| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 63,269 | 1,315,282 | +1,252,013 | 0.03 | 0.72 | +0.69 | buy |
| Invesco Ltd. | 2,437,721 | 3,128,369 | +690,648 | 0.07 | 0.10 | +0.03 | buy |
| NORGES BANK | 1,878,210 | 2,418,961 | +540,751 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 6,737,416 | 7,166,830 | +429,414 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 944,087 | 1,221,253 | +277,166 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 224,675 | 491,813 | +267,138 | 0.09 | 0.23 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 352,942 | 613,607 | +260,665 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 934,918 | 1,137,230 | +202,312 | 0.43 | 0.59 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,873 | 411,988 | +194,115 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 190,000 | +190,000 | 0.00 | 1.53 | +1.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,452,238 | 3,604,492 | +152,254 | 0.05 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,567 | 477,446 | +143,879 | 0.52 | 0.78 | +0.26 | buy |
| Pacer Advisors, Inc. | 1,872,521 | 1,998,115 | +125,594 | 0.63 | 0.68 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,006,453 | 2,091,726 | +85,273 | 0.26 | 0.31 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 19,083 | 103,447 | +84,364 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 326,567 | 404,318 | +77,751 | 0.12 | 0.18 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 556,671 | 624,547 | +67,876 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 514,888 | 581,554 | +66,666 | 0.37 | 0.51 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 119,330 | 179,410 | +60,080 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,632,823 | 3,690,858 | +58,035 | 1.23 | 1.36 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,687 | +56,687 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 79,426 | 134,033 | +54,607 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 93,239 | 147,762 | +54,523 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 54,157 | +54,157 | 0.00 | 0.51 | +0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 743,697 | 795,349 | +51,652 | 0.11 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,608 | 195,064 | +50,456 | 0.03 | 0.04 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 40,601 | +40,601 | 0.00 | 0.78 | +0.78 | buy |
| Wealth High Governance Capital Ltda | 0 | 40,000 | +40,000 | 0.00 | 1.33 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,667,810 | 3,705,931 | +38,121 | 0.05 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,059 | +35,059 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 99,282 | 133,215 | +33,933 | 0.44 | 0.52 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 344,569 | 378,122 | +33,553 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 63,903 | 96,449 | +32,546 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 32,324 | +32,324 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,525 | 1,386,719 | +32,194 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,888 | 211,069 | +32,181 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,423 | 223,741 | +31,318 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,100 | +31,100 | 0.00 | 0.12 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 32,050 | 61,624 | +29,574 | 0.13 | 0.24 | +0.11 | buy |
| Laurion Capital Management LP | 3,152 | 32,600 | +29,448 | 0.01 | 0.13 | +0.12 | buy |
| Hudson Bay Capital Management LP | 27,000 | 55,000 | +28,000 | 0.03 | 0.07 | +0.04 | buy |
| Artemis Investment Management LLP | 33,933 | 61,859 | +27,926 | 0.06 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 1,860 | 29,730 | +27,870 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,499 | 175,800 | +27,301 | 0.03 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 0 | 26,600 | +26,600 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 237,840 | 264,378 | +26,538 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 295,408 | 321,257 | +25,849 | 0.04 | 0.05 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 25,745 | +25,745 | 0.00 | 1.54 | +1.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,008,853 | 1,034,133 | +25,280 | 0.15 | 0.18 | +0.03 | buy |
| FORA Capital, LLC | 0 | 20,954 | +20,954 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,604 | 59,049 | +20,445 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 122,980 | 142,418 | +19,438 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,456 | 50,712 | +18,256 | 0.06 | 0.10 | +0.04 | buy |
| Swedbank AB | 198,937 | 217,082 | +18,145 | 0.04 | 0.28 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,024 | 45,940 | +17,916 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 42,185 | 60,018 | +17,833 | 0.18 | 0.29 | +0.11 | buy |
| Walleye Trading LLC | 34,009 | 50,689 | +16,680 | 0.06 | 0.12 | +0.06 | buy |
| Diversified Trust Co | 5,259 | 21,899 | +16,640 | 0.02 | 0.10 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 15,600 | +15,600 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 8,899 | 24,220 | +15,321 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 31,645 | 46,150 | +14,505 | 0.07 | 0.16 | +0.09 | buy |
| HENNESSY ADVISORS INC | 45,800 | 59,700 | +13,900 | 0.27 | 0.37 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,732,696 | 1,745,943 | +13,247 | 0.45 | 0.52 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,903 | 35,844 | +12,941 | 0.10 | 0.19 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,159 | 205,891 | +12,732 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 337,011 | 349,217 | +12,206 | 0.32 | 0.37 | +0.05 | buy |
| DnB Asset Management AS | 34,486 | 46,596 | +12,110 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,894 | 19,602 | +11,708 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 112,859 | 123,380 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 391 | 10,867 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,407 | 80,355 | +9,948 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, LLC | 0 | 9,802 | +9,802 | 0.00 | 0.56 | +0.56 | buy |
| Pearl River Capital, LLC | 3,833 | 13,430 | +9,597 | 0.07 | 0.31 | +0.24 | buy |
| Gerber Kawasaki Wealth & Investment Management | 30,271 | 39,018 | +8,747 | 0.21 | 0.31 | +0.10 | buy |
| Man Group plc | 69,099 | 77,826 | +8,727 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 108,462 | 116,376 | +7,914 | 0.26 | 0.33 | +0.06 | buy |
| Paradiem, LLC | 64,039 | 71,895 | +7,856 | 2.11 | 2.63 | +0.52 | buy |
| UniSuper Management Pty Ltd | 1,887 | 8,906 | +7,019 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 128,375 | 135,138 | +6,763 | 0.14 | 0.16 | +0.02 | buy |
| Paloma Partners Management Co | 70 | 6,717 | +6,647 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 8,713 | 15,237 | +6,524 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,014 | 8,497 | +6,483 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 36,999 | 43,415 | +6,416 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,849 | 108,112 | +6,263 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,865 | +5,865 | 0.00 | 0.02 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 5,827 | +5,827 | 0.00 | 0.10 | +0.10 | buy |
| SAPIENT CAPITAL LLC | 326,937 | 332,575 | +5,638 | 1.00 | 1.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 5,578 | +5,578 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 0 | 5,400 | +5,400 | 0.00 | 0.16 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,333 | 6,544 | +5,211 | 0.03 | 0.13 | +0.10 | buy |
| AMALGAMATED BANK | 44,631 | 49,577 | +4,946 | 0.04 | 0.06 | +0.02 | buy |
| Verdence Capital Advisors LLC | 10,078 | 15,006 | +4,928 | 0.12 | 0.20 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,397 | 8,279 | +4,882 | 0.01 | 0.03 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 4,880 | +4,880 | 0.00 | 0.05 | +0.05 | buy |
| MorganRosel Wealth Management, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,497 | 63,150 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 17,367 | 21,966 | +4,599 | 0.05 | 0.13 | +0.08 | buy |
| HighTower Advisors, LLC | 104,161 | 108,715 | +4,554 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 12,031 | 16,423 | +4,392 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,400 | 211,773 | +4,373 | 0.02 | 0.02 | +0.00 | buy |