| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,708,078 | +1,708,078 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,644,950 | +1,644,950 | 0.00 | 0.49 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 1,597,764 | 2,775,716 | +1,177,952 | 0.18 | 0.17 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 877,642 | +877,642 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,391,162 | 3,138,201 | +747,039 | 0.05 | 0.03 | -0.02 | buy |
| Woodline Partners LP | 56,460 | 606,332 | +549,872 | 0.03 | 0.19 | +0.16 | buy |
| BlackRock, Inc. | 9,496,886 | 9,948,879 | +451,993 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 24,807 | 469,550 | +444,743 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 857,475 | 1,256,517 | +399,042 | 0.09 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 191,065 | 490,343 | +299,278 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,859,616 | 2,125,135 | +265,519 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 1,533,053 | 1,792,747 | +259,694 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 418,937 | 670,075 | +251,138 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,954 | 604,047 | +238,093 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 385,482 | 613,632 | +228,150 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 813,458 | 1,025,025 | +211,567 | 0.18 | 0.12 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,582 | 444,605 | +187,023 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,097,724 | 1,283,702 | +185,978 | 0.19 | 0.08 | -0.11 | buy |
| CITIGROUP INC | 220,121 | 400,188 | +180,067 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 179,335 | +179,335 | 0.00 | 0.96 | +0.96 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,298 | 210,637 | +175,339 | 0.10 | 0.43 | +0.33 | buy |
| Jefferies Financial Group Inc. | 2,092 | 177,365 | +175,273 | 0.00 | 0.17 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,832,386 | 2,004,766 | +172,380 | 0.10 | 0.07 | -0.03 | buy |
| STATE STREET CORP | 6,116,438 | 6,277,845 | +161,407 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 1,315 | 158,669 | +157,354 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,846 | 222,399 | +152,553 | 0.10 | 0.16 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,631 | 1,004,347 | +144,716 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 281,709 | 415,545 | +133,836 | 0.03 | 0.02 | -0.01 | buy |
| M&G Plc | 0 | 109,802 | +109,802 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 50,671 | 158,116 | +107,445 | 0.58 | 1.12 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,102 | 562,818 | +98,716 | 0.05 | 0.03 | -0.02 | buy |
| Empowered Funds, LLC | 144,847 | 241,425 | +96,578 | 0.14 | 0.13 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 83,763 | +83,763 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 19,391 | 102,368 | +82,977 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 341,798 | 423,228 | +81,430 | 0.08 | 0.05 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 283,100 | 360,200 | +77,100 | 0.09 | 0.07 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,621,630 | 1,695,872 | +74,242 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 70,815 | +70,815 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 33,176 | 100,316 | +67,140 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 344,867 | 410,120 | +65,253 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,717 | 369,419 | +54,702 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 99,206 | 150,915 | +51,709 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,096 | 129,327 | +47,231 | 0.04 | 0.04 | -0.01 | buy |
| KBC Group NV | 116,241 | 162,605 | +46,364 | 0.05 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 45,412 | +45,412 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,627,020 | 3,672,030 | +45,010 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,666 | 60,524 | +42,858 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,400 | 49,204 | +41,804 | 0.12 | 0.92 | +0.80 | buy |
| SEI INVESTMENTS CO | 248,554 | 289,102 | +40,548 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 40,212 | 79,803 | +39,591 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 11,969 | 50,971 | +39,002 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,851 | 48,454 | +38,603 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 94,404 | 132,301 | +37,897 | 0.68 | 0.56 | -0.11 | buy |
| Kingsview Wealth Management, LLC | 2,061 | 37,597 | +35,536 | 0.00 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 12,299 | 46,206 | +33,907 | 0.11 | 0.25 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 148,247 | 181,965 | +33,718 | 0.53 | 0.37 | -0.16 | buy |
| Allianz Asset Management GmbH | 273,504 | 306,889 | +33,385 | 0.05 | 0.03 | -0.02 | buy |
| Brevan Howard Capital Management LP | 4,231 | 35,046 | +30,815 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,204 | 572,958 | +27,754 | 0.05 | 0.03 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,022 | 58,513 | +27,491 | 0.01 | 0.01 | +0.00 | buy |
| Soapstone Management L.P. | 0 | 25,000 | +25,000 | 0.00 | 1.87 | +1.87 | buy |
| PEAK6 LLC | 37,113 | 60,157 | +23,044 | 0.17 | 0.15 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,703 | 77,845 | +20,142 | 0.02 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 19,700 | +19,700 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,758 | 877,642 | +17,884 | 0.02 | 0.01 | -0.01 | buy |
| ING GROEP NV | 16,490 | 33,691 | +17,201 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,979 | 21,311 | +16,332 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 118,711 | 133,908 | +15,197 | 0.03 | 0.02 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 27,555 | 42,747 | +15,192 | 0.48 | 0.43 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,543 | 304,141 | +14,598 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 20,567 | 34,835 | +14,268 | 0.15 | 0.14 | -0.00 | buy |
| HighTower Advisors, LLC | 122,417 | 136,582 | +14,165 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 151,463 | 165,512 | +14,049 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 30,937 | 44,944 | +14,007 | 0.01 | 0.01 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 23,346 | 36,848 | +13,502 | 0.80 | 0.72 | -0.08 | buy |
| NICOLET BANKSHARES INC | 11,997 | 25,475 | +13,478 | 0.07 | 0.08 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 55,868 | 69,122 | +13,254 | 0.63 | 0.44 | -0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,988 | 37,022 | +12,034 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,025 | 14,167 | +11,142 | 0.02 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,100 | 124,984 | +10,884 | 0.03 | 0.02 | -0.01 | buy |
| Board of the Pension Protection Fund | 2,700 | 12,800 | +10,100 | 0.39 | 1.25 | +0.86 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,978 | 21,814 | +9,836 | 0.06 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,847 | 15,466 | +9,619 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,135 | 66,458 | +9,323 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 486,990 | 495,988 | +8,998 | 0.13 | 0.08 | -0.05 | buy |
| RHUMBLINE ADVISERS | 220,359 | 229,353 | +8,994 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,990 | 39,808 | +8,818 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 139,798 | 148,441 | +8,643 | 0.02 | 0.01 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 24,222 | 32,579 | +8,357 | 0.03 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,315 | 9,506 | +8,191 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 8,050 | +8,050 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 5,994 | 13,798 | +7,804 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 5,137 | 12,799 | +7,662 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 31,069 | 38,686 | +7,617 | 0.95 | 0.67 | -0.28 | buy |
| SYNTAX RESEARCH, INC. | 0 | 7,438 | +7,438 | 0.00 | 0.56 | +0.56 | buy |
| SteelPeak Wealth, LLC | 26,263 | 33,220 | +6,957 | 0.13 | 0.09 | -0.04 | buy |
| SummitTX Capital, L.P. | 0 | 6,718 | +6,718 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 18,378 | 24,974 | +6,596 | 0.28 | 0.25 | -0.03 | buy |
| CenterBook Partners LP | 0 | 6,405 | +6,405 | 0.00 | 0.03 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 13,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |