | +195,032 | 0.07 | 0.07 | +0.00 | buy |
| Marex Group plc | 1,759 | 191,333 | +189,574 | 0.00 | 0.38 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,600 | 394,112 | +182,512 | 0.07 | 0.11 | +0.04 | buy |
| Walleye Trading LLC | 67,365 | 248,998 | +181,633 | 0.21 | 0.91 | +0.70 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,382 | 267,145 | +178,763 | 0.01 | 0.03 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 353,600 | 528,460 | +174,860 | 3.08 | 3.45 | +0.37 | buy |
| Russell Investments Group, Ltd. | 556,950 | 726,970 | +170,020 | 0.11 | 0.11 | +0.00 | buy |
| National Pension Service | 1,538,247 | 1,706,667 | +168,420 | 0.20 | 0.17 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 243,144 | 409,546 | +166,402 | 0.08 | 0.11 | +0.03 | buy |
| OSSIAM | 100,996 | 266,870 | +165,874 | 0.24 | 0.39 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 1,647,094 | 1,808,623 | +161,529 | 0.24 | 0.21 | -0.03 | buy |
| Smead Capital Management, Inc. | 1,491,157 | 1,638,296 | +147,139 | 3.13 | 2.93 | -0.19 | buy |
| PEAK6 LLC | 72,691 | 212,009 | +139,318 | 0.48 | 1.10 | +0.62 | buy |
| AVIVA PLC | 456,247 | 589,839 | +133,592 | 0.16 | 0.15 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,435 | 172,513 | +130,078 | 0.02 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 273,779 | 391,279 | +117,500 | 0.06 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 284,633 | 397,514 | +112,881 | 0.18 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,260,833 | 2,370,994 | +110,161 | 0.45 | 0.37 | -0.08 | buy |
| Prana Capital Management, LP | 18,197 | 128,028 | +109,831 | 0.12 | 0.54 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 152,679 | 259,268 | +106,589 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 16,650 | 118,803 | +102,153 | 0.11 | 0.53 | +0.43 | buy |
| Jump Financial, LLC | 6,147 | 103,328 | +97,181 | 0.02 | 0.17 | +0.15 | buy |
| Twin Tree Management, LP | 120,990 | 208,887 | +87,897 | 0.42 | 0.51 | +0.09 | buy |
| M&G Plc | 22,837 | 109,538 | +86,701 | 0.02 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 237,495 | 323,986 | +86,491 | 0.09 | 0.09 | -0.00 | buy |
| South Dakota Investment Council | 166,921 | 251,209 | +84,288 | 0.45 | 0.54 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,156 | 169,969 | +83,813 | 0.02 | 0.03 | +0.01 | buy |
| KLCM Advisors, Inc. | 20,871 | 99,386 | +78,515 | 0.33 | 1.21 | +0.89 | buy |
| ING GROEP NV | 40,838 | 118,009 | +77,171 | 0.04 | 0.09 | +0.05 | buy |
| Eisler Capital Management Ltd. | 26,541 | 97,410 | +70,869 | 0.12 | 0.30 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,796 | 77,957 | +67,161 | 0.05 | 0.27 | +0.23 | buy |
| HighTower Advisors, LLC | 598,831 | 665,461 | +66,630 | 0.12 | 0.10 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 2,296 | 68,541 | +66,245 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,515 | 147,569 | +64,054 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 148,300 | 208,615 | +60,315 | 0.05 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,567 | 83,529 | +55,962 | 0.04 | 0.09 | +0.04 | buy |
| Janney Montgomery Scott LLC | 290,142 | 345,697 | +55,555 | 0.11 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 803,754 | 857,903 | +54,149 | 0.11 | 0.08 | -0.02 | buy |
| Gradient Investments LLC | 221,061 | 271,663 | +50,602 | 0.61 | 0.57 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,790 | 761,621 | +47,831 | 0.13 | 0.08 | -0.05 | buy |
| Pathstone Holdings, LLC | 34,162 | 81,090 | +46,928 | 0.02 | 0.04 | +0.02 | buy |
| BURNEY CO/ | 8,416 | 55,190 | +46,774 | 0.04 | 0.21 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,817 | 581,281 | +45,464 | 0.06 | 0.06 | -0.01 | buy |
| NATIXIS | 5,673 | 47,011 | +41,338 | 0.00 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 140,210 | 181,390 | +41,180 | 0.09 | 0.10 | +0.00 | buy |
| Cullen Capital Management, LLC | 899,074 | 939,473 | +40,399 | 1.42 | 1.13 | -0.28 | buy |
| Lido Advisors, LLC | 206,689 | 245,903 | +39,214 | 0.18 | 0.15 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 58,704 | 97,890 | +39,186 | 0.09 | 0.12 | +0.03 | buy |
| XTX Topco Ltd | 10,138 | 48,625 | +38,487 | 0.14 | 0.30 | +0.16 | buy |
| Advisors Capital Management, LLC | 191,653 | 229,725 | +38,072 | 0.41 | 0.37 | -0.04 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12,702 | 50,566 | +37,864 | 0.43 | 1.26 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 621,051 | 657,967 | +36,916 | 0.08 | 0.06 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 3,291 | 38,291 | +35,000 | 0.07 | 0.62 | +0.55 | buy |
| Empowered Funds, LLC | 141,458 | 176,436 | +34,978 | 0.29 | 0.27 | -0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,020 | 41,993 | +34,973 | 0.03 | 0.13 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,926 | 56,830 | +34,904 | 0.07 | 0.15 | +0.08 | buy |
| OKABENA INVESTMENT SERVICES INC | 166,502 | 201,090 | +34,588 | 6.26 | 5.28 | -0.97 | buy |
| Sand Hill Global Advisors, LLC | 1,687 | 35,607 | +33,920 | 0.01 | 0.15 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,897 | 591,609 | +33,712 | 0.50 | 0.44 | -0.06 | buy |
| Bayesian Capital Management, LP | 4,117 | 36,263 | +32,146 | 0.07 | 0.63 | +0.56 | buy |
| Verity & Verity, LLC | 124,256 | 155,488 | +31,232 | 1.53 | 1.43 | -0.11 | buy |
| Janney Capital Management LLC | 104,324 | 135,301 | +30,977 | 0.93 | 0.97 | +0.04 | buy |
| Achmea Investment Management B.V. | 133,563 | 164,045 | +30,482 | 0.30 | 0.25 | -0.05 | buy |
| SBI Securities Co., Ltd. | 40,267 | 70,617 | +30,350 | 0.17 | 0.25 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,843 | 115,809 | +29,966 | 0.01 | 0.01 | -0.00 | buy |
| WAYCROSS PARTNERS, LLC | 137,858 | 167,592 | +29,734 | 2.41 | 1.96 | -0.45 | buy |
| STANCE CAPITAL LLC | 9 | 29,311 | +29,302 | 0.00 | 2.26 | +2.26 | buy |
| &PARTNERS | 172,840 | 201,530 | +28,690 | 0.29 | 0.23 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,703 | 100,917 | +28,214 | 0.10 | 0.12 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,861 | 84,190 | +27,329 | 0.42 | 0.58 | +0.16 | buy |
| Rodgers Brothers Inc. | 57,653 | 84,801 | +27,148 | 1.02 | 1.18 | +0.16 | buy |
| Aster Capital Management (DIFC) Ltd | 66 | 23,877 | +23,811 | 0.00 | 0.55 | +0.55 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,699 | 28,479 | +22,780 | 0.14 | 0.47 | +0.34 | buy |