| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,422,828 | 2,380,123 | +957,295 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,366 | 863,230 | +553,864 | 0.06 | 0.15 | +0.10 | buy |
| KBC Group NV | 362,416 | 634,783 | +272,367 | 0.17 | 0.28 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,448 | 738,316 | +260,868 | 0.08 | 0.11 | +0.03 | buy |
| LGT Group Foundation | 229,297 | 474,224 | +244,927 | 0.60 | 0.93 | +0.33 | buy |
| Qube Research & Technologies Ltd | 527,114 | 770,887 | +243,773 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,873 | 1,707,914 | +145,041 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 91,286 | 223,396 | +132,110 | 0.41 | 0.79 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 85,990 | 214,723 | +128,733 | 0.15 | 0.41 | +0.26 | buy |
| Ceredex Value Advisors LLC | 111,100 | 238,500 | +127,400 | 0.38 | 0.74 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 25,800 | 119,500 | +93,700 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 200,872 | 275,874 | +75,002 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,353 | 89,896 | +74,543 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 29,656 | 96,020 | +66,364 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,947 | 104,432 | +64,485 | 0.07 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,148,610 | 2,209,873 | +61,263 | 0.38 | 0.33 | -0.06 | buy |
| Empowered Funds, LLC | 35,204 | 92,366 | +57,162 | 0.09 | 0.20 | +0.10 | buy |
| Candriam S.C.A. | 168,891 | 220,712 | +51,821 | 0.17 | 0.20 | +0.03 | buy |
| Quantbot Technologies LP | 6,184 | 56,914 | +50,730 | 0.04 | 0.26 | +0.22 | buy |
| Lodge Hill Capital, LLC | 107,210 | 150,330 | +43,120 | 5.03 | 5.08 | +0.04 | buy |
| South Dakota Investment Council | 18,456 | 59,862 | +41,406 | 0.06 | 0.17 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 37,348 | 77,434 | +40,086 | 0.12 | 0.17 | +0.04 | buy |
| Bridgewater Associates, LP | 13,693 | 53,671 | +39,978 | 0.01 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 106,937 | 140,568 | +33,631 | 0.58 | 0.68 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,448,882 | 1,476,067 | +27,185 | 0.57 | 0.51 | -0.06 | buy |
| Magnetar Financial LLC | 6,250 | 32,987 | +26,737 | 0.02 | 0.06 | +0.04 | buy |
| ABN AMRO Bank N.V. | 245,222 | 270,632 | +25,410 | 0.56 | 0.53 | -0.03 | buy |
| Jain Global LLC | 1,474 | 22,945 | +21,471 | 0.01 | 0.07 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,902 | 23,883 | +19,981 | 0.12 | 0.54 | +0.43 | buy |
| Andra AP-fonden | 4,600 | 23,200 | +18,600 | 0.01 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,188 | 72,848 | +17,660 | 0.17 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,610 | 271,186 | +17,576 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,467 | 32,249 | +16,782 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 138,592 | 155,340 | +16,748 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,288 | 82,894 | +14,606 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 35,472 | 48,876 | +13,404 | 0.03 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,215 | 16,683 | +12,468 | 0.24 | 0.69 | +0.45 | buy |
| Quantinno Capital Management LP | 56,885 | 68,728 | +11,843 | 0.10 | 0.07 | -0.03 | buy |
| Rathbones Group PLC | 36,474 | 46,688 | +10,214 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,058 | 27,016 | +9,958 | 0.09 | 0.13 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,109 | 13,839 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 123,843 | 133,543 | +9,700 | 0.10 | 0.10 | -0.01 | buy |
| Fieldview Capital Management, LLC | 4,595 | 13,662 | +9,067 | 0.12 | 0.28 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,930 | 598,764 | +8,834 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 7,819 | 16,442 | +8,623 | 0.06 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 180,579 | 188,553 | +7,974 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,684 | 69,642 | +7,958 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 247,933 | 255,848 | +7,915 | 0.36 | 0.33 | -0.03 | buy |
| XTX Topco Ltd | 10,106 | 17,836 | +7,730 | 0.17 | 0.15 | -0.02 | buy |
| Achmea Investment Management B.V. | 100,288 | 107,739 | +7,451 | 0.28 | 0.22 | -0.06 | buy |
| AVIVA PLC | 49,116 | 56,543 | +7,427 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 4,933 | 12,106 | +7,173 | 0.12 | 0.20 | +0.09 | buy |
| Daiwa Securities Group Inc. | 11,586 | 18,383 | +6,797 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 63,226 | 69,797 | +6,571 | 0.13 | 0.11 | -0.02 | buy |
| Point72 (DIFC) Ltd | 14,504 | 20,599 | +6,095 | 0.23 | 0.29 | +0.06 | buy |
| Generali Asset Management SPA SGR | 14,812 | 20,649 | +5,837 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 859,846 | 865,665 | +5,819 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,700 | 7,363 | +5,663 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 6,770 | 11,283 | +4,513 | 0.02 | 0.03 | +0.01 | buy |
| EMG Holdings, L.P. | 27,000 | 31,359 | +4,359 | 2.73 | 2.16 | -0.58 | buy |
| Quadrature Capital Ltd | 1,821 | 6,046 | +4,225 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 30,741 | 34,864 | +4,123 | 0.19 | 0.19 | +0.00 | buy |
| Advisors Capital Management, LLC | 41,314 | 45,410 | +4,096 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 30,502 | 34,193 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 47,114 | 50,699 | +3,585 | 0.05 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,885 | 14,464 | +3,579 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,986 | 5,498 | +3,512 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,623 | 30,921 | +3,298 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 37,006 | 40,058 | +3,052 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,611 | 24,600 | +2,989 | 0.06 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,081 | 9,874 | +2,793 | 0.09 | 0.11 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,611 | 4,315 | +2,704 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 29,467 | 32,014 | +2,547 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 3,110 | 5,570 | +2,460 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 2,350 | 4,786 | +2,436 | 0.05 | 0.10 | +0.04 | buy |
| Skylands Capital, LLC | 88,225 | 90,475 | +2,250 | 2.10 | 1.87 | -0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,090 | 63,324 | +2,234 | 0.03 | 0.03 | -0.01 | buy |
| Freedom Investment Management, Inc. | 2,058 | 4,242 | +2,184 | 0.03 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 4,836 | 6,886 | +2,050 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 5,382 | 7,222 | +1,840 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 7,697 | 9,526 | +1,829 | 0.07 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 11,286 | 13,092 | +1,806 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,031 | 393,768 | +1,737 | 0.04 | 0.03 | -0.01 | buy |
| Sciencast Management LP | 1,800 | 3,520 | +1,720 | 0.08 | 0.12 | +0.03 | buy |
| Truvestments Capital LLC | 5,752 | 7,445 | +1,693 | 0.25 | 0.23 | -0.02 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 5,857 | 7,463 | +1,606 | 0.33 | 0.30 | -0.03 | buy |
| SAPIENT CAPITAL LLC | 37,223 | 38,825 | +1,602 | 0.12 | 0.11 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,946 | 20,506 | +1,560 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,415 | 70,966 | +1,551 | 0.11 | 0.09 | -0.01 | buy |
| Financial Partners Group, LLC | 8,253 | 9,735 | +1,482 | 0.58 | 0.60 | +0.02 | buy |
| R Squared Ltd | 930 | 2,360 | +1,430 | 0.15 | 0.36 | +0.21 | buy |
| Trium Capital LLP | 8,652 | 10,082 | +1,430 | 1.13 | 0.58 | -0.55 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,381 | 6,802 | +1,421 | 0.02 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 6,255 | 7,655 | +1,400 | 0.09 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,885 | 9,218 | +1,333 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,234 | 15,552 | +1,318 | 0.09 | 0.09 | -0.01 | buy |
| CWM, LLC | 30,191 | 31,477 | +1,286 | 0.02 | 0.02 | -0.00 | buy |
| WealthBridge Investment Counsel Inc. | 36,760 | 38,020 | +1,260 | 2.30 | 1.98 | -0.32 | buy |
| Ameritas Investment Partners, Inc. | 24,082 | 25,308 | +1,226 | 0.14 | 0.13 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,399 | 17,613 | +1,214 | 0.08 | 0.08 | -0.01 | buy |