| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 580,883 | 1,487,665 | +906,782 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 27,933 | 475,539 | +447,606 | 0.01 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 281,485 | 594,085 | +312,600 | 0.35 | 0.80 | +0.45 | buy |
| Russell Investments Group, Ltd. | 101,692 | 315,594 | +213,902 | 0.03 | 0.09 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 28,435 | 237,149 | +208,714 | 0.03 | 0.32 | +0.29 | buy |
| Holocene Advisors, LP | 277,174 | 454,861 | +177,687 | 0.16 | 0.28 | +0.12 | buy |
| ABN AMRO Bank N.V. | 105,367 | 223,390 | +118,023 | 0.28 | 0.55 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,362 | 164,252 | +113,890 | 0.05 | 0.15 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 150,599 | 223,617 | +73,018 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 37,352 | 108,461 | +71,109 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 15,186 | 84,937 | +69,751 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 272,682 | 330,703 | +58,021 | 0.09 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,763 | 131,593 | +55,830 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 53,282 | 104,537 | +51,255 | 0.04 | 0.09 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,745 | 204,154 | +49,409 | 0.06 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 3,402 | 51,341 | +47,939 | 0.00 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 966,894 | 1,014,106 | +47,212 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,882 | 44,141 | +41,259 | 0.04 | 0.86 | +0.81 | buy |
| Robeco Institutional Asset Management B.V. | 286,111 | 326,022 | +39,911 | 0.10 | 0.12 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 676,757 | 711,524 | +34,767 | 0.58 | 0.64 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 40,055 | 71,893 | +31,838 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,127 | 74,194 | +30,067 | 0.09 | 0.15 | +0.07 | buy |
| Empowered Funds, LLC | 66,468 | 94,681 | +28,213 | 0.31 | 0.39 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,671 | 52,700 | +26,029 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 26,500 | 52,126 | +25,626 | 0.06 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 258,097 | 282,258 | +24,161 | 0.08 | 0.10 | +0.02 | buy |
| AustralianSuper Pty Ltd | 383,326 | 405,335 | +22,009 | 0.32 | 0.36 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 462,114 | 482,826 | +20,712 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,628 | 115,585 | +19,957 | 0.30 | 0.37 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,236,846 | 2,256,436 | +19,590 | 0.64 | 0.72 | +0.07 | buy |
| Vinva Investment Management Ltd | 32,306 | 50,451 | +18,145 | 0.36 | 0.66 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,478 | 90,189 | +17,711 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 638,870 | 654,362 | +15,492 | 0.12 | 0.13 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,001 | 31,865 | +14,864 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,427 | 1,419,380 | +12,953 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,715 | 17,448 | +12,733 | 0.06 | 0.20 | +0.14 | buy |
| LBP AM SA | 7,814 | 19,969 | +12,155 | 0.02 | 0.06 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 33,210 | 45,075 | +11,865 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 14,752 | 26,005 | +11,253 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,557 | 22,798 | +11,241 | 0.05 | 0.10 | +0.05 | buy |
| Cinctive Capital Management LP | 1,802 | 12,879 | +11,077 | 0.01 | 0.10 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 38,807 | 49,689 | +10,882 | 0.20 | 0.24 | +0.04 | buy |
| Janney Montgomery Scott LLC | 29,499 | 39,532 | +10,033 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 196,600 | 206,400 | +9,800 | 0.26 | 0.30 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,687 | 77,391 | +9,704 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 59,590 | 68,885 | +9,295 | 0.07 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 223,898 | 233,139 | +9,241 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,931 | 115,909 | +8,978 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,156 | 194,842 | +8,686 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 69,709 | 78,320 | +8,611 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 6,231 | 13,960 | +7,729 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 26,541 | 34,151 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 173,497 | 180,997 | +7,500 | 0.09 | 0.10 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,519 | 32,857 | +7,338 | 0.24 | 0.35 | +0.11 | buy |
| Tidal Investments LLC | 5,410 | 12,543 | +7,133 | 0.02 | 0.05 | +0.03 | buy |
| Daiwa Securities Group Inc. | 5,383 | 12,443 | +7,060 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,351 | 27,658 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 78,571 | 84,448 | +5,877 | 0.85 | 0.93 | +0.08 | buy |
| Investment Management Corp of Ontario | 12,583 | 18,050 | +5,467 | 0.07 | 0.10 | +0.03 | buy |
| Sciencast Management LP | 5,519 | 10,674 | +5,155 | 0.57 | 0.66 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,943 | 9,969 | +5,026 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 32,482 | 37,295 | +4,813 | 0.09 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 83,069 | 78,460 | +4,609 | 0.02 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 500 | 4,900 | +4,400 | 0.01 | 0.06 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 32,414 | 36,712 | +4,298 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,163 | 7,461 | +4,298 | 0.24 | 0.60 | +0.35 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,209 | 17,408 | +4,199 | 0.33 | 0.49 | +0.16 | buy |
| Empirical Finance, LLC | 4,216 | 7,618 | +3,402 | 0.04 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 125,428 | 128,685 | +3,257 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,086 | 11,545 | +2,459 | 0.10 | 0.15 | +0.05 | buy |
| Treasurer of the State of North Carolina | 41,121 | 43,414 | +2,293 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,872 | 107,138 | +2,266 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,755 | 5,892 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 101,466 | 103,585 | +2,119 | 1.48 | 1.65 | +0.18 | buy |
| Hodges Capital Management Inc. | 0 | 1,985 | +1,985 | 0.02 | 0.03 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 13,504 | 15,453 | +1,949 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 19,803 | 21,644 | +1,841 | 0.01 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,483 | 3,168 | +1,685 | 0.14 | 0.33 | +0.19 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,223 | 3,872 | +1,649 | 0.04 | 0.09 | +0.04 | buy |
| Cresset Asset Management, LLC | 22,279 | 23,895 | +1,616 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,338 | 15,949 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 5,839 | 7,399 | +1,560 | 0.31 | 0.42 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,283 | 9,561 | +1,278 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 524 | 1,708 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,012 | 35,001 | +989 | 0.25 | 0.22 | -0.04 | buy |
| Accurate Wealth Management, LLC | 3,145 | 4,109 | +964 | 0.13 | 0.17 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,967 | 9,894 | +927 | 0.06 | 0.08 | +0.01 | buy |
| State of Wyoming | 989 | 1,912 | +923 | 0.04 | 0.06 | +0.02 | buy |
| Aspen Investment Management Inc | 1,535 | 2,395 | +860 | 0.12 | 0.20 | +0.08 | buy |
| FOSTER & MOTLEY INC | 33,206 | 33,935 | +729 | 0.34 | 0.38 | +0.04 | buy |
| Penserra Capital Management LLC | 2,709 | 3,436 | +727 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,959 | 5,657 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 19,865 | 20,548 | +683 | 0.02 | 0.02 | -0.00 | buy |
| Informed Momentum Co LLC | 14,151 | 14,727 | +576 | 0.34 | 0.39 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,337 | 2,890 | +553 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 346 | 849 | +503 | 0.01 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,771 | 74,269 | +498 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,560 | 2,051 | +491 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,162 | 25,588 | +426 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 3,293 | 3,702 | +409 | 0.01 | 0.01 | +0.00 | buy |