| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,262,299 | 51,424,928 | +2,162,629 | 0.01 | 0.01 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,220,523 | 5,092,189 | +1,871,666 | 0.13 | 0.19 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,498,442 | 27,599 | +1,470,843 | 0.04 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,025,208 | 178,480 | +846,728 | 0.21 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,028,524 | 11,612,559 | +584,035 | 0.18 | 0.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 576,959 | 1,052,329 | +475,370 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 527,531 | 843,872 | +316,341 | 0.05 | 0.06 | 0.00 | buy |
| Fisher Asset Management, LLC | 4,743,059 | 4,938,846 | +195,787 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,427,515 | 1,605,890 | +178,375 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 91,500 | 230,252 | +138,752 | 0.10 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,642 | 17,853 | +112,789 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 85,836 | 195,413 | +109,577 | 0.14 | 0.30 | +0.16 | buy |
| D.A. DAVIDSON & CO. | 47,462 | 145,609 | +98,147 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 13,056 | 108,246 | +95,190 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,019,327 | 11,107,421 | +88,094 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 790,044 | 872,107 | +82,063 | 0.01 | 0.01 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 150,000 | +80,000 | 0.17 | 0.33 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,398,364 | 1,468,826 | +70,462 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,073,314 | 1,139,571 | +66,257 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 48,655 | 109,305 | +60,650 | 0.15 | 0.25 | +0.11 | buy |
| Magnetar Financial LLC | 10,577 | 70,608 | +60,031 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 40,375 | 87,485 | +47,110 | 0.00 | 0.01 | 0.00 | buy |
| CWM, LLC | 163,434 | 125,949 | +37,485 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 33,845 | 71,245 | +37,400 | 0.10 | 0.13 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,652 | 117,805 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 653,100 | 684,500 | +31,400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,857 | 343,866 | +30,009 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 46,010 | 74,813 | +28,803 | 0.06 | 0.10 | +0.04 | buy |
| CSS LLC/IL | 77,557 | 103,977 | +26,420 | 0.06 | 0.08 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 107,466 | 128,532 | +21,066 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 33,020 | 53,031 | +20,011 | 0.14 | 0.22 | +0.08 | buy |
| Erste Asset Management GmbH | 140,617 | 160,271 | +19,654 | 0.03 | 0.02 | -0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 72,410 | 90,922 | +18,512 | 0.46 | 0.54 | +0.08 | buy |
| Rafferty Asset Management, LLC | 160,174 | 174,375 | +14,201 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 16,339 | 30,156 | +13,817 | 0.05 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,211 | 70,453 | +12,242 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 37,850 | 48,351 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 12,000 | 22,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,592,863 | 1,602,438 | +9,575 | 0.51 | 0.48 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,228,607 | 1,237,767 | +9,160 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 347,642 | 356,393 | +8,751 | 0.85 | 0.84 | -0.02 | buy |
| Aberdeen Group plc | 68,257 | 76,896 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,290 | 94,354 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 32,460 | 39,853 | +7,393 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,006 | 44,379 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,452 | 109,766 | +7,314 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 102,898 | 109,398 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 3,080 | 9,009 | +5,929 | 0.01 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 103,504 | 109,292 | +5,788 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 62,588 | 56,909 | +5,679 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 11,184 | 16,829 | +5,645 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 11,215 | 16,177 | +4,962 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 99,080 | 103,998 | +4,918 | 0.05 | 0.04 | -0.01 | buy |
| Wedmont Private Capital | 12,340 | 17,162 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 181,801 | 186,545 | +4,744 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 33,186 | 37,433 | +4,247 | 0.25 | 0.26 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 64 | 4,043 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5,485 | 9,286 | +3,801 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 87,903 | 84,343 | +3,560 | 0.02 | 0.02 | 0.00 | sell |
| V-Square Quantitative Management LLC | 12,921 | 16,443 | +3,522 | 0.03 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 71,686 | 75,023 | +3,337 | 0.16 | 0.15 | 0.00 | buy |
| Kestra Investment Management, LLC | 446 | 3,443 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 167,191 | 169,997 | +2,806 | 0.01 | 0.01 | 0.00 | buy |
| Gold Investment Management Ltd. | 63,700 | 66,324 | +2,624 | 0.41 | 0.40 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,057 | 8,768 | +2,289 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 233,209 | 235,340 | +2,131 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,355 | 16,389 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,930 | 9,919 | +1,989 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 23,764 | 25,705 | +1,941 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,099 | 38,981 | +1,882 | 0.02 | 0.01 | -0.00 | buy |
| Capital A Wealth Management, LLC | 34 | 1,667 | +1,633 | 0.00 | 0.33 | +0.33 | buy |
| ING GROEP NV | 20,095 | 21,645 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 234,956 | 236,397 | +1,441 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 380,020 | 381,120 | +1,100 | 1.06 | 1.13 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 3,943 | 4,998 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,116 | 60,067 | +951 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 254,761 | 255,585 | +824 | 0.98 | 0.94 | -0.04 | buy |
| Forum Financial Management, LP | 16,536 | 17,327 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,186 | 30,639 | +453 | 0.01 | 0.01 | 0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 267 | 698 | +431 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,317 | 16,367 | +50 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 112 | 139 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 478 | 484 | +6 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 4,178 | 4,180 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Dunhill Financial, LLC | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 20 | 9 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 65 | 42 | -23 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 140 | 35 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 288 | 162 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 12,746 | 12,595 | -151 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 205 | 53 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 96,270 | 96,037 | -233 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,682 | 23,348 | -334 | 0.01 | 0.01 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 12,091 | 11,744 | -347 | 0.13 | 0.12 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 2,100 | 1,650 | -450 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,886 | 26,267 | -619 | 0.01 | 0.01 | -0.00 | sell |