| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,629 | 1,757,088 | +1,745,459 | 0.17 | 0.00 | -0.17 | buy |
| Holocene Advisors, LP | 859,637 | 2,134,250 | +1,274,613 | 0.42 | 1.18 | +0.77 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,372 | 1,220,576 | +1,218,204 | 0.00 | 0.65 | +0.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,000 | 1,245,630 | +1,130,630 | 0.02 | 0.22 | +0.21 | buy |
| Clearbridge Investments, LLC | 1,698,764 | 2,683,228 | +984,464 | 0.18 | 0.33 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,736,123 | 4,625,875 | +889,752 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,295,590 | 10,163,864 | +868,274 | 0.36 | 0.47 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,501,287 | 3,360,037 | +858,750 | 0.13 | 0.19 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 499,324 | 1,256,625 | +757,301 | 0.21 | 0.63 | +0.42 | buy |
| JANE STREET GROUP, LLC | 513,412 | 1,016,904 | +503,492 | 0.12 | 0.23 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 797,603 | 1,262,238 | +464,635 | 0.14 | 0.28 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 1,102,836 | 1,545,580 | +442,744 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 1,476,705 | 1,889,574 | +412,869 | 0.11 | 0.15 | +0.04 | buy |
| Marex Group plc | 11,346 | 382,784 | +371,438 | 0.18 | 2.14 | +1.97 | buy |
| NUANCE INVESTMENTS, LLC | 97,132 | 467,114 | +369,982 | 0.26 | 1.52 | +1.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,075 | 304,594 | +280,519 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 401,879 | 635,629 | +233,750 | 0.10 | 0.19 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,213,401 | 1,423,883 | +210,482 | 7.89 | 0.14 | -7.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,621,759 | 8,829,241 | +207,482 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 514,304 | 706,722 | +192,418 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,045,897 | 1,217,305 | +171,408 | 0.06 | 0.08 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 24,150 | 191,801 | +167,651 | 0.10 | 0.82 | +0.72 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,564 | 179,406 | +156,842 | 0.01 | 0.10 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 250,742 | 403,382 | +152,640 | 0.09 | 0.15 | +0.07 | buy |
| Aberdeen Group plc | 486,063 | 637,659 | +151,596 | 0.14 | 0.20 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 40,917 | 184,343 | +143,426 | 0.10 | 0.37 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 468,364 | 610,795 | +142,431 | 0.80 | 1.22 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 9,394,666 | 9,531,846 | +137,180 | 0.53 | 0.64 | +0.11 | buy |
| ING GROEP NV | 55,745 | 192,195 | +136,450 | 0.05 | 0.22 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,747,910 | 2,873,399 | +125,489 | 0.09 | 0.11 | +0.02 | buy |
| ProShare Advisors LLC | 1,399,324 | 1,519,742 | +120,418 | 0.49 | 0.67 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,081 | 129,385 | +119,304 | 0.01 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 70,915 | 189,879 | +118,964 | 0.03 | 0.11 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 68,965 | 180,273 | +111,308 | 0.01 | 0.02 | +0.01 | buy |
| Hamlin Capital Management, LLC | 543,868 | 653,670 | +109,802 | 2.07 | 2.93 | +0.86 | buy |
| BNP Paribas Asset Management Holding S.A. | 325,292 | 433,806 | +108,514 | 0.11 | 0.17 | +0.06 | buy |
| Trexquant Investment LP | 67,516 | 173,440 | +105,924 | 0.19 | 0.57 | +0.38 | buy |
| Clal Insurance Enterprises Holdings Ltd | 382,000 | 483,000 | +101,000 | 0.02 | 0.90 | +0.88 | buy |
| Bank of New York Mellon Corp | 3,795,288 | 3,896,070 | +100,782 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,760 | 131,157 | +95,397 | 0.03 | 0.13 | +0.10 | buy |
| MACQUARIE GROUP LTD | 175,419 | 260,729 | +85,310 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 104,625 | 185,625 | +81,000 | 0.02 | 0.05 | +0.02 | buy |
| Shellback Capital, LP | 115,000 | 190,000 | +75,000 | 1.23 | 2.37 | +1.14 | buy |
| Vest Financial, LLC | 173,331 | 244,446 | +71,115 | 1.05 | 1.30 | +0.25 | buy |
| HighTower Advisors, LLC | 466,602 | 536,483 | +69,881 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS | 27,058 | 95,312 | +68,254 | 0.02 | 0.10 | +0.08 | buy |
| iA Global Asset Management Inc. | 25,256 | 92,233 | +66,977 | 0.07 | 0.30 | +0.23 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 44,232 | 103,785 | +59,553 | 0.12 | 0.33 | +0.20 | buy |
| CONNORS INVESTOR SERVICES INC | 7,645 | 65,373 | +57,728 | 0.10 | 1.05 | +0.94 | buy |
| SEI INVESTMENTS CO | 191,926 | 248,458 | +56,532 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 23,853 | 77,849 | +53,996 | 0.04 | 0.14 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,674 | 70,635 | +51,961 | 0.09 | 0.40 | +0.31 | buy |
| Illinois Municipal Retirement Fund | 71,129 | 122,346 | +51,217 | 0.15 | 0.30 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 56,298 | 102,647 | +46,349 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 555,617 | 599,584 | +43,967 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 149,506 | 192,328 | +42,822 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 539,013 | 580,325 | +41,312 | 0.18 | 0.22 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,000 | 194,959 | +39,959 | 0.08 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 100,475 | 138,793 | +38,318 | 0.03 | 0.05 | +0.02 | buy |
| MARKEL GROUP INC. | 83,000 | 121,000 | +38,000 | 0.11 | 0.19 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 118,497 | 156,444 | +37,947 | 0.05 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 350,052 | 387,921 | +37,869 | 0.18 | 0.23 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 3,765 | 41,586 | +37,821 | 0.05 | 0.63 | +0.59 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 259,823 | 297,488 | +37,665 | 2.10 | 2.69 | +0.58 | buy |
| CWM, LLC | 18,605 | 55,469 | +36,864 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 487,239 | 522,419 | +35,180 | 0.13 | 0.17 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 25,143 | 57,703 | +32,560 | 0.10 | 0.11 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 31,610 | 63,804 | +32,194 | 1.94 | 3.95 | +2.01 | buy |
| Applied Finance Capital Management, LLC | 125,029 | 155,473 | +30,444 | 1.50 | 1.92 | +0.42 | buy |
| Empower Advisory Group, LLC | 68,190 | 97,403 | +29,213 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 13,496 | 42,231 | +28,735 | 0.07 | 0.21 | +0.14 | buy |
| Private Advisor Group, LLC | 45,188 | 73,611 | +28,423 | 0.05 | 0.09 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 258,663 | 286,627 | +27,964 | 0.25 | 0.33 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 487,678 | 515,344 | +27,666 | 0.13 | 0.17 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,234,235 | 1,261,876 | +27,641 | 0.11 | 0.13 | +0.02 | buy |
| AVIVA PLC | 285,047 | 312,372 | +27,325 | 0.13 | 0.16 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 859 | 28,111 | +27,252 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 531,646 | 558,737 | +27,091 | 0.12 | 0.14 | +0.02 | buy |
| Candriam S.C.A. | 33,930 | 60,487 | +26,557 | 0.03 | 0.06 | +0.03 | buy |
| Baird Financial Group, Inc. | 610,678 | 636,976 | +26,298 | 0.19 | 0.21 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 479,043 | 504,142 | +25,099 | 0.13 | 0.15 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 169,578 | 193,672 | +24,094 | 0.04 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 495,568 | 519,634 | +24,066 | 0.08 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 103,697 | 126,934 | +23,237 | 0.02 | 0.03 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,535 | 36,035 | +22,500 | 0.04 | 0.13 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 719,278 | 741,079 | +21,801 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,916 | 194,492 | +21,576 | 0.09 | 0.11 | +0.02 | buy |
| Vestcor Inc | 10,217 | 31,514 | +21,297 | 0.04 | 0.15 | +0.11 | buy |
| Janney Montgomery Scott LLC | 279,509 | 300,789 | +21,280 | 0.12 | 0.14 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 279,534 | 300,018 | +20,484 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 141,326 | 160,734 | +19,408 | 0.09 | 0.11 | +0.02 | buy |
| Lido Advisors, LLC | 143,900 | 163,138 | +19,238 | 0.18 | 0.23 | +0.05 | buy |
| Pictet Asset Management Holding SA | 239,904 | 258,356 | +18,452 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 63,688 | 82,040 | +18,352 | 0.25 | 0.35 | +0.10 | buy |
| National Pension Service | 783,561 | 801,142 | +17,581 | 0.14 | 0.16 | +0.02 | buy |
| Gotham Asset Management, LLC | 46,427 | 63,647 | +17,220 | 0.11 | 0.17 | +0.06 | buy |
| PRUDENTIAL PLC | 18,933 | 36,044 | +17,111 | 0.02 | 0.05 | +0.03 | buy |
| Banque Cantonale Vaudoise | 14,631 | 31,317 | +16,686 | 0.08 | 0.19 | +0.11 | buy |
| NOMURA HOLDINGS INC | 29,487 | 12,984 | +16,503 | 0.04 | 0.02 | 0.00 | sell |
| Federation des caisses Desjardins du Quebec | 78,852 | 95,306 | +16,454 | 0.09 | 0.13 | +0.04 | buy |