| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,438 | 534,585 | +521,147 | 0.01 | 0.47 | +0.46 | buy |
| New Vernon Capital Holdings II LLC | 0 | 309,011 | +309,011 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,825 | 703,456 | +213,631 | 0.29 | 0.26 | -0.03 | buy |
| Bridgewater Associates, LP | 64,682 | 219,663 | +154,981 | 0.13 | 0.38 | +0.24 | buy |
| Assenagon Asset Management S.A. | 61,217 | 185,512 | +124,295 | 0.05 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,230 | 130,449 | +120,219 | 0.02 | 0.19 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,799 | 209,005 | +118,206 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 246,227 | 352,215 | +105,988 | 0.18 | 0.20 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,578 | 241,162 | +98,584 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 128,315 | 220,495 | +92,180 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 87,300 | +83,700 | 0.01 | 0.24 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 77,001 | +77,001 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,734 | 86,662 | +73,928 | 0.01 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 44,440 | 109,914 | +65,474 | 0.10 | 0.23 | +0.13 | buy |
| Shellback Capital, LP | 0 | 64,482 | +64,482 | 0.00 | 2.31 | +2.31 | buy |
| RENAISSANCE GROUP LLC | 11,019 | 74,129 | +63,110 | 0.21 | 1.21 | +1.00 | buy |
| Swedbank AB | 153,443 | 215,643 | +62,200 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,170 | 1,081,201 | +59,031 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Schweiz AG | 0 | 57,197 | +57,197 | 0.00 | 0.52 | +0.52 | buy |
| TimesSquare Capital Management, LLC | 229,365 | 283,812 | +54,447 | 1.52 | 1.69 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 117,359 | 171,010 | +53,651 | 0.24 | 0.31 | +0.07 | buy |
| Man Group plc | 318,840 | 371,628 | +52,788 | 0.44 | 0.41 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,343 | 337,071 | +47,728 | 0.27 | 0.26 | -0.01 | buy |
| Allianz Asset Management GmbH | 219,943 | 263,744 | +43,801 | 0.14 | 0.14 | -0.00 | buy |
| FEDERATED HERMES, INC. | 164,164 | 206,148 | +41,984 | 0.16 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 496,436 | 536,762 | +40,326 | 0.20 | 0.18 | -0.02 | buy |
| Russell Investments Group, Ltd. | 125,451 | 163,988 | +38,537 | 0.08 | 0.08 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,123 | 41,036 | +37,913 | 0.01 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 181,552 | 218,123 | +36,571 | 0.21 | 0.20 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,526 | 88,721 | +36,195 | 0.25 | 0.37 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,771 | 69,405 | +35,634 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,947 | 249,373 | +35,426 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,066 | 430,607 | +34,541 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,244 | 225,714 | +33,470 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 482,453 | 515,522 | +33,069 | 2.21 | 1.97 | -0.24 | buy |
| Empowered Funds, LLC | 22,682 | 53,142 | +30,460 | 0.15 | 0.28 | +0.13 | buy |
| STATE STREET CORP | 1,651,950 | 1,682,298 | +30,348 | 0.03 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 28,937 | +28,937 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,666 | 42,210 | +28,544 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 429,623 | 457,661 | +28,038 | 0.31 | 0.30 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 27,399 | +27,399 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 54,243 | 81,439 | +27,196 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 133,912 | 158,133 | +24,221 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,999 | 330,242 | +23,243 | 0.04 | 0.03 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 24,334 | 47,182 | +22,848 | 0.56 | 0.71 | +0.16 | buy |
| Achmea Investment Management B.V. | 23,917 | 46,742 | +22,825 | 0.18 | 0.25 | +0.07 | buy |
| KBC Group NV | 68,453 | 90,614 | +22,161 | 0.09 | 0.10 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 473 | 22,598 | +22,125 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 94,853 | 115,750 | +20,897 | 0.08 | 0.08 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 20,858 | +20,858 | 0.00 | 0.35 | +0.35 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,293 | 23,974 | +20,681 | 0.05 | 0.26 | +0.21 | buy |
| NORTHERN TRUST CORP | 550,883 | 571,487 | +20,604 | 0.04 | 0.03 | -0.00 | buy |
| CIM, LLC | 3,011 | 23,541 | +20,530 | 0.19 | 1.29 | +1.10 | buy |
| Point72 Asset Management, L.P. | 3,629 | 24,135 | +20,506 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 35,151 | 54,002 | +18,851 | 0.15 | 0.17 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,911 | 21,305 | +18,394 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,609 | 27,236 | +17,627 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 29,455 | 46,073 | +16,618 | 0.16 | 0.20 | +0.04 | buy |
| LPL Financial LLC | 45,224 | 60,154 | +14,930 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,657 | +13,657 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 6,943 | 20,581 | +13,638 | 0.06 | 0.13 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,531 | 15,955 | +13,424 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,947 | 22,947 | +13,000 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 6,389 | 18,754 | +12,365 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 207,385 | 219,712 | +12,327 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 16,158 | 28,104 | +11,946 | 0.10 | 0.14 | +0.05 | buy |
| Vontobel Holding Ltd. | 3,047 | 14,572 | +11,525 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,977 | 22,294 | +11,317 | 0.12 | 0.20 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,000 | 20,158 | +11,158 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 30,252 | 41,192 | +10,940 | 0.53 | 0.61 | +0.08 | buy |
| Railway Pension Investments Ltd | 13,900 | 24,561 | +10,661 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 286,621 | 296,723 | +10,102 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 62,880 | 72,291 | +9,411 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 2,626 | 11,833 | +9,207 | 0.02 | 0.07 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,830 | 38,630 | +8,800 | 0.08 | 0.09 | +0.01 | buy |
| LGT Group Foundation | 0 | 8,708 | +8,708 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 11,948 | 20,655 | +8,707 | 0.17 | 0.26 | +0.08 | buy |
| ING GROEP NV | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,400 | 44,900 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,455 | +8,455 | 0.00 | 0.63 | +0.63 | buy |
| PFG Advisors | 1,593 | 9,994 | +8,401 | 0.04 | 0.21 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 233,831 | 242,161 | +8,330 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,370 | 101,536 | +8,166 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,506 | 17,654 | +8,148 | 0.15 | 0.17 | +0.02 | buy |
| Walleye Capital LLC | 0 | 8,049 | +8,049 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 228,173 | 235,716 | +7,543 | 0.50 | 0.45 | -0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 30,359 | 37,743 | +7,384 | 1.93 | 2.03 | +0.10 | buy |
| HSBC HOLDINGS PLC | 36,515 | 43,710 | +7,195 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,050 | +7,050 | 0.00 | 0.25 | +0.25 | buy |
| Andra AP-fonden | 23,400 | 30,400 | +7,000 | 0.17 | 0.18 | +0.01 | buy |
| Running Oak Capital LLC | 34,286 | 41,044 | +6,758 | 2.03 | 1.83 | -0.20 | buy |
| Daiwa Securities Group Inc. | 30,536 | 37,066 | +6,530 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,339 | 10,700 | +6,361 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,620 | 32,864 | +6,244 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,080 | +6,080 | 0.00 | 0.08 | +0.08 | buy |
| Genus Capital Management Inc. | 0 | 5,980 | +5,980 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,531 | 351,489 | +5,958 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,196 | 48,976 | +5,780 | 0.04 | 0.04 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 5,773 | +5,773 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 62,783 | 68,363 | +5,580 | 0.03 | 0.03 | -0.00 | buy |