| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,115 | 1,449,982 | +477,867 | 0.05 | 0.05 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 470,582 | +470,582 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 35,845 | 385,861 | +350,016 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795,349 | 1,087,727 | +292,378 | 0.14 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,569 | 328,795 | +272,226 | 0.01 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,604,492 | 3,876,687 | +272,195 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,091,726 | 2,337,500 | +245,774 | 0.31 | 0.31 | -0.01 | buy |
| KBC Group NV | 491,813 | 718,628 | +226,815 | 0.23 | 0.28 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 345,955 | 571,787 | +225,832 | 0.25 | 0.36 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,988 | 610,841 | +198,853 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,872 | 200,804 | +191,932 | 0.00 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 190,500 | +190,500 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 102,282 | 253,828 | +151,546 | 0.04 | 0.09 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,998,115 | 2,138,157 | +140,042 | 0.68 | 0.63 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 139,362 | +139,362 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 75,526 | 213,614 | +138,088 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 13,324 | 146,509 | +133,185 | 0.01 | 0.11 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 26,303 | 157,092 | +130,789 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,128,369 | 3,255,190 | +126,821 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 2,377,476 | 2,493,600 | +116,124 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 115,871 | +115,871 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 304,419 | 416,659 | +112,240 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,034,133 | 1,140,214 | +106,081 | 0.18 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,940,006 | 2,039,875 | +99,869 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,604 | 123,812 | +92,208 | 0.07 | 0.20 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 179,410 | 271,166 | +91,756 | 0.05 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 679,909 | 743,547 | +63,638 | 0.07 | 0.06 | -0.01 | buy |
| Hosking Partners LLP | 154,110 | 215,365 | +61,255 | 0.84 | 1.03 | +0.19 | buy |
| Kingsview Wealth Management, LLC | 5,757 | 65,255 | +59,498 | 0.02 | 0.20 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 1,356,538 | 1,410,070 | +53,532 | 0.42 | 0.40 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 156,470 | 206,684 | +50,214 | 0.44 | 0.44 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 613,607 | 663,670 | +50,063 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 133,215 | 182,827 | +49,612 | 0.52 | 0.57 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 49,043 | +49,043 | 0.00 | 0.14 | +0.14 | buy |
| ING GROEP NV | 20,843 | 68,876 | +48,033 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 141,267 | 188,062 | +46,795 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 378,122 | 424,769 | +46,647 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 263,578 | 310,034 | +46,456 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,762 | 48,575 | +44,813 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 134,033 | 174,664 | +40,631 | 0.03 | 0.03 | +0.00 | buy |
| Marex Group plc | 17,791 | 53,081 | +35,290 | 0.09 | 0.18 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 34,783 | +34,783 | 0.00 | 0.28 | +0.28 | buy |
| Spire Wealth Management | 2,054 | 36,702 | +34,648 | 0.01 | 0.17 | +0.16 | buy |
| Vident Advisory, LLC | 0 | 31,334 | +31,334 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 825,597 | 856,452 | +30,855 | 0.29 | 0.27 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,416 | 71,541 | +29,125 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,423 | 308,224 | +28,801 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,905 | +27,905 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,236 | +26,236 | 0.00 | 0.60 | +0.60 | buy |
| NORGES BANK | 2,418,961 | 2,444,775 | +25,814 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,713 | 112,119 | +25,406 | 0.08 | 0.08 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,897 | 49,794 | +24,897 | 0.07 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,520 | 94,342 | +23,822 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,745,943 | 1,768,333 | +22,390 | 0.52 | 0.46 | -0.06 | buy |
| Neuberger Berman Group LLC | 69,246 | 90,980 | +21,734 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,940 | 67,503 | +21,563 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,112 | 129,316 | +21,204 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,454 | +20,454 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,800 | 196,101 | +20,301 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 6,048 | 26,247 | +20,199 | 0.02 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 25,525 | 45,663 | +20,138 | 0.06 | 0.08 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 20,094 | +20,094 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 55,000 | 75,000 | +20,000 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,069 | 230,922 | +19,853 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,891 | 225,239 | +19,348 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,712 | 68,915 | +18,203 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,064 | 213,020 | +17,956 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 142,418 | 159,695 | +17,277 | 0.04 | 0.04 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 17,100 | +17,100 | 0.00 | 0.80 | +0.80 | buy |
| Walleye Capital LLC | 6,678 | 23,758 | +17,080 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,780 | +16,780 | 0.00 | 0.12 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,618 | 47,007 | +15,389 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 77,235 | 92,557 | +15,322 | 0.17 | 0.18 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,157 | 68,864 | +14,707 | 0.51 | 0.44 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 349,217 | 363,569 | +14,352 | 0.37 | 0.35 | -0.02 | buy |
| Man Group plc | 77,826 | 91,411 | +13,585 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 365,467 | 378,936 | +13,469 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 60,018 | 73,325 | +13,307 | 0.29 | 0.31 | +0.02 | buy |
| Treasurer of the State of North Carolina | 85,647 | 98,113 | +12,466 | 0.06 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,570 | +11,570 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 11,437 | +11,437 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 4,220 | 15,387 | +11,167 | 0.00 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,016 | 48,098 | +11,082 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 135,138 | 146,115 | +10,977 | 0.16 | 0.15 | -0.01 | buy |
| AustralianSuper Pty Ltd | 581,554 | 592,255 | +10,701 | 0.51 | 0.44 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,677 | +10,677 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,632 | +10,632 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 267,454 | 277,919 | +10,465 | 0.09 | 0.09 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,355 | 28,780 | +10,425 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 46,596 | 56,602 | +10,006 | 0.04 | 0.03 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 9,300 | +9,300 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 360,041 | 368,680 | +8,639 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,713 | 15,279 | +8,566 | 0.08 | 0.16 | +0.08 | buy |
| Brevan Howard Capital Management LP | 9,694 | 18,255 | +8,561 | 0.13 | 0.15 | +0.02 | buy |
| Centiva Capital, LP | 0 | 8,039 | +8,039 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 116,376 | 124,323 | +7,947 | 0.33 | 0.29 | -0.04 | buy |
| LPL Financial LLC | 80,355 | 88,258 | +7,903 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 18,323 | 25,821 | +7,498 | 0.08 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 79,434 | 86,394 | +6,960 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 64,149 | 71,009 | +6,860 | 0.07 | 0.06 | -0.01 | buy |