| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 835,475 | 1,344,282 | +508,807 | 0.53 | 0.79 | +0.26 | buy |
| Pacer Advisors, Inc. | 748,977 | 1,136,656 | +387,679 | 0.34 | 0.43 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,822 | 1,145,660 | +338,838 | 0.20 | 0.24 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,402,480 | 1,741,300 | +338,820 | 0.34 | 0.40 | +0.06 | buy |
| Invesco Ltd. | 2,714,002 | 3,035,245 | +321,243 | 0.08 | 0.09 | +0.00 | buy |
| KBC Group NV | 19,725 | 285,098 | +265,373 | 0.01 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 894,251 | 1,151,783 | +257,532 | 0.12 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,754 | 269,596 | +229,842 | 0.01 | 0.08 | +0.06 | buy |
| FIL Ltd | 2,461,747 | 2,681,773 | +220,026 | 0.31 | 0.31 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,002 | 297,203 | +210,201 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 393,920 | 599,322 | +205,402 | 0.07 | 0.10 | 0.00 | buy |
| UBS Group AG | 604,000 | 778,351 | +174,351 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,930,954 | 2,091,132 | +160,178 | 0.04 | 0.04 | -0.00 | buy |
| LGT Group Foundation | 114,686 | 274,719 | +160,033 | 0.31 | 0.67 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 21,783 | 161,155 | +139,372 | 0.01 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,996,824 | 4,133,012 | +136,188 | 0.50 | 0.48 | -0.02 | buy |
| Qube Research & Technologies Ltd | 264,463 | 396,929 | +132,466 | 0.12 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 136,609 | 261,564 | +124,955 | 0.10 | 0.17 | +0.07 | buy |
| NORGES BANK | 1,763,570 | 1,883,402 | +119,832 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 147,290 | 263,024 | +115,734 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,959 | 109,629 | +107,670 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 363,921 | 471,520 | +107,599 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,625 | 128,120 | +107,495 | 0.01 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,367,093 | 3,474,413 | +107,320 | 1.39 | 1.31 | -0.08 | buy |
| Bridgewater Associates, LP | 39,202 | 138,461 | +99,259 | 0.03 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,603,146 | 3,697,138 | +93,992 | 0.05 | 0.05 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 570,957 | 662,857 | +91,900 | 1.18 | 1.28 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 590,900 | 679,100 | +88,200 | 0.17 | 0.18 | +0.01 | buy |
| Gotham Asset Management, LLC | 118,900 | 202,912 | +84,012 | 0.29 | 0.42 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,506 | 87,506 | +75,000 | 0.05 | 0.22 | 0.00 | buy |
| Korea Investment CORP | 24,875 | 98,207 | +73,332 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,013 | 226,495 | +58,482 | 0.03 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 6,860 | 55,605 | +48,745 | 0.01 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,833 | 61,170 | +48,337 | 0.15 | 0.66 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,554 | 143,070 | +44,516 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 477,463 | 515,214 | +37,751 | 0.11 | 0.11 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 74,350 | 111,058 | +36,708 | 0.11 | 0.15 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 125,458 | 89,547 | +35,911 | 0.02 | 0.02 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 103,870 | 139,194 | +35,324 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 60,659 | 95,432 | +34,773 | 1.21 | 1.33 | +0.12 | buy |
| Allianz Asset Management GmbH | 55,149 | 89,118 | +33,969 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,927 | 265,824 | +31,897 | 0.12 | 0.12 | +0.00 | buy |
| COMERICA BANK | 2,775 | 34,276 | +31,501 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,519 | 212,314 | +29,795 | 0.06 | 0.06 | +0.00 | buy |
| Portman Square Capital LLP | 4,128 | 29,028 | +24,900 | 0.08 | 0.39 | +0.31 | buy |
| LONDON CO OF VIRGINIA | 1,675,610 | 1,699,771 | +24,161 | 1.05 | 1.01 | -0.04 | buy |
| Neuberger Berman Group LLC | 107,313 | 131,192 | +23,879 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,892 | 24,565 | +22,673 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 25,126 | 47,061 | +21,935 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 103,775 | 124,316 | +20,541 | 0.10 | 0.13 | +0.03 | buy |
| Holocene Advisors, LP | 80,838 | 101,245 | +20,407 | 0.04 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 4,782 | 23,996 | +19,214 | 0.09 | 0.38 | +0.30 | buy |
| Achmea Investment Management B.V. | 31,281 | 49,943 | +18,662 | 0.07 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,126 | 152,385 | +18,259 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,820 | 27,055 | +18,235 | 0.01 | 0.03 | +0.02 | buy |
| Core Wealth Partners LLC | 20,558 | 37,651 | +17,093 | 2.10 | 3.37 | +1.27 | buy |
| PSI Advisors, LLC | 495 | 17,523 | +17,028 | 0.02 | 0.75 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,360 | 387,728 | +16,368 | 0.09 | 0.09 | +0.01 | buy |
| Soltis Investment Advisors LLC | 38,586 | 54,752 | +16,166 | 0.50 | 0.69 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 54,329 | 70,215 | +15,886 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 6,540 | 22,074 | +15,534 | 0.03 | 0.07 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,426 | 41,327 | +14,901 | 0.06 | 0.09 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 60,808 | 74,007 | +13,199 | 0.14 | 0.14 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,409 | 14,404 | +12,995 | 0.11 | 0.24 | +0.13 | buy |
| Treasurer of the State of North Carolina | 76,777 | 89,641 | +12,864 | 0.04 | 0.05 | +0.00 | buy |
| 2Xideas AG | 98,963 | 111,550 | +12,587 | 1.05 | 1.22 | +0.17 | buy |
| Quantinno Capital Management LP | 11,399 | 23,892 | +12,493 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 338,367 | 350,445 | +12,078 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 89,398 | 101,429 | +12,031 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,089 | 48,954 | +11,865 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,842 | 39,540 | +11,698 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,977 | 21,499 | +11,522 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 476,716 | 487,234 | +10,518 | 0.29 | 0.28 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 33,903 | 44,343 | +10,440 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,460 | 321,152 | +9,692 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 124,339 | 133,928 | +9,589 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 342,963 | 352,365 | +9,402 | 0.06 | 0.05 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 98,788 | 108,189 | +9,401 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 107,265 | 116,617 | +9,352 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,153 | 22,280 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 18,840 | 27,858 | +9,018 | 0.05 | 0.04 | -0.00 | buy |
| LBP AM SA | 11,682 | 20,087 | +8,405 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 7,200 | 15,436 | +8,236 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 25,200 | +6,600 | 0.38 | 0.47 | +0.10 | buy |
| Versor Investments LP | 3,110 | 9,634 | +6,524 | 0.06 | 0.19 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,900 | 22,300 | +6,400 | 0.02 | 0.03 | +0.01 | buy |
| Modera Wealth Management, LLC | 83,438 | 89,529 | +6,091 | 0.17 | 0.17 | -0.00 | buy |
| Narwhal Capital Management | 7,216 | 13,247 | +6,031 | 0.09 | 0.16 | +0.07 | buy |
| STRS OHIO | 13,037 | 18,886 | +5,849 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 29,045 | 34,813 | +5,768 | 0.39 | 0.44 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 10,109 | 15,877 | +5,768 | 0.06 | 0.09 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,209 | 40,912 | +5,703 | 0.16 | 0.16 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 327,942 | 333,502 | +5,560 | 1.95 | 1.74 | -0.20 | buy |
| BANK HAPOALIM BM | 16,675 | 21,106 | +4,431 | 0.26 | 0.34 | +0.07 | buy |
| IFM Investors Pty Ltd | 32,667 | 37,040 | +4,373 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,757 | 32,049 | +4,292 | 0.03 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 40,759 | 44,485 | +3,726 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 104,555 | 108,233 | +3,678 | 0.84 | 0.84 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 20,916 | 24,394 | +3,478 | 0.52 | 0.55 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,870 | 6,090 | +3,220 | 0.02 | 0.05 | +0.02 | buy |