| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 63,301 | 342,795 | +279,494 | 0.05 | 0.24 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,271 | 2,013,219 | +239,052 | 0.15 | 0.13 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,089 | 366,044 | +201,955 | 0.39 | 0.92 | 0.00 | buy |
| JANE STREET GROUP, LLC | 92,120 | 217,528 | +125,408 | 0.10 | 0.21 | +0.11 | buy |
| NATIXIS | 503 | 114,994 | +114,491 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,142 | 105,039 | +99,897 | 0.00 | 0.07 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 55,275 | 135,785 | +80,510 | 0.10 | 0.25 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 618 | 79,542 | +78,924 | 0.01 | 0.51 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,885 | 231,195 | +73,310 | 0.14 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 155,242 | 93,250 | +61,992 | 0.21 | 0.13 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,159 | 137,443 | +51,284 | 0.08 | 0.13 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,468 | 68,065 | +44,597 | 0.50 | 0.73 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 454,338 | 493,772 | +39,434 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,300 | 63,283 | +38,983 | 0.04 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,953 | 142,966 | +34,013 | 0.09 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 54,679 | 88,023 | +33,344 | 0.10 | 0.16 | +0.06 | buy |
| Marex Group plc | 21,800 | 52,000 | +30,200 | 0.49 | 0.98 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 108,868 | 138,870 | +30,002 | 0.15 | 0.19 | +0.03 | buy |
| ProShare Advisors LLC | 394,031 | 364,245 | +29,786 | 0.72 | 0.69 | 0.00 | sell |
| Candriam S.C.A. | 56,554 | 85,847 | +29,293 | 0.25 | 0.36 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,910 | 13,825 | +27,085 | 0.03 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 47,668 | 72,569 | +24,901 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 289,352 | 266,382 | +22,970 | 0.39 | 0.36 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,227 | 51,095 | +22,868 | 0.12 | 0.21 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,100 | 23,800 | +22,700 | 0.04 | 0.38 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,658 | 37,695 | +22,037 | 0.03 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,179 | 39,882 | +21,703 | 0.06 | 100.00 | +99.94 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,609 | 56,909 | +21,300 | 0.03 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,407 | 98,464 | +20,943 | 0.19 | 0.15 | 0.00 | sell |
| Achmea Investment Management B.V. | 14,182 | 29,624 | +15,442 | 0.19 | 0.37 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 68,166 | 54,737 | +13,429 | 0.07 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,631 | 65,831 | +13,200 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 168,378 | 180,924 | +12,546 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,267 | 114,434 | +10,833 | 0.09 | 0.08 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22,842 | 32,677 | +9,835 | 0.05 | 0.07 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,000 | 82,314 | +9,314 | 0.17 | 0.16 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,084 | 87,233 | +8,851 | 0.07 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,508 | 53,338 | +8,830 | 0.11 | 0.12 | 0.00 | buy |
| Banco Santander, S.A. | 17,573 | 25,708 | +8,135 | 0.15 | 0.22 | +0.08 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 30,387 | 38,176 | +7,789 | 0.29 | 0.37 | +0.08 | buy |
| AVIVA PLC | 39,863 | 47,510 | +7,647 | 0.09 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,932 | 125,421 | +7,511 | 0.06 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,927 | 17,489 | +6,562 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 14,054 | 20,337 | +6,283 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 428 | 6,502 | +6,074 | 0.02 | 0.09 | +0.08 | buy |
| Knollwood Investment Advisory, LLC | 1,425 | 7,469 | +6,044 | 0.18 | 0.58 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 22,767 | 28,448 | +5,681 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 185,580 | 179,999 | +5,581 | 0.13 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,343 | 41,743 | +5,400 | 0.10 | 0.12 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 180,222 | 185,483 | +5,261 | 1.08 | 1.13 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,173 | 7,200 | +5,027 | 0.01 | 0.04 | 0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 2,245 | 7,049 | +4,804 | 0.37 | 1.02 | +0.66 | buy |
| Vest Financial, LLC | 61,241 | 65,829 | +4,588 | 1.12 | 1.11 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,518 | 9,024 | +4,506 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,163 | 49,473 | +4,310 | 0.33 | 0.39 | +0.06 | buy |
| Cresset Asset Management, LLC | 20,511 | 24,579 | +4,068 | 0.07 | 0.07 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,444 | 129,488 | +4,044 | 0.31 | 0.31 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,767 | 7,779 | +4,012 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 5,428 | 9,067 | +3,639 | 0.08 | 0.12 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,812 | 14,251 | +3,561 | 0.10 | 0.09 | 0.00 | sell |
| BAHL & GAYNOR INC | 209,421 | 212,961 | +3,540 | 0.80 | 0.83 | +0.03 | buy |
| Dakota Wealth Management | 24,635 | 27,865 | +3,230 | 0.42 | 0.46 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 15,513 | 18,712 | +3,199 | 0.07 | 0.09 | +0.02 | buy |
| Wahed Invest LLC | 4,785 | 1,885 | +2,900 | 0.11 | 0.26 | 0.00 | sell |
| iA Global Asset Management Inc. | 11,368 | 14,188 | +2,820 | 0.16 | 0.19 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 195,506 | 198,318 | +2,812 | 0.96 | 1.00 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,618 | 149,386 | +2,768 | 0.13 | 0.13 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,440 | 5,020 | +2,580 | 0.16 | 0.24 | +0.07 | buy |
| COMMERCE BANK | 15,565 | 13,044 | +2,521 | 0.07 | 0.06 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 2,822 | 5,245 | +2,423 | 0.24 | 0.43 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,427 | 8,844 | +2,417 | 0.19 | 0.25 | +0.06 | buy |
| FIL Ltd | 808 | 3,120 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 11,816 | 14,052 | +2,236 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,283 | 99,126 | +2,157 | 0.12 | 0.11 | 0.00 | sell |
| NEOS Investment Management LLC | 5,469 | 7,622 | +2,153 | 0.23 | 0.22 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,818 | 3,971 | +2,153 | 0.12 | 0.23 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,010 | 10,137 | +2,127 | 0.18 | 0.16 | -0.03 | buy |
| UniSuper Management Pty Ltd | 2,710 | 4,825 | +2,115 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 1,127 | 3,035 | +1,908 | 0.14 | 0.29 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,979 | 11,811 | +1,832 | 0.15 | 0.16 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,620 | 29,331 | +1,711 | 0.22 | 0.22 | +0.00 | buy |
| Vident Advisory, LLC | 12,184 | 10,493 | +1,691 | 0.18 | 0.21 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 7,655 | 9,249 | +1,594 | 0.71 | 0.85 | +0.14 | buy |
| Diversified Trust Co | 2,471 | 4,052 | +1,581 | 0.05 | 0.08 | +0.03 | buy |
| LMR Partners LLP | 338 | 1,886 | +1,548 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 16,137 | 17,683 | +1,546 | 0.01 | 0.01 | 0.00 | buy |
| Annex Advisory Services, LLC | 27,256 | 28,793 | +1,537 | 0.67 | 0.71 | +0.05 | buy |
| One Capital Management, LLC | 495 | 2,016 | +1,521 | 0.01 | 0.06 | +0.04 | buy |
| State of Alaska, Department of Revenue | 20,396 | 18,896 | +1,500 | 0.17 | 0.15 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 174 | 1,628 | +1,454 | 0.08 | 0.82 | +0.74 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 300 | 1,728 | +1,428 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 33,573 | 34,942 | +1,369 | 0.12 | 0.12 | -0.00 | buy |
| Mariner, LLC | 24,573 | 25,913 | +1,340 | 0.04 | 0.04 | 0.00 | buy |
| Czech National Bank | 15,160 | 16,434 | +1,274 | 0.13 | 0.13 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,211 | 40,947 | +1,264 | 0.21 | 0.21 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,104 | 34,352 | +1,248 | 0.06 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,688 | 26,453 | +1,235 | 0.23 | 0.22 | 0.00 | sell |
| World Investment Advisors | 825 | 1,996 | +1,171 | 0.19 | 0.09 | -0.10 | buy |
| NatWest Group plc | 9,810 | 10,971 | +1,161 | 2.60 | 2.63 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 3 | 1,159 | +1,156 | 0.00 | 0.06 | +0.06 | buy |