| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,502,813 | 6,736,169 | +3,233,356 | 0.32 | 0.43 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,825 | 862,025 | +735,200 | 0.07 | 0.39 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 145,593 | 829,764 | +684,171 | 0.10 | 0.48 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,085,932 | 3,708,732 | +377,200 | 0.46 | 0.37 | -0.09 | sell |
| Legal & General Group Plc | 1,157,563 | 1,452,971 | +295,408 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,201,089 | 1,494,838 | +293,749 | 2.74 | 3.17 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 3,836 | 292,602 | +288,766 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 576,540 | 862,595 | +286,055 | 0.05 | 0.07 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,848 | 299,839 | +284,991 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 416,202 | 622,523 | +206,321 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 295,222 | 484,600 | +189,378 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,393 | 16,753 | +178,640 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 948,181 | 773,328 | +174,853 | 0.06 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,467,490 | 3,637,974 | +170,484 | 0.55 | 0.53 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 704,085 | 533,717 | +170,368 | 0.22 | 0.14 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,040,086 | 4,207,991 | +167,905 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,000 | 245,926 | +146,926 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,260,787 | 1,391,107 | +130,320 | 0.17 | 0.16 | -0.00 | buy |
| Andra AP-fonden | 212,500 | 332,300 | +119,800 | 0.24 | 0.33 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,945 | 162,470 | +116,525 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 23,557 | 138,782 | +115,225 | 0.02 | 0.12 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,172 | 41,529 | +105,643 | 0.01 | 0.00 | 0.00 | sell |
| Korea Investment CORP | 68,826 | 151,026 | +82,200 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,201 | 326,794 | +80,407 | 0.11 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,403 | 403,709 | +79,306 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 56,434 | 128,975 | +72,541 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,762 | 340,564 | +71,802 | 0.02 | 0.02 | 0.00 | buy |
| Marex Group plc | 3,419 | 72,392 | +68,973 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,712 | 198,100 | +58,388 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,016 | 68,915 | +55,899 | 0.01 | 0.06 | +0.05 | buy |
| CWM, LLC | 57,424 | 107,429 | +50,005 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 3,334 | 43,168 | +39,834 | 0.02 | 0.19 | +0.17 | buy |
| Gotham Asset Management, LLC | 77,313 | 113,529 | +36,216 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 11,049 | 46,913 | +35,864 | 0.01 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 306,206 | 337,103 | +30,897 | 0.02 | 0.02 | 0.00 | buy |
| CWA Asset Management Group, LLC | 27,984 | 57,381 | +29,397 | 0.10 | 0.17 | +0.07 | buy |
| Pallas Capital Advisors LLC | 14,571 | 43,766 | +29,195 | 0.04 | 0.11 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 345,710 | 370,509 | +24,799 | 0.57 | 0.53 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,264 | 95,564 | +21,300 | 0.05 | 0.07 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,188 | 40,903 | +19,715 | 0.12 | 0.21 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 24,283 | 43,463 | +19,180 | 0.15 | 0.22 | +0.07 | buy |
| Heron Bay Capital Management | 15,302 | 34,312 | +19,010 | 0.22 | 0.44 | +0.22 | buy |
| Compagnie Lombard Odier SCmA | 120 | 19,120 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 10,381 | 29,199 | +18,818 | 0.03 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,060 | 16,708 | +18,352 | 0.16 | 0.07 | 0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 40,067 | 57,921 | +17,854 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 98,179 | 112,954 | +14,775 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,944 | 65,467 | +13,523 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,102 | 16,981 | +11,879 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,033 | 229,602 | +11,431 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 6,019 | 17,014 | +10,995 | 0.06 | 0.12 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.86 | 0.77 | -0.09 | buy |
| CANTOR FITZGERALD, L. P. | 38,177 | 48,177 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| CreativeOne Wealth, LLC | 8,817 | 18,502 | +9,685 | 0.02 | 0.03 | 0.00 | buy |
| INCEPTIONR LLC | 12,214 | 21,625 | +9,411 | 0.19 | 0.39 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 19,501 | 28,380 | +8,879 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,514 | 104,988 | +7,526 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,525 | 187,033 | +7,508 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 60,559 | 68,045 | +7,486 | 0.08 | 0.08 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,982 | 15,168 | +7,186 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,250 | 39,772 | +6,478 | 0.08 | 0.06 | 0.00 | sell |
| ARK Investment Management LLC | 161,775 | 168,106 | +6,331 | 0.09 | 0.10 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 14,944 | 21,217 | +6,273 | 0.03 | 0.03 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 178,922 | 185,009 | +6,087 | 0.13 | 0.14 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,272 | 333,350 | +6,078 | 0.07 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,127 | 69,865 | +5,738 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,881 | 50,280 | +5,601 | 0.01 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,231 | 8,777 | +5,546 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 4,798 | 10,221 | +5,423 | 0.11 | 0.19 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 130,778 | 125,416 | +5,362 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 138,125 | 143,468 | +5,343 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,447 | 21,160 | +5,287 | 0.08 | 0.06 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 32,000 | 36,500 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 77,229 | 72,768 | +4,461 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,517 | 8,828 | +4,311 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,028 | 33,308 | +4,280 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 800,088 | 804,055 | +3,967 | 0.37 | 0.32 | -0.06 | buy |
| AXQ CAPITAL, LP | 6,598 | 10,521 | +3,923 | 0.21 | 0.26 | +0.05 | buy |
| Corebridge Financial, Inc. | 39,560 | 43,250 | +3,690 | 0.02 | 0.02 | 0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 3,295 | 6,944 | +3,649 | 0.07 | 0.13 | +0.05 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,500 | 6,145 | +3,645 | 0.12 | 0.29 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,453 | 30,556 | +3,103 | 0.03 | 0.03 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 47,567 | 50,575 | +3,008 | 0.15 | 0.14 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,765 | 9,727 | +2,962 | 0.06 | 0.08 | +0.02 | buy |
| Northwest Bancshares, Inc. | 61,514 | 64,396 | +2,882 | 0.79 | 0.72 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 63,262 | 66,129 | +2,867 | 0.06 | 0.06 | -0.00 | buy |
| denkapparat Operations GmbH | 4,936 | 7,728 | +2,792 | 0.50 | 0.50 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,999 | 36,733 | +2,734 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 78,694 | 81,388 | +2,694 | 0.03 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,039 | 5,718 | +2,679 | 0.08 | 0.09 | +0.00 | buy |
| WINNOW WEALTH LLC | 8,823 | 11,400 | +2,577 | 0.59 | 0.64 | +0.04 | buy |
| Inspire Investing, LLC | 20,641 | 23,052 | +2,411 | 0.16 | 0.17 | +0.01 | buy |
| ALLSTATE CORP | 4,931 | 7,183 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 34,670 | 36,893 | +2,223 | 0.02 | 0.02 | -0.00 | buy |
| Whalen Wealth Management Inc. | 3,551 | 5,740 | +2,189 | 0.17 | 0.23 | +0.06 | buy |
| Advisors Asset Management, Inc. | 11,655 | 13,518 | +1,863 | 0.01 | 0.02 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 13,786 | 15,526 | +1,740 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 48,841 | 50,578 | +1,737 | 0.02 | 0.02 | 0.00 | buy |
| E Fund Management Co., Ltd. | 18,177 | 19,754 | +1,577 | 0.06 | 0.06 | -0.01 | buy |
| SYM FINANCIAL Corp | 5,386 | 6,962 | +1,576 | 0.05 | 0.05 | +0.00 | buy |