| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 247,329 | 739,934 | +492,605 | 0.10 | 0.29 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,479 | 836,216 | +196,263 | 0.63 | 0.47 | 0.00 | sell |
| Boston Partners | 1,228,678 | 1,372,651 | +143,973 | 0.58 | 0.63 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,920 | 101,743 | +84,177 | 0.25 | 0.16 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,546 | 114,712 | +69,166 | 0.02 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,561 | 24,417 | +45,144 | 0.04 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 296,049 | 262,402 | +33,647 | 0.12 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,233 | 490,691 | +30,458 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,432 | 96,240 | +27,808 | 0.07 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 66,085 | 38,504 | +27,581 | 0.04 | 0.02 | -0.02 | sell |
| Zimmer Partners, LP | 100,000 | 126,224 | +26,224 | 0.70 | 0.90 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,618 | 36,566 | +20,948 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 83,275 | 103,315 | +20,040 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 58,339 | 78,185 | +19,846 | 0.46 | 0.60 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,580 | 1,155,760 | +16,180 | 0.04 | 0.04 | 0.00 | buy |
| Mariner, LLC | 81,315 | 66,527 | +14,788 | 0.06 | 0.05 | 0.00 | sell |
| Pathway Financial Advisers, LLC | 35 | 13,714 | +13,679 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 90,814 | 103,826 | +13,012 | 0.03 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,651 | 19,437 | +12,786 | 0.10 | 0.29 | +0.18 | buy |
| Lifeworks Advisors, LLC | 631 | 12,265 | +11,634 | 0.07 | 0.94 | +0.88 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,916 | 62,854 | +10,062 | 0.03 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 94,568 | 104,235 | +9,667 | 1.09 | 1.04 | -0.05 | buy |
| Polar Capital Holdings Plc | 350,978 | 360,000 | +9,022 | 0.79 | 0.67 | -0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 169,134 | 177,343 | +8,209 | 0.68 | 0.68 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 49,353 | 57,163 | +7,810 | 2.05 | 2.29 | +0.24 | buy |
| Empowered Funds, LLC | 2,464 | 9,622 | +7,158 | 0.02 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 6,200 | 11,400 | +5,200 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 50,440 | 55,442 | +5,002 | 0.43 | 0.42 | -0.01 | buy |
| Mediolanum International Funds Ltd | 18,738 | 23,440 | +4,702 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,121 | 98,794 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,046 | 10,698 | +4,348 | 0.26 | 0.19 | 0.00 | sell |
| Arnhold LLC | 49,890 | 54,174 | +4,284 | 2.01 | 2.06 | +0.05 | buy |
| Te Ahumairangi Investment Management Ltd | 31,840 | 36,095 | +4,255 | 2.33 | 2.49 | +0.16 | buy |
| Alamar Capital Management, LLC | 2,625 | 6,696 | +4,071 | 3.69 | 1.45 | -2.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,798 | 35,857 | +3,941 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS | 5,468 | 9,396 | +3,928 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,496 | 149,362 | +3,866 | 0.14 | 0.15 | +0.00 | buy |
| Bridgewater Associates, LP | 23,463 | 27,297 | +3,834 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,303 | 114,078 | +3,775 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,750 | 38,173 | +3,423 | 0.03 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 682 | 4,031 | +3,349 | 0.00 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,213 | 87,514 | +3,301 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,158 | 27,324 | +3,166 | 0.11 | 0.12 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,729 | 8,567 | +3,162 | 0.03 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 1,165 | 4,219 | +3,054 | 0.05 | 0.18 | +0.13 | buy |
| Strategic Investment Advisors / MI | 3,188 | 6,092 | +2,904 | 0.15 | 0.26 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,853 | 15,693 | +2,840 | 100.00 | 44.33 | -55.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,074 | 53,892 | +2,818 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 1,217 | 4,031 | +2,814 | 0.35 | 0.89 | +0.55 | buy |
| Qube Research & Technologies Ltd | 100,856 | 98,123 | +2,733 | 0.08 | 0.08 | 0.00 | sell |
| USS Investment Management Ltd | 4,989 | 7,575 | +2,586 | 0.02 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,108 | 4,561 | +2,453 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 11,632 | 9,227 | +2,405 | 0.05 | 0.04 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 94,623 | 97,027 | +2,404 | 0.27 | 0.26 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,335 | 77,973 | +2,362 | 0.03 | 0.03 | 0.00 | sell |
| CWM, LLC | 50,219 | 48,410 | +1,809 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,649 | 63,909 | +1,740 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 35,685 | 37,371 | +1,686 | 0.92 | 0.93 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 33,940 | 35,582 | +1,642 | 0.37 | 0.37 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,171 | 581,787 | +1,616 | 0.58 | 0.56 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,980 | 4,394 | +1,414 | 0.02 | 0.03 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 12,024 | 13,422 | +1,398 | 1.36 | 1.52 | +0.16 | buy |
| AGF MANAGEMENT LTD | 6,664 | 7,982 | +1,318 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 2,910 | 4,188 | +1,278 | 0.03 | 0.03 | +0.01 | buy |
| Center For Asset Management LLC | 1,243 | 2,332 | +1,089 | 0.31 | 0.55 | +0.23 | buy |
| Andra AP-fonden | 32,200 | 33,100 | +900 | 0.21 | 0.19 | -0.02 | buy |
| CSS LLC/IL | 1,600 | 2,500 | +900 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 27,154 | 26,410 | +744 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 7,404 | 8,047 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,115 | 16,667 | +552 | 0.53 | 0.53 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 356 | 902 | +546 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 8,281 | 8,815 | +534 | 0.04 | 0.03 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 12 | 531 | +519 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 1,686 | 1,180 | +506 | 0.01 | 0.01 | 0.00 | sell |
| Lester Murray Antman dba SimplyRich | 788 | 1,293 | +505 | 0.09 | 0.14 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,113 | 2,601 | +488 | 0.04 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 3,204 | 3,679 | +475 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 5,849 | 6,309 | +460 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 943 | 1,389 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,984 | 5,424 | +440 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,787 | 17,187 | +400 | 0.07 | 0.07 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 14,443 | 14,836 | +393 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 12,213 | 11,823 | +390 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 11,186 | 10,825 | +361 | 0.02 | 0.02 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,770 | 3,116 | +346 | 0.02 | 0.02 | +0.00 | buy |
| Peloton Wealth Strategists | 715 | 1,060 | +345 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,219 | 1,559 | +340 | 0.01 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 198 | 516 | +318 | 0.11 | 0.12 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,754 | 36,443 | +311 | 0.03 | 0.03 | -0.00 | sell |
| TFB Advisors LLC | 1,790 | 2,055 | +265 | 0.22 | 0.24 | +0.02 | buy |
| Norinchukin Bank, The | 1,531 | 1,778 | +247 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 12,485 | 12,705 | +220 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 43,293 | 43,501 | +208 | 1.84 | 1.78 | -0.06 | buy |
| CIBC Private Wealth Group LLC | 2,418 | 2,618 | +200 | 0.00 | 0.00 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,050 | 2,250 | +200 | 0.04 | 0.04 | +0.00 | buy |
| INGALLS & SNYDER LLC | 4,478 | 4,664 | +186 | 0.07 | 0.07 | -0.00 | buy |
| Uncommon Cents Investing LLC | 3,630 | 3,810 | +180 | 0.43 | 0.42 | -0.02 | buy |
| Abacus Planning Group, Inc. | 832 | 1,011 | +179 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 727 | 885 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,122 | 5,279 | +157 | 0.01 | 0.01 | +0.00 | buy |