| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,011 | 322,775 | +273,764 | 0.02 | 0.18 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 78,926 | 270,574 | +191,648 | 0.16 | 0.58 | +0.43 | buy |
| Perpetual Ltd | 72,375 | 227,700 | +155,325 | 0.08 | 0.30 | +0.23 | buy |
| Pacer Advisors, Inc. | 684,289 | 798,841 | +114,552 | 0.35 | 0.40 | +0.05 | buy |
| Avidity Partners Management LP | 702,778 | 797,500 | +94,722 | 3.04 | 4.16 | +1.11 | buy |
| Bridgewater Associates, LP | 11,177 | 87,776 | +76,599 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,700 | 104,600 | +72,900 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,788 | 195,229 | +72,441 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 216,612 | 284,052 | +67,440 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,895 | 1,299,612 | +57,717 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,316,547 | 2,372,177 | +55,630 | 0.63 | 0.71 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,240 | 179,111 | +51,871 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 573,863 | 620,693 | +46,830 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 125,879 | 87,781 | +38,098 | 0.03 | 0.02 | 0.00 | sell |
| Swedbank AB | 1,091,474 | 1,124,037 | +32,563 | 0.24 | 0.27 | +0.03 | buy |
| APG Asset Management N.V. | 83,555 | 107,931 | +24,376 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 3,606 | 22,695 | +19,089 | 0.02 | 0.14 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 40,397 | 58,467 | +18,070 | 0.05 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,290,109 | 1,307,615 | +17,506 | 0.25 | 0.32 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,067 | 1,012,747 | +14,680 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 456,018 | 470,599 | +14,581 | 0.05 | 0.05 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,346,230 | 1,358,821 | +12,591 | 2.90 | 3.11 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 16,939 | 28,115 | +11,176 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,415 | 41,583 | +11,168 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 90,532 | 99,366 | +8,834 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,686 | 10,764 | +8,078 | 0.06 | 0.17 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 23,900 | 31,329 | +7,429 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,564 | 16,778 | +7,214 | 0.19 | 0.36 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,214 | 7,014 | +7,200 | 0.07 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625 | 7,200 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,269 | 136,822 | +6,553 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 2,364 | 7,686 | +5,322 | 0.05 | 0.16 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,385 | 26,463 | +4,078 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 59,431 | 63,389 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,638 | 7,266 | +3,628 | 0.00 | 0.01 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,117 | 18,629 | +3,512 | 0.15 | 0.20 | +0.05 | buy |
| Russell Investments Group, Ltd. | 238,433 | 241,904 | +3,471 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 63,649 | 67,089 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 6,601 | 9,928 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,151 | 10,472 | +3,321 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,318 | 5,559 | +3,241 | 0.05 | 0.13 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,217 | 15,425 | +3,208 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 6,491 | 9,647 | +3,156 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 25,120 | 28,124 | +3,004 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 1,858 | 4,858 | +3,000 | 0.02 | 0.07 | +0.05 | buy |
| FORSTA AP-FONDEN | 19,100 | 22,000 | +2,900 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 34,184 | 36,780 | +2,596 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 4,441 | 6,993 | +2,552 | 0.03 | 0.05 | +0.02 | buy |
| Kovack Advisors, Inc. | 4,251 | 6,704 | +2,453 | 0.07 | 0.12 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 19,555 | 21,954 | +2,399 | 0.20 | 0.26 | +0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 77,981 | 80,312 | +2,331 | 0.68 | 0.77 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,547 | 35,647 | +2,100 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,225 | 23,274 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,103 | 59,047 | +1,944 | 0.03 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 4,445 | 6,004 | +1,559 | 0.24 | 0.34 | +0.10 | buy |
| Fairbanks Capital Management, Inc. | 22,068 | 23,611 | +1,543 | 2.13 | 2.57 | +0.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,730 | 16,080 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,911 | 3,230 | +1,319 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,155 | 5,415 | +1,260 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,712 | 12,651 | +939 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 839 | 1,626 | +787 | 0.03 | 0.06 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,872 | 29,641 | +769 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,118 | 55,857 | +739 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 3,280 | 3,980 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,370 | 10,019 | +649 | 0.02 | 0.03 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 3,070 | 3,718 | +648 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 13,526 | 14,119 | +593 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,334 | 3,914 | +580 | 0.07 | 0.10 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,959 | 18,450 | +491 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,489 | 16,977 | +488 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,945 | 2,385 | +440 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 18,495 | 18,883 | +388 | 0.29 | 0.30 | +0.01 | buy |
| Waterfront Wealth Inc. | 8,152 | 8,530 | +378 | 0.32 | 0.36 | +0.04 | buy |
| True Wealth Design, LLC | 5,283 | 5,627 | +344 | 0.24 | 0.24 | +0.00 | buy |
| Cardinal Capital Management | 9,669 | 9,984 | +315 | 0.24 | 0.26 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,004 | 9,304 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,822 | 7,110 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,296 | 10,583 | +287 | 0.27 | 0.31 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,320 | 4,604 | +284 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,257 | 3,538 | +281 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 46,864 | 47,126 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 252 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,349 | 10,587 | +238 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,606 | 5,832 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 17,284 | 17,498 | +214 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,332 | 2,542 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 3,775 | 3,976 | +201 | 0.12 | 0.12 | +0.01 | buy |
| Radnor Capital Management, LLC | 8,784 | 8,984 | +200 | 0.47 | 0.23 | -0.23 | buy |
| CIBC Asset Management Inc | 2,143 | 2,264 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,225 | 5,339 | +114 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,986 | 13,096 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,976 | 4,076 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 900 | 1,000 | +100 | 0.10 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,519 | 101,607 | +88 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 122 | 202 | +80 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,326 | 2,390 | +64 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 351 | 415 | +64 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 2,222 | 2,273 | +51 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 3,691 | 3,724 | +33 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 1,776 | 1,809 | +33 | 0.00 | 0.00 | +0.00 | buy |