| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,444,338 | 57,925,898 | +6,481,560 | 0.08 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 452,631 | 1,834,990 | +1,382,359 | 0.07 | 0.19 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 902,261 | 2,223,819 | +1,321,558 | 0.07 | 0.16 | +0.09 | buy |
| Man Group plc | 639,696 | 1,694,180 | +1,054,484 | 0.14 | 0.29 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 958,846 | 1,988,071 | +1,029,225 | 0.47 | 0.77 | +0.30 | buy |
| BlackRock, Inc. | 33,940,086 | 34,874,266 | +934,180 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 36,736,101 | 37,648,065 | +911,964 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,508,508 | 2,375,893 | +867,385 | 0.23 | 0.31 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 805,300 | 1,504,100 | +698,800 | 0.11 | 0.18 | +0.07 | buy |
| FMR LLC | 13,696,579 | 14,389,923 | +693,344 | 0.08 | 0.07 | -0.01 | buy |
| FIL Ltd | 1,336,610 | 1,976,310 | +639,700 | 0.11 | 0.14 | +0.03 | buy |
| IMC-Chicago, LLC | 84,035 | 622,204 | +538,169 | 0.21 | 0.99 | +0.78 | buy |
| Amundi | 1,380,467 | 1,913,883 | +533,416 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 2,146,742 | 2,654,958 | +508,216 | 0.15 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,983,424 | 2,408,505 | +425,081 | 0.18 | 0.18 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,968 | 439,839 | +413,871 | 0.01 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 1,027 | 374,841 | +373,814 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,008 | 834,912 | +371,904 | 0.04 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 367,504 | +367,504 | 0.00 | 1.25 | +1.25 | buy |
| Invesco Ltd. | 3,549,382 | 3,910,163 | +360,781 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 2,036,164 | 2,393,854 | +357,690 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 155,459 | 434,536 | +279,077 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 109,894 | 381,939 | +272,045 | 0.29 | 0.76 | +0.46 | buy |
| SG Americas Securities, LLC | 42,548 | 307,065 | +264,517 | 0.02 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,247,590 | 16,504,028 | +256,438 | 0.28 | 0.24 | -0.04 | buy |
| Assenagon Asset Management S.A. | 218,063 | 463,436 | +245,373 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,112,221 | 2,344,046 | +231,825 | 0.82 | 0.84 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 28,249 | 258,867 | +230,618 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 12,218 | 241,619 | +229,401 | 0.00 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,484 | 236,486 | +229,002 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 297,150 | 507,221 | +210,071 | 0.72 | 0.73 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,148,592 | 2,356,797 | +208,205 | 0.08 | 0.07 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 204,314 | +204,314 | 0.00 | 0.95 | +0.95 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,179 | 398,679 | +188,500 | 0.03 | 0.06 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 1,118,311 | 1,295,609 | +177,298 | 2.42 | 2.43 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 676,401 | 836,623 | +160,222 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,306,109 | 1,454,551 | +148,442 | 0.08 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 584,273 | 720,603 | +136,330 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 340,518 | 465,675 | +125,157 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,143,206 | 1,267,577 | +124,371 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,928,851 | 5,051,151 | +122,300 | 0.11 | 0.10 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,483,508 | 1,602,938 | +119,430 | 0.09 | 0.08 | -0.01 | buy |
| STRS OHIO | 350,919 | 466,148 | +115,229 | 0.13 | 0.15 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 32,044 | 141,863 | +109,819 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,144,727 | 1,250,898 | +106,171 | 0.15 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 104,801 | 210,641 | +105,840 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,186,871 | 10,289,873 | +103,002 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 0 | 96,924 | +96,924 | 0.00 | 0.03 | +0.03 | buy |
| Cullen Capital Management, LLC | 965,219 | 1,055,509 | +90,290 | 1.08 | 1.04 | -0.05 | buy |
| Baypointe Partners LLC | 12,500 | 100,000 | +87,500 | 1.45 | 4.10 | +2.65 | buy |
| WOLVERINE TRADING, LLC | 0 | 87,480 | +87,480 | 0.00 | 0.16 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 403,675 | 488,772 | +85,097 | 0.36 | 0.35 | -0.01 | buy |
| PEAK6 LLC | 127,541 | 205,636 | +78,095 | 0.43 | 0.46 | +0.03 | buy |
| Optiver Holding B.V. | 3,032 | 76,648 | +73,616 | 0.01 | 0.11 | +0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 72,681 | +72,681 | 0.00 | 0.29 | +0.29 | buy |
| HighTower Advisors, LLC | 470,722 | 542,546 | +71,824 | 0.06 | 0.06 | -0.00 | buy |
| Kamunting Street Capital Management, L.P. | 92,497 | 161,140 | +68,643 | 7.47 | 10.75 | +3.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,865 | 360,829 | +64,964 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,177 | 1,318,051 | +63,874 | 0.07 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 95,833 | 157,742 | +61,909 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,887 | 1,350,638 | +61,751 | 0.08 | 0.07 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,282 | 116,777 | +58,495 | 0.05 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 12,513 | 68,558 | +56,045 | 0.01 | 0.06 | +0.05 | buy |
| LBP AM SA | 55,008 | 107,812 | +52,804 | 0.08 | 0.12 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,329 | 196,078 | +51,749 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 147,630 | 199,085 | +51,455 | 0.03 | 0.03 | +0.00 | buy |
| ADAPT Investment Managers SA | 0 | 49,812 | +49,812 | 0.00 | 0.94 | +0.94 | buy |
| IEQ CAPITAL, LLC | 32,829 | 79,914 | +47,085 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,684 | 342,487 | +45,803 | 0.09 | 0.09 | -0.00 | buy |
| Callodine Capital Management, LP | 20,000 | 65,000 | +45,000 | 0.20 | 0.51 | +0.31 | buy |
| MANNING & NAPIER ADVISORS LLC | 20,000 | 65,000 | +45,000 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 790,863 | 835,824 | +44,961 | 0.07 | 0.06 | -0.01 | buy |
| Peterson Wealth Services | 127 | 45,033 | +44,906 | 0.00 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 42,961 | +42,961 | 0.00 | 0.37 | +0.37 | buy |
| NOMURA HOLDINGS INC | 3,089 | 45,480 | +42,391 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,634 | 168,374 | +38,740 | 0.14 | 0.15 | +0.01 | buy |
| TORONTO DOMINION BANK | 443,199 | 479,846 | +36,647 | 0.09 | 0.08 | -0.01 | buy |
| Quadrature Capital Ltd | 69,871 | 106,330 | +36,459 | 0.12 | 0.11 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 2,822 | 37,731 | +34,909 | 0.00 | 0.04 | +0.03 | buy |
| Cambridge Financial Group, Inc. | 39,588 | 74,118 | +34,530 | 1.97 | 2.58 | +0.61 | buy |
| Marex Group plc | 16,202 | 50,726 | +34,524 | 0.03 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 13,798 | 48,232 | +34,434 | 0.02 | 0.04 | +0.02 | buy |
| Sassicaia Capital Advisers LLC | 0 | 33,700 | +33,700 | 0.00 | 1.35 | +1.35 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 33,291 | +33,291 | 0.00 | 0.39 | +0.39 | buy |
| Nuveen, LLC | 1,940,444 | 1,972,524 | +32,080 | 0.05 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 606,518 | 638,417 | +31,899 | 0.09 | 0.08 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 134,869 | 166,184 | +31,315 | 0.95 | 1.01 | +0.05 | buy |
| Janney Montgomery Scott LLC | 312,543 | 343,532 | +30,989 | 0.08 | 0.07 | -0.01 | buy |
| SummitTX Capital, L.P. | 4,807 | 35,786 | +30,979 | 0.02 | 0.13 | +0.11 | buy |
| Cetera Investment Advisers | 200,189 | 230,516 | +30,327 | 0.03 | 0.02 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 28,931 | +28,931 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 217,180 | 245,024 | +27,844 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 2,096 | 29,827 | +27,731 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,616 | 96,764 | +27,148 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 926,052 | 952,942 | +26,890 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 152,922 | 179,431 | +26,509 | 0.21 | 0.21 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,379 | 85,728 | +26,349 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 68,691 | 94,776 | +26,085 | 0.26 | 0.29 | +0.03 | buy |
| Legal & General Group Plc | 3,283,757 | 3,309,746 | +25,989 | 0.08 | 0.07 | -0.01 | buy |
| Capital Markets Trading UK LLP | 4,214 | 30,060 | +25,846 | 0.47 | 2.75 | +2.28 | buy |