| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 126,632 | 3,002,767 | +2,876,135 | 0.04 | 0.75 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,493 | 1,495,866 | +1,457,373 | 0.00 | 0.10 | +0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 980,568 | +980,568 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 318,988 | 947,166 | +628,178 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,427 | 598,158 | +580,731 | 0.01 | 0.36 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 181,952 | 713,306 | +531,354 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,886 | 580,632 | +487,746 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 567,929 | 970,796 | +402,867 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 1,555,569 | 1,816,624 | +261,055 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,481 | 983,757 | +166,276 | 0.23 | 0.19 | -0.04 | buy |
| Amundi | 504,865 | 670,655 | +165,790 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 418,347 | 562,989 | +144,642 | 0.10 | 0.10 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,152 | 141,063 | +134,911 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 719,464 | 846,381 | +126,917 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 14,395 | 121,054 | +106,659 | 0.01 | 0.07 | +0.06 | buy |
| Baird Financial Group, Inc. | 279,249 | 384,769 | +105,520 | 0.09 | 0.09 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 104,000 | +104,000 | 0.00 | 0.64 | +0.64 | buy |
| KLP KAPITALFORVALTNING AS | 40,700 | 121,500 | +80,800 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 20,513 | 99,294 | +78,781 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,252 | 480,774 | +77,522 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 57,079 | 133,856 | +76,777 | 0.06 | 0.11 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,754 | 144,317 | +76,563 | 0.11 | 0.18 | +0.07 | buy |
| RWWM, Inc. | 0 | 73,385 | +73,385 | 0.00 | 0.82 | +0.82 | buy |
| Engineers Gate Manager LP | 9,694 | 82,988 | +73,294 | 0.02 | 0.16 | +0.13 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 72,300 | +72,300 | 0.00 | 0.60 | +0.60 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 72,146 | +72,146 | 0.00 | 2.77 | +2.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,936 | +71,936 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 71,067 | +71,067 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 372,262 | 443,216 | +70,954 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,695 | 128,136 | +70,441 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 276,456 | 346,232 | +69,776 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 22,143 | 91,571 | +69,428 | 0.01 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 2,927 | 66,876 | +63,949 | 0.00 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,847 | 111,248 | +63,401 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 58,286 | +58,286 | 0.00 | 0.52 | +0.52 | buy |
| Pacer Advisors, Inc. | 359,960 | 415,398 | +55,438 | 0.11 | 0.00 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049,911 | 3,101,325 | +51,414 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 182,707 | 233,988 | +51,281 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 16,159 | 66,327 | +50,168 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,509 | 56,904 | +49,395 | 0.01 | 0.09 | +0.07 | buy |
| Gotham Asset Management, LLC | 282,434 | 329,244 | +46,810 | 0.21 | 0.15 | -0.06 | buy |
| Pictet Asset Management Holding SA | 61,918 | 108,710 | +46,792 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 45,200 | +45,200 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,197 | 868,247 | +45,050 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,058 | 82,542 | +43,484 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 9,525 | 51,665 | +42,140 | 0.20 | 1.66 | +1.46 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,471 | 96,253 | +41,782 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 18,485 | 56,506 | +38,021 | 0.11 | 0.29 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 125,246 | 162,853 | +37,607 | 0.05 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,477 | 44,923 | +36,446 | 0.01 | 0.05 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 9,888 | 45,178 | +35,290 | 0.01 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 0 | 35,157 | +35,157 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 62,266 | 97,093 | +34,827 | 0.98 | 1.33 | +0.35 | buy |
| FORA Capital, LLC | 0 | 34,369 | +34,369 | 0.00 | 0.39 | +0.39 | buy |
| Sciencast Management LP | 8,484 | 41,681 | +33,197 | 0.24 | 0.81 | +0.57 | buy |
| EASTERN BANK | 305 | 32,305 | +32,000 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,000 | 64,800 | +31,800 | 0.06 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,679 | 77,472 | +31,793 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 14,793 | 45,930 | +31,137 | 0.00 | 0.01 | +0.00 | buy |
| VR Advisory Services Ltd | 118,000 | 148,702 | +30,702 | 3.88 | 2.69 | -1.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,848 | 259,923 | +30,075 | 0.03 | 0.03 | -0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 10,000 | 40,000 | +30,000 | 0.41 | 1.21 | +0.80 | buy |
| Edgestream Partners, L.P. | 23,407 | 52,511 | +29,104 | 0.14 | 0.26 | +0.13 | buy |
| Black Cypress Capital Management, LLC | 0 | 26,487 | +26,487 | 0.00 | 2.91 | +2.91 | buy |
| Legal & General Group Plc | 981,838 | 1,007,567 | +25,729 | 0.05 | 0.04 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 17,540 | 42,970 | +25,430 | 0.11 | 0.24 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.96 | +1.96 | buy |
| CIBC WORLD MARKET INC. | 165,664 | 189,792 | +24,128 | 0.06 | 0.05 | -0.01 | buy |
| Laurion Capital Management LP | 500 | 24,452 | +23,952 | 0.01 | 0.35 | +0.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 22,194 | +22,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795,187 | 816,684 | +21,497 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 560,781 | 580,060 | +19,279 | 0.08 | 0.06 | -0.02 | buy |
| Focus Partners Wealth | 27,638 | 46,462 | +18,824 | 0.01 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 18,648 | +18,648 | 0.00 | 0.37 | +0.37 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,142 | 39,415 | +18,273 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 456,235 | 474,155 | +17,920 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 295,400 | 312,800 | +17,400 | 0.04 | 0.03 | -0.01 | buy |
| Stelac Advisory Services LLC | 35,074 | 52,409 | +17,335 | 2.58 | 1.62 | -0.95 | buy |
| Silverleafe Capital Partners, LLC | 6,450 | 22,800 | +16,350 | 0.40 | 1.05 | +0.65 | buy |
| Oak Thistle LLC | 9,083 | 24,777 | +15,694 | 0.26 | 0.37 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,554 | +15,554 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 1.07 | +1.07 | buy |
| Allspring Global Investments Holdings, LLC | 6,427 | 21,381 | +14,954 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,404 | +14,404 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 14,336 | +14,336 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,593 | 29,913 | +14,320 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 21,267 | 35,406 | +14,139 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 6,000 | 20,000 | +14,000 | 0.48 | 1.38 | +0.90 | buy |
| HENNESSY ADVISORS INC | 0 | 13,900 | +13,900 | 0.00 | 0.08 | +0.08 | buy |
| Delta Global Management LP | 0 | 13,576 | +13,576 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,931 | 248,377 | +13,446 | 0.03 | 0.03 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,335 | +13,335 | 0.00 | 0.12 | +0.12 | buy |
| FIFTH THIRD BANCORP | 5,079 | 16,316 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 11,153 | +11,153 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 10,944 | +10,944 | 0.00 | 0.04 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 0 | 10,727 | +10,727 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 1,775 | 11,766 | +9,991 | 0.05 | 0.17 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,037 | 147,928 | +9,891 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,594 | 35,287 | +9,693 | 0.07 | 0.06 | -0.00 | buy |