| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 947,588 | 1,237,512 | +289,924 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,436,589 | 1,556,779 | +120,190 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,670 | 136,239 | +118,569 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 425,404 | 498,221 | +72,817 | 0.31 | 0.34 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,049,964 | 2,120,508 | +70,544 | 0.39 | 0.50 | +0.11 | buy |
| Boston Partners | 917,624 | 982,927 | +65,303 | 0.21 | 0.28 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 32,666 | 92,995 | +60,329 | 0.02 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 19,789 | 77,846 | +58,057 | 0.04 | 0.15 | +0.11 | buy |
| NORTHERN TRUST CORP | 376,629 | 429,870 | +53,241 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 59,927 | 112,641 | +52,714 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 150,724 | 195,973 | +45,249 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 500 | 45,500 | +45,000 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 87,730 | 130,201 | +42,471 | 0.02 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 119,085 | 151,167 | +32,082 | 1.08 | 1.58 | +0.50 | buy |
| Engineers Gate Manager LP | 7,751 | 32,757 | +25,006 | 0.03 | 0.14 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,210 | 219,747 | +23,537 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,180 | 27,030 | +22,850 | 0.01 | 0.06 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 203,801 | 223,754 | +19,953 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,512 | 968,776 | +19,264 | 0.02 | 0.02 | +0.00 | buy |
| DNCA FINANCE | 3,322 | 21,050 | +17,728 | 0.06 | 0.38 | +0.32 | buy |
| Quantinno Capital Management LP | 22,168 | 38,623 | +16,455 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 180,207 | 195,072 | +14,865 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 264,463 | 279,156 | +14,693 | 0.08 | 0.10 | +0.02 | buy |
| KBC Group NV | 13,193 | 27,500 | +14,307 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,994 | 95,873 | +13,879 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 929,169 | 942,720 | +13,551 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 53,509 | 64,396 | +10,887 | 0.07 | 0.11 | +0.03 | buy |
| LBP AM SA | 17,009 | 26,293 | +9,284 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,139 | 130,164 | +9,025 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,269 | 37,757 | +8,488 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,131 | 186,175 | +6,044 | 0.02 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,700 | 11,600 | +5,900 | 0.06 | 0.14 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,532 | 311,274 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,977 | 18,097 | +5,120 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,856 | 28,647 | +4,791 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 29,458 | 34,214 | +4,756 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 79,210 | 83,753 | +4,543 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 1,182 | 5,371 | +4,189 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,500 | 10,585 | +4,085 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 233,665 | 237,452 | +3,787 | 0.31 | 0.38 | +0.07 | buy |
| NATIXIS | 1,170 | 4,863 | +3,693 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 11,620 | 14,740 | +3,120 | 0.05 | 0.07 | +0.02 | buy |
| CWM, LLC | 9,689 | 12,808 | +3,119 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,378 | 7,455 | +3,077 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,559 | 8,600 | +3,041 | 0.52 | 1.03 | +0.51 | buy |
| CWA Asset Management Group, LLC | 9,033 | 11,913 | +2,880 | 0.09 | 0.14 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,231 | 14,064 | +2,833 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 8,138 | 10,560 | +2,422 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 84,545 | 86,949 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 28,547 | 30,806 | +2,259 | 0.12 | 0.16 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,273 | 4,157 | +1,884 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 19,854 | 21,536 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 11,651 | 9,998 | +1,653 | 0.06 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,791 | 10,286 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,137 | 4,548 | +1,411 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,356 | 15,689 | +1,333 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20 | 1,163 | +1,143 | 0.03 | 11.68 | +11.65 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,204 | 30,306 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,787 | 493,868 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,603 | 4,630 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,714 | 4,721 | +1,007 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,778 | 6,748 | +970 | 0.03 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,165 | 2,132 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,186 | 2,111 | +925 | 15.95 | 0.03 | -15.93 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,768 | 23,613 | +845 | 0.87 | 0.96 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,533 | 3,367 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,487 | 4,187 | +700 | 0.08 | 0.12 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 10,555 | 11,167 | +612 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 12,215 | 12,810 | +595 | 0.18 | 0.26 | +0.07 | buy |
| Czech National Bank | 8,160 | 8,721 | +561 | 0.02 | 0.02 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,397 | 14,884 | +487 | 0.21 | 0.26 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 2,522 | 2,978 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,297 | 3,740 | +443 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,016 | 64,425 | +409 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,858 | 15,242 | +384 | 0.03 | 0.04 | +0.01 | buy |
| GAMMA Investing LLC | 672 | 1,048 | +376 | 0.01 | 0.02 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 6,935 | 7,295 | +360 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 2,228 | 2,578 | +350 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,912 | 3,257 | +345 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 223 | 539 | +316 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,848 | 2,159 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 81 | 351 | +270 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 7,924 | 8,192 | +268 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,469 | 1,737 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,317 | 2,577 | +260 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 9,188 | 9,413 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 2,635 | 2,848 | +213 | 0.20 | 0.28 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 154,665 | 154,867 | +202 | 0.13 | 0.15 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 3,990 | 4,190 | +200 | 0.06 | 0.05 | -0.01 | buy |
| Norinchukin Bank, The | 1,598 | 1,793 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,253 | 5,417 | +164 | 0.14 | 0.16 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 4,950 | 5,112 | +162 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 5,563 | 5,720 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,710 | 18,837 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Monument Capital Management | 15,043 | 15,139 | +96 | 0.81 | 0.96 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 19,522 | 19,614 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 1,186 | 1,274 | +88 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,574 | 5,659 | +85 | 0.12 | 0.14 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,311 | 3,387 | +76 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 271 | 347 | +76 | 0.02 | 0.03 | +0.01 | buy |