| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,393 | 832,594 | +819,201 | 0.01 | 0.36 | +0.35 | buy |
| Man Group plc | 0 | 634,538 | +634,538 | 0.22 | 0.28 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 330,703 | 531,559 | +200,856 | 0.13 | 0.20 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 78,460 | 273,622 | +195,162 | 0.02 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 50,611 | 240,471 | +189,860 | 0.02 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 137,391 | 306,338 | +168,947 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,549,631 | 1,654,447 | +104,816 | 0.45 | 0.48 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 623,558 | 717,743 | +94,185 | 0.12 | 0.14 | +0.02 | buy |
| Korea Investment CORP | 33,334 | 120,684 | +87,350 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 128,685 | 213,643 | +84,958 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 405,335 | 485,616 | +80,281 | 0.36 | 0.43 | +0.07 | buy |
| Allianz Asset Management GmbH | 981,924 | 1,057,518 | +75,594 | 0.28 | 0.30 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,154 | 276,845 | +72,691 | 0.09 | 0.11 | +0.03 | buy |
| NORGES BANK | 729,552 | 797,753 | +68,201 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,453 | 108,848 | +66,395 | 0.08 | 0.25 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 71,736 | 135,122 | +63,386 | 0.09 | 0.16 | +0.08 | buy |
| FEDERATED HERMES, INC. | 475,539 | 530,802 | +55,263 | 0.17 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,380 | 1,462,824 | +43,444 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,446,407 | 1,481,937 | +35,530 | 0.23 | 0.24 | +0.00 | buy |
| Invesco Ltd. | 1,487,665 | 1,521,093 | +33,428 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 482,826 | 515,262 | +32,436 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,909 | 146,724 | +30,815 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 2,336 | 31,602 | +29,266 | 1.66 | 1.93 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 32,600 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,542 | 131,489 | +24,947 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 173,553 | 196,561 | +23,008 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 282,258 | 304,867 | +22,609 | 0.10 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 5,555 | 27,804 | +22,249 | 0.03 | 0.13 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,743 | 58,854 | +22,111 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,455 | 32,122 | +21,667 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 180,997 | 202,251 | +21,254 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 43,900 | 64,600 | +20,700 | 0.05 | 0.08 | +0.02 | buy |
| BOKF, NA | 26,794 | 46,071 | +19,277 | 0.07 | 0.13 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,269 | 93,457 | +19,188 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 9,656 | 27,524 | +17,868 | 0.07 | 0.18 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,194 | 91,106 | +16,912 | 0.15 | 0.18 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 386,061 | 402,392 | +16,331 | 0.07 | 0.07 | +0.00 | buy |
| Cambria Investment Management, L.P. | 84,448 | 100,179 | +15,731 | 0.93 | 1.03 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 2,256,436 | 2,272,150 | +15,714 | 0.72 | 0.73 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,462 | 19,129 | +15,667 | 0.06 | 0.26 | +0.20 | buy |
| AXA S.A. | 78,320 | 93,980 | +15,660 | 0.04 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,197 | 63,250 | +13,053 | 0.14 | 0.17 | +0.03 | buy |
| Empower Advisory Group, LLC | 497,849 | 510,604 | +12,755 | 0.30 | 0.30 | -0.00 | buy |
| Investment Management Corp of Ontario | 18,050 | 30,638 | +12,588 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,073 | 23,595 | +12,522 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 42,600 | 54,800 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 26,005 | 37,280 | +11,275 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 104,537 | 114,806 | +10,269 | 0.09 | 0.10 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,298 | 12,100 | +8,802 | 0.14 | 0.84 | +0.70 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 164,252 | 172,643 | +8,391 | 0.15 | 0.18 | +0.03 | buy |
| Gotham Asset Management, LLC | 37,295 | 45,590 | +8,295 | 0.11 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 51,341 | 59,185 | +7,844 | 0.06 | 0.07 | +0.01 | buy |
| Railway Pension Investments Ltd | 206,400 | 214,000 | +7,600 | 0.30 | 0.33 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,976 | 55,429 | +7,453 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,408 | 24,669 | +7,261 | 0.49 | 0.43 | -0.06 | buy |
| SG Americas Securities, LLC | 41,189 | 48,423 | +7,234 | 0.08 | 0.09 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 16,948 | 22,960 | +6,012 | 0.58 | 0.73 | +0.15 | buy |
| Rafferty Asset Management, LLC | 21,644 | 27,343 | +5,699 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 79,759 | 85,376 | +5,617 | 0.34 | 0.32 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,685 | 42,046 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,568 | 42,827 | +4,259 | 0.02 | 0.03 | +0.00 | buy |
| TT International Asset Management LTD | 9,332 | 13,549 | +4,217 | 0.19 | 0.26 | +0.07 | buy |
| Janney Montgomery Scott LLC | 39,532 | 43,344 | +3,812 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 8,420 | 12,219 | +3,799 | 0.18 | 0.29 | +0.11 | buy |
| FOSTER & MOTLEY INC | 33,935 | 37,540 | +3,605 | 0.38 | 0.41 | +0.03 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 2,105 | 5,244 | +3,139 | 0.04 | 0.09 | +0.05 | buy |
| MQS Management LLC | 1,587 | 4,720 | +3,133 | 0.13 | 0.39 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,021 | 594,132 | +3,111 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 50,451 | 53,445 | +2,994 | 0.66 | 0.54 | -0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,501 | 7,301 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,583 | 6,225 | +2,642 | 0.14 | 0.27 | +0.12 | buy |
| V-Square Quantitative Management LLC | 801 | 3,424 | +2,623 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,657 | 7,879 | +2,222 | 0.01 | 0.02 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 7,461 | 9,632 | +2,171 | 0.60 | 0.71 | +0.11 | buy |
| Pictet Asset Management Holding SA | 53,119 | 55,280 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,187 | 10,340 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 94,681 | 96,822 | +2,141 | 0.39 | 0.37 | -0.02 | buy |
| Olympiad Research LP | 1,565 | 3,656 | +2,091 | 0.21 | 0.43 | +0.22 | buy |
| Rathbones Group PLC | 20,548 | 22,619 | +2,071 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,077 | 3,677 | +1,600 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 49,689 | 51,276 | +1,587 | 0.24 | 0.23 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,192 | 19,611 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 34,020 | 35,412 | +1,392 | 0.12 | 0.11 | -0.01 | buy |
| Treasurer of the State of North Carolina | 43,414 | 44,779 | +1,365 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,364 | 3,522 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 7,399 | 8,480 | +1,081 | 0.42 | 0.49 | +0.06 | buy |
| SVB WEALTH LLC | 3,702 | 4,752 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,895 | 24,856 | +961 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,930 | 24,817 | +887 | 0.07 | 0.08 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 1,690 | 2,525 | +835 | 0.13 | 0.19 | +0.07 | buy |
| Trium Capital LLP | 3,021 | 3,803 | +782 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,593 | 132,277 | +684 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 5,903 | 6,438 | +535 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,031 | 61,552 | +521 | 0.11 | 0.11 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,296 | 76,776 | +480 | 0.11 | 0.10 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,417 | 10,878 | +461 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,798 | 23,257 | +459 | 0.10 | 0.09 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,429 | 2,887 | +458 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,810 | 13,244 | +434 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,971 | 10,392 | +421 | 0.01 | 0.01 | +0.00 | buy |