| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,255,533 | +1,255,533 | 0.40 | 0.38 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,515 | 1,516,035 | +823,520 | 0.05 | 0.12 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,154,900 | 1,829,310 | +674,410 | 0.19 | 0.31 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,539,244 | 3,125,157 | +585,913 | 0.93 | 1.23 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 404,728 | 936,315 | +531,587 | 0.18 | 0.37 | +0.20 | buy |
| Qube Research & Technologies Ltd | 892,333 | 1,332,417 | +440,084 | 0.24 | 0.32 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 22,438 | 458,160 | +435,722 | 0.00 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,247 | 485,209 | +412,962 | 0.02 | 0.13 | +0.11 | buy |
| Pacer Advisors, Inc. | 2,230,130 | 2,619,561 | +389,431 | 0.75 | 0.76 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,496,531 | 2,866,955 | +370,424 | 0.46 | 0.56 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,039 | 393,066 | +365,027 | 0.02 | 0.22 | +0.21 | buy |
| Invesco Ltd. | 3,468,138 | 3,821,782 | +353,644 | 0.09 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,803 | 595,113 | +343,310 | 0.06 | 0.15 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,443,699 | 2,716,824 | +273,125 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 80,100 | 332,600 | +252,500 | 0.02 | 0.08 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 430,957 | 627,922 | +196,965 | 0.25 | 0.37 | +0.12 | buy |
| ING GROEP NV | 545 | 185,742 | +185,197 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,950 | 201,223 | +179,273 | 0.03 | 0.31 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 29,294 | 204,276 | +174,982 | 0.05 | 0.33 | +0.28 | buy |
| BARCLAYS PLC | 566,333 | 716,788 | +150,455 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,599 | 179,455 | +133,856 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,670 | 405,683 | +127,013 | 0.06 | 0.08 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 420,857 | 547,525 | +126,668 | 0.09 | 0.11 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 15,560 | 141,440 | +125,880 | 0.08 | 0.80 | +0.71 | buy |
| PineBridge Investments, L.P. | 50,790 | 171,530 | +120,740 | 0.05 | 0.16 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,630 | 168,663 | +119,033 | 0.12 | 0.40 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,965 | 179,844 | +97,879 | 0.04 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 41,059 | 129,138 | +88,079 | 0.09 | 0.30 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 558,756 | 631,858 | +73,102 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 417,100 | 484,100 | +67,000 | 0.13 | 0.16 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,330 | 67,861 | +64,531 | 0.01 | 0.17 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 5,417 | 68,447 | +63,030 | 0.02 | 0.26 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,604 | 184,537 | +61,933 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 29,383 | 87,521 | +58,138 | 0.17 | 0.53 | +0.35 | buy |
| APG Asset Management N.V. | 296,905 | 352,920 | +56,015 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 134,973 | 189,066 | +54,093 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 313,885 | 364,341 | +50,456 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 25,725 | 68,838 | +43,113 | 0.09 | 0.22 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 247,346 | 289,038 | +41,692 | 2.33 | 2.78 | +0.45 | buy |
| Empowered Funds, LLC | 32,524 | 73,931 | +41,407 | 0.08 | 0.19 | +0.11 | buy |
| PATTON FUND MANAGEMENT, INC. | 12,824 | 53,102 | +40,278 | 0.30 | 1.19 | +0.89 | buy |
| Vest Financial, LLC | 243,671 | 282,440 | +38,769 | 1.15 | 1.06 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 357,523 | 393,728 | +36,205 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 296 | 35,917 | +35,621 | 1.65 | 1.49 | -0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,587 | 78,791 | +34,204 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 295,966 | 328,446 | +32,480 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 928,157 | 960,541 | +32,384 | 0.11 | 0.12 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,173 | 69,423 | +32,250 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 355,952 | 386,598 | +30,646 | 0.10 | 0.11 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,401 | 54,805 | +30,404 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 197,100 | 226,500 | +29,400 | 1.01 | 1.21 | +0.20 | buy |
| Neuberger Berman Group LLC | 119,389 | 148,679 | +29,290 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,479 | 38,551 | +28,072 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,193,149 | 1,221,191 | +28,042 | 100.00 | 1.87 | -98.13 | buy |
| TRUIST FINANCIAL CORP | 73,909 | 101,276 | +27,367 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 4,811 | 32,021 | +27,210 | 0.19 | 1.20 | +1.01 | buy |
| NOMURA HOLDINGS INC | 196,439 | 220,661 | +24,222 | 0.19 | 0.21 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 35,884 | 59,932 | +24,048 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 485,553 | 506,913 | +21,360 | 0.06 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,273,857 | 1,252,869 | +20,988 | 0.18 | 0.20 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 103,433 | 123,478 | +20,045 | 0.33 | 0.40 | +0.07 | buy |
| Vontobel Holding Ltd. | 24,181 | 44,081 | +19,900 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 246,334 | 266,087 | +19,753 | 0.32 | 0.39 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 321,524 | 341,154 | +19,630 | 0.09 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,776 | 270,927 | +19,151 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,445 | 243,417 | +17,972 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 14,052 | 31,718 | +17,666 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,305 | 22,375 | +16,070 | 0.17 | 1.06 | +0.89 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,913 | 18,930 | +15,983 | 0.09 | 0.05 | 0.00 | sell |
| FEDERATED HERMES, INC. | 253,335 | 267,941 | +14,606 | 0.06 | 0.07 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 34,871 | 48,416 | +13,545 | 0.11 | 0.15 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,515 | 18,784 | +13,269 | 0.14 | 0.48 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,512 | 164,609 | +13,097 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100,253 | 110,848 | +10,595 | 0.07 | 0.08 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 925 | 10,929 | +10,004 | 0.07 | 0.85 | +0.78 | buy |
| MML INVESTORS SERVICES, LLC | 19,909 | 29,672 | +9,763 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 54,733 | 64,412 | +9,679 | 0.10 | 0.12 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,113 | 30,436 | +9,323 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 106,201 | 115,210 | +9,009 | 0.13 | 0.17 | +0.04 | buy |
| Tidal Investments LLC | 9,369 | 18,051 | +8,682 | 0.03 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 137,044 | 145,045 | +8,001 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,109 | 222,584 | +7,475 | 0.06 | 0.07 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 34,733 | 42,031 | +7,298 | 0.04 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 3,855 | 10,703 | +6,848 | 0.01 | 0.17 | +0.15 | buy |
| CWM, LLC | 5,489 | 12,164 | +6,675 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 20,157 | 26,735 | +6,578 | 0.13 | 0.17 | +0.05 | buy |
| Railway Pension Investments Ltd | 185,300 | 191,500 | +6,200 | 0.17 | 0.20 | +0.03 | buy |
| Alaska Permanent Fund Corp | 15,291 | 21,095 | +5,804 | 0.02 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 93,200 | 99,000 | +5,800 | 0.09 | 0.10 | +0.01 | buy |
| Mount Lucas Management LP | 59,609 | 65,383 | +5,774 | 1.97 | 2.33 | +0.35 | buy |
| Investment Management Corp of Ontario | 31,394 | 37,098 | +5,704 | 0.11 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 645,567 | 650,998 | +5,431 | 0.12 | 0.12 | +0.01 | buy |
| iA Global Asset Management Inc. | 20,356 | 25,594 | +5,238 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,153 | 28,370 | +5,217 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,758 | 7,919 | +5,161 | 0.11 | 0.14 | +0.04 | buy |
| Meiji Yasuda Life Insurance Co | 2,601 | 7,621 | +5,020 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 21,501 | 26,461 | +4,960 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,640 | 18,515 | +4,875 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,440 | 5,995 | +4,555 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 5,208 | 9,516 | +4,308 | 0.01 | 0.02 | +0.01 | buy |