| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,513,675 | 2,590,036 | +1,076,361 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 212,280 | 559,217 | +346,937 | 0.06 | 0.15 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,320,503 | 1,633,941 | +313,438 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 173,015 | 403,916 | +230,901 | 0.04 | 0.09 | 0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235,099 | 413,493 | +178,394 | 0.19 | 0.30 | +0.11 | buy |
| MARSHALL WACE, LLP | 152,890 | 329,622 | +176,732 | 0.06 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 745,043 | 892,717 | +147,674 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,437 | 510,198 | +142,761 | 0.13 | 0.16 | +0.02 | buy |
| Assenagon Asset Management S.A. | 11,292 | 133,232 | +121,940 | 0.01 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 154,601 | 273,314 | +118,713 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 1,050,740 | 1,166,292 | +115,552 | 0.52 | 0.53 | +0.01 | buy |
| COMERICA BANK | 110 | 100,848 | +100,738 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 13,725 | 95,878 | +82,153 | 0.02 | 0.11 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,154 | 132,367 | +81,213 | 0.14 | 0.28 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,809 | 105,209 | +76,400 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 563,968 | 636,849 | +72,881 | 0.38 | 0.29 | -0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 465,335 | 537,791 | +72,456 | 1.60 | 1.68 | +0.08 | buy |
| Vest Financial, LLC | 72,363 | 143,045 | +70,682 | 1.13 | 1.13 | +0.00 | buy |
| ING GROEP NV | 13,172 | 79,731 | +66,559 | 0.02 | 0.10 | +0.08 | buy |
| KBC Group NV | 144,262 | 209,491 | +65,229 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,430,159 | 1,491,923 | +61,764 | 0.05 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 15,742 | 74,386 | +58,644 | 0.03 | 0.12 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 44,751 | 100,146 | +55,395 | 0.01 | 0.03 | 0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,964 | 67,772 | +54,808 | 0.02 | 0.09 | +0.07 | buy |
| AXA S.A. | 18,559 | 71,045 | +52,486 | 0.01 | 0.04 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 198,733 | 251,142 | +52,409 | 0.42 | 0.47 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,032,717 | 3,083,076 | +50,359 | 0.06 | 0.06 | -0.01 | buy |
| Amundi | 500,837 | 550,938 | +50,101 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 11,128 | 56,449 | +45,321 | 0.13 | 0.56 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 89,170 | 129,707 | +40,537 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 928,053 | 966,544 | +38,491 | 0.08 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 46,000 | 83,800 | +37,800 | 0.42 | 0.51 | +0.08 | buy |
| WealthPlan Investment Management, LLC | 31,371 | 63,798 | +32,427 | 1.58 | 1.63 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,566,610 | 1,597,765 | +31,155 | 0.38 | 0.34 | -0.04 | buy |
| Engineers Gate Manager LP | 7,944 | 39,016 | +31,072 | 0.05 | 0.22 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 177,423 | 207,940 | +30,517 | 0.14 | 0.14 | +0.00 | buy |
| Trexquant Investment LP | 40,587 | 68,549 | +27,962 | 0.19 | 0.26 | +0.07 | buy |
| WealthPLAN Partners, LLC | 24,642 | 51,441 | +26,799 | 0.59 | 0.86 | +0.27 | buy |
| HB Wealth Management, LLC | 62,852 | 89,187 | +26,335 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,121 | 258,515 | +25,394 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 292,452 | 315,521 | +23,069 | 0.05 | 0.05 | -0.00 | buy |
| EP Wealth Advisors, LLC | 12,200 | 33,846 | +21,646 | 0.09 | 0.08 | -0.01 | buy |
| BESSEMER GROUP INC | 706,245 | 727,718 | +21,473 | 0.25 | 0.23 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,774 | 21,795 | +20,021 | 0.04 | 0.59 | +0.55 | buy |
| Ascent Group, LLC | 13,967 | 32,720 | +18,753 | 0.24 | 0.49 | +0.25 | buy |
| LPL Financial LLC | 122,961 | 141,483 | +18,522 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 3,482 | 21,046 | +17,564 | 0.07 | 0.37 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,483 | 129,929 | +15,446 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,950 | 43,361 | +15,411 | 0.04 | 0.06 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 19,950 | 33,407 | +13,457 | 0.66 | 0.83 | +0.17 | buy |
| Keebeck Wealth Management | 2,523 | 14,768 | +12,245 | 0.06 | 0.37 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,248 | 121,411 | +12,163 | 0.04 | 0.04 | +0.00 | buy |
| MEYER HANDELMAN CO | 99,654 | 110,900 | +11,246 | 0.68 | 0.64 | -0.04 | buy |
| FEDERATED HERMES, INC. | 65,755 | 76,635 | +10,880 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,611 | 135,261 | +10,650 | 0.15 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 466,945 | 477,136 | +10,191 | 0.04 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,662 | 113,734 | +10,072 | 0.26 | 0.25 | -0.01 | buy |
| Miramar Capital, LLC | 59,832 | 69,563 | +9,731 | 2.57 | 2.73 | +0.16 | buy |
| Hendershot Investments Inc. | 64,427 | 73,992 | +9,565 | 1.76 | 1.79 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,432 | 13,765 | +9,333 | 0.03 | 0.06 | +0.04 | buy |
| Baird Financial Group, Inc. | 281,979 | 290,985 | +9,006 | 0.13 | 0.12 | -0.01 | buy |
| Waverly Advisors, LLC | 41,864 | 50,845 | +8,981 | 0.31 | 0.32 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,039 | 10,989 | +8,950 | 0.01 | 0.05 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,402 | 14,313 | +8,911 | 0.09 | 0.27 | +0.17 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,229 | 9,848 | +8,619 | 0.14 | 1.01 | +0.86 | buy |
| OSSIAM | 4,711 | 13,194 | +8,483 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,985 | 179,913 | +7,928 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 16,635 | 24,545 | +7,910 | 0.06 | 0.06 | -0.01 | buy |
| AUXIER ASSET MANAGEMENT | 1,290 | 8,458 | +7,168 | 0.04 | 0.21 | +0.17 | buy |
| NORGES BANK | 1,515,695 | 1,522,365 | +6,670 | 0.05 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,739 | 94,377 | +6,638 | 0.04 | 0.04 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 104,199 | 110,327 | +6,128 | 0.35 | 0.33 | -0.02 | buy |
| CULLINAN ASSOCIATES INC | 3,100 | 9,100 | +6,000 | 0.03 | 0.08 | +0.05 | buy |
| Paloma Partners Management Co | 295 | 5,809 | +5,514 | 0.01 | 0.17 | +0.16 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,154 | 11,564 | +5,410 | 0.21 | 0.48 | +0.27 | buy |
| Blueshift Asset Management, LLC | 9,698 | 15,039 | +5,341 | 0.63 | 1.28 | +0.66 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 45,370 | 50,215 | +4,845 | 0.38 | 0.34 | -0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 42,144 | 46,469 | +4,325 | 0.12 | 0.12 | -0.00 | buy |
| AMALGAMATED BANK | 37,687 | 41,734 | +4,047 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 124,468 | 128,471 | +4,003 | 0.04 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,392 | 27,339 | +3,947 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,506 | 28,238 | +3,732 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,693 | 8,393 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,453 | 5,937 | +3,484 | 0.02 | 0.04 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 262,068 | 265,400 | +3,332 | 1.30 | 1.16 | -0.14 | buy |
| Foster Victor Wealth Advisors, LLC | 93,000 | 96,244 | +3,244 | 1.73 | 1.62 | -0.11 | buy |
| USS Investment Management Ltd | 43,480 | 46,683 | +3,203 | 0.09 | 0.07 | -0.01 | buy |
| WESTPAC BANKING CORP | 812 | 3,980 | +3,168 | 0.01 | 0.04 | +0.03 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 8,376 | 11,385 | +3,009 | 0.66 | 0.73 | +0.08 | buy |
| GSB Wealth Management, LLC | 8,820 | 11,684 | +2,864 | 0.49 | 0.56 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,413 | 54,041 | +2,628 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 6,961 | 9,573 | +2,612 | 0.67 | 0.77 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,857 | 8,306 | +2,449 | 0.10 | 0.10 | -0.00 | buy |
| Janney Montgomery Scott LLC | 242,476 | 244,825 | +2,349 | 0.15 | 0.14 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 36,760 | 39,090 | +2,330 | 0.05 | 0.04 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,520 | 10,813 | +2,293 | 0.02 | 0.02 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 12,031 | 14,320 | +2,289 | 2.01 | 1.76 | -0.25 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,153 | 11,406 | +2,253 | 0.25 | 0.27 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,539 | 35,711 | +2,172 | 1.81 | 1.68 | -0.12 | buy |
| Kestra Advisory Services, LLC | 39,218 | 41,350 | +2,132 | 0.07 | 0.06 | -0.01 | buy |