| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 215,906 | 836,247 | +620,341 | 0.42 | 1.77 | +1.35 | buy |
| Strategic Financial Concepts, LLC | 1,195 | 619,578 | +618,383 | 0.21 | 0.12 | -0.09 | buy |
| Amundi | 1,635,031 | 2,252,599 | +617,568 | 0.50 | 0.74 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,450,124 | 3,004,504 | +554,380 | 0.64 | 0.73 | +0.09 | buy |
| VANGUARD GROUP INC | 40,833,870 | 41,373,546 | +539,676 | 0.59 | 0.68 | +0.08 | buy |
| Mariner, LLC | 564 | 365,543 | +364,979 | 0.00 | 0.60 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,199,298 | 1,538,078 | +338,780 | 0.24 | 0.34 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,818 | 897,934 | +330,116 | 0.51 | 0.83 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 295,900 | 619,500 | +323,600 | 0.50 | 1.17 | +0.67 | buy |
| Invesco Ltd. | 2,786,182 | 3,072,879 | +286,697 | 0.44 | 0.55 | +0.11 | buy |
| Qube Research & Technologies Ltd | 38,238 | 298,570 | +260,332 | 0.05 | 0.47 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,090,151 | 9,324,866 | +234,715 | 0.61 | 0.69 | +0.08 | buy |
| 1832 Asset Management L.P. | 361,627 | 566,864 | +205,237 | 0.48 | 0.87 | +0.39 | buy |
| CITIGROUP INC | 455,631 | 645,214 | +189,583 | 0.36 | 0.53 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,917 | 225,087 | +156,170 | 0.04 | 0.16 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,677 | 361,627 | +145,950 | 0.30 | 0.57 | +0.27 | buy |
| WOLVERINE TRADING, LLC | 8,545 | 148,128 | +139,583 | 0.06 | 2.06 | +2.00 | buy |
| Cardano Risk Management B.V. | 0 | 134,890 | +134,890 | 0.00 | 2.25 | +2.25 | buy |
| MORGAN STANLEY | 9,306,514 | 9,440,096 | +133,582 | 0.55 | 0.62 | +0.07 | buy |
| Focus Partners Wealth | 48,050 | 178,493 | +130,443 | 0.29 | 0.51 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 116,382 | 246,698 | +130,316 | 0.28 | 0.69 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,625 | 131,436 | +126,811 | 0.01 | 0.29 | +0.28 | buy |
| NORGES BANK | 5,193,401 | 5,313,432 | +120,031 | 0.60 | 0.67 | +0.07 | buy |
| STATE STREET CORP | 18,519,304 | 18,628,087 | +108,783 | 0.61 | 0.69 | +0.09 | buy |
| Marex Group plc | 115,010 | 212,141 | +97,131 | 2.74 | 4.84 | +2.10 | buy |
| Allianz Asset Management GmbH | 79,358 | 175,186 | +95,828 | 0.10 | 0.24 | +0.14 | buy |
| Fisher Asset Management, LLC | 2,861,486 | 2,955,901 | +94,415 | 0.98 | 1.09 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 93,540 | +93,540 | 0.00 | 0.73 | +0.73 | buy |
| Capital World Investors | 3,824,778 | 3,915,364 | +90,586 | 0.46 | 0.54 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,227,503 | 4,316,344 | +88,841 | 1.10 | 1.28 | +0.18 | buy |
| AXIOM INVESTORS LLC /DE | 355,853 | 438,961 | +83,108 | 2.28 | 3.25 | +0.98 | buy |
| Alphinity Investment Management Pty Ltd | 624,337 | 703,678 | +79,341 | 4.06 | 4.40 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 104,950 | 183,286 | +78,336 | 0.10 | 0.22 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,701,832 | 2,776,181 | +74,349 | 0.46 | 0.45 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 592,782 | 664,695 | +71,913 | 0.51 | 0.62 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 71,225 | +71,225 | 0.00 | 0.46 | +0.46 | buy |
| APG Asset Management N.V. | 658,716 | 726,332 | +67,616 | 0.78 | 1.03 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,355 | 649,737 | +63,382 | 0.59 | 0.67 | +0.08 | buy |
| LPL Financial LLC | 700,709 | 761,437 | +60,728 | 0.28 | 0.32 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,092,692 | 1,153,229 | +60,537 | 0.57 | 0.63 | +0.06 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,697 | 57,050 | +55,353 | 0.03 | 1.15 | +1.12 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 1,069 | 55,502 | +54,433 | 0.63 | 0.23 | -0.40 | buy |
| GOLDMAN SACHS GROUP INC | 3,050,603 | 3,103,570 | +52,967 | 0.47 | 0.52 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 51,413 | +51,413 | 0.00 | 1.28 | +1.28 | buy |
| AVIVA PLC | 259,131 | 310,291 | +51,160 | 0.63 | 0.73 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 159,576 | 207,490 | +47,914 | 0.77 | 1.16 | +0.39 | buy |
| Swedbank AB | 389,853 | 437,252 | +47,399 | 0.00 | 0.50 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,028 | 146,244 | +45,216 | 0.09 | 0.16 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,261,957 | 3,301,804 | +39,847 | 0.63 | 0.72 | +0.09 | buy |
| Vancity Investment Management Ltd | 36,744 | 73,040 | +36,296 | 3.21 | 3.75 | +0.54 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,871 | 48,140 | +35,269 | 0.29 | 0.62 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 356,163 | 389,883 | +33,720 | 0.92 | 0.98 | +0.06 | buy |
| F/m Investments LLC | 422 | 33,950 | +33,528 | 0.21 | 1.04 | +0.83 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,156 | 84,947 | +31,791 | 0.27 | 0.44 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,363,701 | 1,394,060 | +30,359 | 0.63 | 0.73 | +0.10 | buy |
| MBB PUBLIC MARKETS I LLC | 1,212 | 31,566 | +30,354 | 0.06 | 0.55 | +0.50 | buy |
| NATIXIS | 75,182 | 105,072 | +29,890 | 0.31 | 0.56 | +0.26 | buy |
| Perfromance Wealth Partners, LLC | 33,300 | 62,756 | +29,456 | 1.02 | 1.97 | +0.94 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 561,921 | 591,202 | +29,281 | 1.78 | 2.10 | +0.32 | buy |
| Emerald Advisors, LLC | 603,350 | 632,463 | +29,113 | 78.67 | 81.63 | +2.96 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,994 | +27,994 | 0.00 | 0.23 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 3,246,755 | 3,273,683 | +26,928 | 1.59 | 1.78 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,825 | +24,825 | 0.00 | 0.24 | +0.24 | buy |
| Liontrust Investment Partners LLP | 17,000 | 41,818 | +24,818 | 0.17 | 0.51 | +0.33 | buy |
| Clearstead Advisors, LLC | 20,996 | 45,436 | +24,440 | 0.81 | 0.66 | -0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,538 | 127,831 | +24,293 | 0.53 | 0.72 | +0.19 | buy |
| National Pension Service | 681,554 | 704,043 | +22,489 | 0.60 | 0.69 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 157,969 | 178,369 | +20,400 | 0.62 | 0.78 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 521,517 | 541,034 | +19,517 | 0.77 | 0.87 | +0.10 | buy |
| iA Global Asset Management Inc. | 42,723 | 61,488 | +18,765 | 0.64 | 1.00 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,336 | 266,964 | +18,628 | 0.31 | 0.35 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 26,559 | 45,165 | +18,606 | 0.11 | 0.18 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,612 | 21,150 | +18,538 | 0.02 | 0.20 | +0.18 | buy |
| Trexquant Investment LP | 0 | 18,219 | +18,219 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,423 | +17,423 | 0.00 | 0.34 | +0.34 | buy |
| Meridian Wealth Management, LLC | 0 | 17,010 | +17,010 | 0.00 | 1.73 | +1.73 | buy |
| MetLife Investment Management, LLC | 122,211 | 138,865 | +16,654 | 0.60 | 0.70 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,742 | 93,380 | +16,638 | 1.06 | 1.30 | +0.24 | buy |
| Neuberger Berman Group LLC | 996,153 | 1,012,517 | +16,364 | 0.60 | 0.71 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 37,955 | 53,935 | +15,980 | 0.67 | 0.77 | +0.10 | buy |
| Capital International Investors | 345,037 | 360,944 | +15,907 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 703 | 16,140 | +15,437 | 0.03 | 0.65 | +0.63 | buy |
| IMC-Chicago, LLC | 0 | 15,312 | +15,312 | 0.00 | 0.42 | +0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,896 | 17,327 | +14,431 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 62,342 | 75,716 | +13,374 | 0.22 | 0.27 | +0.05 | buy |
| &PARTNERS | 3,803 | 16,917 | +13,114 | 0.39 | 0.63 | +0.24 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0 | 13,000 | +13,000 | 0.00 | 0.11 | +0.11 | buy |
| MEITAV INVESTMENT HOUSE LTD | 74,854 | 87,827 | +12,973 | 1.07 | 1.33 | +0.25 | buy |
| PGGM Investments | 4,231 | 16,822 | +12,591 | 0.04 | 0.20 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,058 | 167,483 | +12,425 | 0.40 | 0.46 | +0.07 | buy |
| Lido Advisors, LLC | 34,186 | 46,317 | +12,131 | 0.22 | 0.32 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 568 | 12,652 | +12,084 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,734 | +11,734 | 0.00 | 1.08 | +1.08 | buy |
| VAN ECK ASSOCIATES CORP | 102,399 | 113,845 | +11,446 | 0.11 | 0.14 | +0.02 | buy |
| NEOS Investment Management LLC | 25,298 | 36,700 | +11,402 | 1.15 | 1.28 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,452 | 1,699,539 | +11,087 | 0.15 | 0.17 | +0.02 | buy |
| Jump Financial, LLC | 21,604 | 32,618 | +11,014 | 0.43 | 0.56 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 421 | 11,380 | +10,959 | 0.03 | 0.82 | +0.80 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 10,859 | +10,859 | 0.00 | 2.78 | +2.78 | buy |
| UniSuper Management Pty Ltd | 7,515 | 18,301 | +10,786 | 0.05 | 0.13 | +0.08 | buy |