| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 239,875 | 686,464 | +446,589 | 0.05 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 786,207 | 1,041,678 | +255,471 | 0.25 | 0.27 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,722 | 277,926 | +243,204 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,200 | 420,466 | +167,266 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 354,141 | 470,280 | +116,139 | 0.50 | 0.57 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 9,562 | 114,222 | +104,660 | 0.18 | 1.98 | +1.81 | buy |
| TD ASSET MANAGEMENT INC | 470,102 | 566,123 | +96,021 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 168,398 | 256,958 | +88,560 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 163,012 | 242,635 | +79,623 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,194,211 | 1,269,017 | +74,806 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,040 | 116,360 | +49,320 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,657 | 65,368 | +47,711 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 44,900 | +44,900 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 405,540 | 445,344 | +39,804 | 0.04 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 46,073 | 84,471 | +38,398 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,414 | 1,388,956 | +36,542 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 172,628 | 203,778 | +31,150 | 0.05 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 6,237 | 37,173 | +30,936 | 0.01 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 733,784 | 762,583 | +28,799 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 562,870 | 587,822 | +24,952 | 0.12 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,683 | 118,500 | +22,817 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,503 | 24,127 | +21,624 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 145,680 | 167,041 | +21,361 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 84,368 | 105,554 | +21,186 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,338 | 131,599 | +20,261 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,500 | 24,500 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 19,391 | +19,391 | 0.00 | 1.21 | +1.21 | buy |
| Squarepoint Ops LLC | 1,409 | 19,691 | +18,282 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,881 | 33,319 | +17,438 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,000 | 61,900 | +16,900 | 0.61 | 0.63 | +0.02 | buy |
| Strategic Global Advisors, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.58 | +0.58 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,851 | 37,647 | +15,796 | 0.09 | 0.15 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,008 | +15,008 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 50,272 | 64,257 | +13,985 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,220 | +13,220 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 27,878 | 40,813 | +12,935 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 685,742 | 698,677 | +12,935 | 0.03 | 0.03 | -0.00 | buy |
| Mount Lucas Management LP | 12,257 | 24,786 | +12,529 | 0.77 | 1.46 | +0.69 | buy |
| Alberta Investment Management Corp | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 1,500 | 13,051 | +11,551 | 0.01 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 122,557 | 133,984 | +11,427 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,147,541 | 5,158,935 | +11,394 | 0.59 | 0.54 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 327,546 | 338,489 | +10,943 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 45,801 | 56,739 | +10,938 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 11,500 | 22,000 | +10,500 | 0.63 | 1.02 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 171,501 | 181,528 | +10,027 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,425 | 153,124 | +9,699 | 0.07 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,711 | 75,958 | +9,247 | 0.18 | 0.16 | -0.02 | buy |
| NORGES BANK | 671,319 | 680,232 | +8,913 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,762,330 | 6,771,231 | +8,901 | 0.03 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,463 | +8,463 | 0.00 | 0.26 | +0.26 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,383 | 11,524 | +8,141 | 0.24 | 0.72 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,868 | 26,712 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,484 | 8,879 | +7,395 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,475 | 48,455 | +6,980 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,958 | 30,904 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 56,800 | 63,700 | +6,900 | 0.19 | 0.18 | -0.01 | buy |
| Creative Planning | 1,452 | 7,667 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,765 | 11,528 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,006 | 449,647 | +5,641 | 0.02 | 0.01 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 5,623 | +5,623 | 0.00 | 0.42 | +0.42 | buy |
| XTX Topco Ltd | 0 | 5,286 | +5,286 | 0.00 | 0.08 | +0.08 | buy |
| CW Advisors, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 12,171 | 16,925 | +4,754 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 47,404 | 51,860 | +4,456 | 1.88 | 1.76 | -0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,428 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,606 | 51,895 | +4,289 | 0.10 | 0.10 | +0.00 | buy |
| ALERUS FINANCIAL NA | 14,297 | 18,290 | +3,993 | 0.20 | 0.23 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,705 | 12,614 | +3,909 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,936 | 11,738 | +3,802 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 3,714 | +3,714 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,281 | 9,961 | +3,680 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 24,182 | 27,851 | +3,669 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.25 | +0.25 | buy |
| Advantage Alpha Capital Partners LP | 45,262 | 48,794 | +3,532 | 1.60 | 1.77 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 6,786 | 10,056 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,186 | +3,186 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 7,387 | 10,560 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,177 | 6,282 | +3,105 | 0.02 | 0.01 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,349 | 9,441 | +3,092 | 0.03 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,061 | +3,061 | 0.00 | 0.38 | +0.38 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,944 | 17,968 | +3,024 | 0.39 | 0.42 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,274 | 14,043 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,640 | 8,392 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 1,566 | 4,314 | +2,748 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 380,849 | 383,549 | +2,700 | 0.17 | 0.15 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,696 | +2,696 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,657 | +2,657 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,602 | +2,602 | 0.00 | 0.08 | +0.08 | buy |
| Plato Investment Management Ltd | 126 | 2,695 | +2,569 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 6,698 | 9,140 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,391 | +2,391 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 8,979 | 11,362 | +2,383 | 0.03 | 0.03 | -0.00 | buy |