| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 833,582 | 1,183,738 | +350,156 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,592,536 | 1,854,100 | +261,564 | 0.65 | 0.71 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,661,762 | 1,909,916 | +248,154 | 0.34 | 0.38 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 626,346 | 824,013 | +197,667 | 0.26 | 0.29 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,856 | 566,040 | +187,184 | 0.33 | 0.48 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,335 | 523,001 | +183,666 | 0.06 | 0.09 | +0.03 | buy |
| Distillate Capital Partners LLC | 81,929 | 213,652 | +131,723 | 0.75 | 1.89 | +1.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 747,971 | 878,914 | +130,943 | 0.14 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,620 | 207,479 | +96,141 | 0.03 | 0.02 | 0.00 | sell |
| CINCINNATI INSURANCE CO | 130,000 | 212,000 | +82,000 | 0.37 | 0.63 | +0.25 | buy |
| National Pension Service | 143,513 | 218,216 | +74,703 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 982,947 | 1,053,762 | +70,815 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,196 | 454,460 | +65,264 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 107,913 | 172,173 | +64,260 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 554,571 | 616,986 | +62,415 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,957 | 72,621 | +61,664 | 0.01 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 716,704 | 751,261 | +34,557 | 100.00 | 100.00 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,441 | 33,510 | +32,069 | 0.01 | 0.26 | +0.25 | buy |
| Korea Investment CORP | 151,644 | 182,587 | +30,943 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 201,160 | 231,352 | +30,192 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 201,472 | 227,789 | +26,317 | 0.10 | 0.10 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 185,461 | 211,221 | +25,760 | 0.98 | 0.95 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702,753 | 727,275 | +24,522 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,473 | 28,294 | +23,821 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 344,418 | 367,734 | +23,316 | 0.13 | 0.13 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 422,248 | 444,748 | +22,500 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 219,435 | 241,830 | +22,395 | 0.58 | 0.58 | -0.00 | buy |
| PineBridge Investments, L.P. | 6,714 | 27,977 | +21,263 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 364,473 | 385,276 | +20,803 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 112,188 | 132,766 | +20,578 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 73,243 | 93,714 | +20,471 | 0.14 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 926,509 | 945,754 | +19,245 | 0.07 | 0.07 | -0.00 | buy |
| LBP AM SA | 6,832 | 23,386 | +16,554 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,377 | 65,845 | +13,468 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 229,880 | 243,149 | +13,269 | 0.72 | 0.75 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 297,777 | 310,929 | +13,152 | 0.38 | 0.38 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,150 | 46,150 | +10,000 | 0.51 | 0.44 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 45,193 | 55,129 | +9,936 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 339,354 | 348,850 | +9,496 | 0.11 | 0.11 | -0.00 | buy |
| Vident Advisory, LLC | 2,813 | 11,845 | +9,032 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 8,046 | 16,507 | +8,461 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 9,600 | 17,300 | +7,700 | 0.06 | 0.08 | +0.02 | buy |
| Fisher Asset Management, LLC | 134,250 | 141,803 | +7,553 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 32,248 | 39,604 | +7,356 | 1.47 | 1.90 | +0.43 | buy |
| Atom Investors LP | 11,651 | 18,880 | +7,229 | 0.20 | 0.35 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,115 | 11,893 | +6,778 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 38,300 | 45,000 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,167 | 61,832 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 189 | 6,749 | +6,560 | 0.02 | 0.78 | +0.76 | buy |
| Atria Investments, Inc | 6,827 | 13,200 | +6,373 | 0.02 | 0.03 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 56,930 | 63,077 | +6,147 | 0.99 | 1.06 | +0.08 | buy |
| Retirement Systems of Alabama | 190,756 | 196,672 | +5,916 | 0.13 | 0.13 | +0.00 | buy |
| BURNEY CO/ | 106,173 | 112,077 | +5,904 | 0.70 | 0.70 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 47,703 | 53,547 | +5,844 | 0.16 | 0.14 | -0.01 | buy |
| Empower Advisory Group, LLC | 501,125 | 506,882 | +5,757 | 0.32 | 0.30 | -0.02 | buy |
| Paradiem, LLC | 59,770 | 65,279 | +5,509 | 2.60 | 2.72 | +0.12 | buy |
| Vontobel Holding Ltd. | 2,372 | 7,514 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,573 | 66,339 | +4,766 | 0.19 | 0.20 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 31,478 | 36,045 | +4,567 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 735,626 | 740,157 | +4,531 | 0.05 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 5,340 | 9,773 | +4,433 | 0.10 | 0.17 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,204 | 24,304 | +4,100 | 0.04 | 0.04 | +0.01 | buy |
| Summit Global Investments | 73,624 | 77,684 | +4,060 | 0.86 | 0.87 | +0.01 | buy |
| FORSTA AP-FONDEN | 21,000 | 24,900 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 6,115 | 9,851 | +3,736 | 0.10 | 0.14 | +0.04 | buy |
| AlphaQuest LLC | 5,332 | 8,940 | +3,608 | 0.13 | 0.15 | +0.02 | buy |
| TT International Asset Management LTD | 8,027 | 11,604 | +3,577 | 0.17 | 0.25 | +0.08 | buy |
| LEE DANNER & BASS INC | 10,031 | 13,467 | +3,436 | 0.13 | 0.17 | +0.03 | buy |
| Rathbones Group PLC | 23,798 | 27,150 | +3,352 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 4,779 | 8,040 | +3,261 | 0.05 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,309 | 192,387 | +3,078 | 0.01 | 0.01 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 2,962 | 5,782 | +2,820 | 0.09 | 0.16 | +0.07 | buy |
| Empowered Funds, LLC | 183,255 | 185,901 | +2,646 | 0.56 | 0.53 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,500 | 15,113 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,284 | 3,885 | +2,601 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 1,726 | 4,270 | +2,544 | 0.17 | 0.41 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 36,788 | 39,318 | +2,530 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Investment Counsel Inc. | 34,585 | 37,010 | +2,425 | 2.30 | 2.32 | +0.02 | buy |
| M&G Plc | 54,815 | 57,164 | +2,349 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 6,252 | 8,485 | +2,233 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 50,389 | 52,520 | +2,131 | 0.21 | 0.20 | -0.01 | buy |
| CWA Asset Management Group, LLC | 3,912 | 5,924 | +2,012 | 0.04 | 0.06 | +0.02 | buy |
| Blueshift Asset Management, LLC | 4,429 | 6,262 | +1,833 | 0.26 | 0.27 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,200 | +1,800 | 0.02 | 0.09 | +0.07 | buy |
| Empirical Asset Management, LLC | 1,633 | 3,430 | +1,797 | 0.11 | 0.22 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,067 | 18,791 | +1,724 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,098 | 17,801 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 29,480 | 31,179 | +1,699 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 3,083 | 4,726 | +1,643 | 0.01 | 0.02 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 19,430 | 20,947 | +1,517 | 0.59 | 0.60 | +0.01 | buy |
| Legal & General Group Plc | 340,418 | 341,893 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,246 | 2,686 | +1,440 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 38,518 | 39,950 | +1,432 | 0.12 | 0.11 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,836 | 12,184 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 148,854 | 150,200 | +1,346 | 0.05 | 0.05 | -0.00 | buy |
| BOS Asset Management, LLC | 3,589 | 4,911 | +1,322 | 0.29 | 0.32 | +0.03 | buy |
| Banque Cantonale Vaudoise | 6,505 | 7,819 | +1,314 | 0.04 | 0.06 | +0.01 | buy |
| Abacus FCF Advisors LLC | 6,270 | 7,492 | +1,222 | 0.27 | 0.31 | +0.04 | buy |
| XPONANCE, INC. | 13,412 | 14,555 | +1,143 | 0.02 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 513,074 | 514,195 | +1,121 | 0.16 | 0.16 | +0.01 | buy |