| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 942,197 | 1,167,642 | +225,445 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 8,844 | 155,242 | +146,398 | 0.01 | 0.19 | +0.18 | buy |
| Global Assets Advisory, LLC | 0 | 123,206 | +123,206 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,324,552 | 2,433,422 | +108,870 | 0.11 | 0.11 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 86,924 | 195,506 | +108,582 | 0.41 | 0.96 | +0.55 | buy |
| UBS Group AG | 240,271 | 326,942 | +86,671 | 0.06 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 938,586 | 1,023,967 | +85,381 | 0.26 | 0.22 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 35,607 | 119,407 | +83,800 | 0.06 | 0.19 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 244,616 | 320,070 | +75,454 | 0.57 | 0.77 | +0.19 | buy |
| HSBC HOLDINGS PLC | 194,364 | 254,444 | +60,080 | 0.11 | 0.12 | +0.02 | buy |
| Assenagon Asset Management S.A. | 27,149 | 84,259 | +57,110 | 0.05 | 0.15 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 54,150 | +54,150 | 0.00 | 0.84 | +0.84 | buy |
| AXIOM INVESTORS LLC /DE | 127,894 | 180,222 | +52,328 | 0.76 | 1.08 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 2,918 | 52,874 | +49,956 | 0.02 | 0.26 | +0.25 | buy |
| Andra AP-fonden | 0 | 49,100 | +49,100 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,207,709 | 2,252,271 | +44,562 | 0.14 | 0.14 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,455 | 57,788 | +39,333 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,276 | 39,376 | +38,100 | 0.01 | 0.20 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 600,311 | 638,038 | +37,727 | 0.46 | 0.52 | +0.06 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 34,631 | +34,631 | 0.00 | 2.22 | +2.22 | buy |
| CITADEL ADVISORS LLC | 100,614 | 132,294 | +31,680 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,888 | 63,301 | +30,413 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 219,217 | 246,723 | +27,506 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 778,899 | 806,369 | +27,470 | 0.10 | 0.11 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,361 | 38,380 | +26,019 | 0.09 | 0.30 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 294,265 | 318,573 | +24,308 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 205,774 | 228,663 | +22,889 | 0.05 | 0.07 | +0.01 | buy |
| Marex Group plc | 0 | 21,800 | +21,800 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,860 | 40,910 | +20,050 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 8,107 | 28,096 | +19,989 | 0.16 | 0.53 | +0.37 | buy |
| Cerity Partners LLC | 36,449 | 54,954 | +18,505 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 42,886 | 61,299 | +18,413 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,956 | 164,089 | +18,133 | 0.33 | 0.39 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,731 | 52,631 | +17,900 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,347 | 137,554 | +17,207 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 348,455 | 365,176 | +16,721 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,838 | 101,283 | +16,445 | 0.10 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 10,568 | 25,498 | +14,930 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,436 | 18,153 | +14,717 | 0.04 | 0.24 | +0.19 | buy |
| CITIGROUP INC | 115,351 | 129,844 | +14,493 | 0.09 | 0.10 | +0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 14,481 | +14,481 | 0.00 | 1.33 | +1.33 | buy |
| Laurion Capital Management LP | 0 | 14,364 | +14,364 | 0.00 | 0.27 | +0.27 | buy |
| FIFTH THIRD BANCORP | 128,991 | 143,171 | +14,180 | 0.33 | 0.38 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 81,929 | 96,084 | +14,155 | 0.05 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 8,845 | 22,845 | +14,000 | 0.06 | 0.14 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,346 | 108,953 | +13,607 | 0.07 | 0.09 | +0.01 | buy |
| CW Advisors, LLC | 36,311 | 49,484 | +13,173 | 0.40 | 0.59 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 386 | 13,558 | +13,172 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 474,259 | 487,389 | +13,130 | 1.37 | 1.51 | +0.14 | buy |
| Point72 Asset Management, L.P. | 20,518 | 33,614 | +13,096 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 13,878 | 26,800 | +12,922 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 944,264 | 956,778 | +12,514 | 0.05 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 1,345 | 13,339 | +11,994 | 0.02 | 0.20 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,988 | 43,898 | +11,910 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,887 | 523,271 | +11,384 | 0.08 | 0.08 | +0.00 | buy |
| Vest Financial, LLC | 50,344 | 61,241 | +10,897 | 1.13 | 1.12 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,100 | +10,100 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 7,797 | 17,875 | +10,078 | 0.03 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 1,049,089 | 1,059,087 | +9,998 | 0.15 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 158,393 | 168,378 | +9,985 | 0.09 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 347,207 | 356,859 | +9,652 | 0.26 | 0.28 | +0.02 | buy |
| IFG Advisors, LLC | 23,819 | 32,841 | +9,022 | 4.21 | 5.84 | +1.63 | buy |
| AustralianSuper Pty Ltd | 3,078 | 11,816 | +8,738 | 0.01 | 0.05 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 21,880 | 30,387 | +8,507 | 0.20 | 0.29 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 36,638 | 45,053 | +8,415 | 0.05 | 0.07 | +0.01 | buy |
| Man Group plc | 17,444 | 25,662 | +8,218 | 0.03 | 0.05 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,057 | 17,025 | +7,968 | 0.16 | 0.32 | +0.15 | buy |
| Candriam S.C.A. | 48,875 | 56,554 | +7,679 | 0.20 | 0.25 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,080 | 102,437 | +7,357 | 0.12 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 47,399 | 54,679 | +7,280 | 0.08 | 0.10 | +0.02 | buy |
| Vontobel Holding Ltd. | 27,972 | 34,807 | +6,835 | 0.14 | 0.19 | +0.05 | buy |
| SG Americas Securities, LLC | 5,705 | 12,294 | +6,589 | 0.04 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 18,107 | 24,635 | +6,528 | 0.42 | 0.42 | -0.00 | buy |
| AVIVA PLC | 33,487 | 39,863 | +6,376 | 0.07 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,419 | 7,731 | +6,312 | 0.01 | 0.08 | +0.07 | buy |
| Graham Capital Management, L.P. | 527 | 6,725 | +6,198 | 0.01 | 0.13 | +0.12 | buy |
| Transamerica Financial Advisors, LLC | 253 | 6,276 | +6,023 | 0.02 | 0.44 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 62,446 | 68,166 | +5,720 | 0.06 | 0.07 | +0.01 | buy |
| Plum Street Advisors, LLC | 0 | 5,404 | +5,404 | 0.00 | 0.56 | +0.56 | buy |
| COUNTRY CLUB BANK | 0 | 5,185 | +5,185 | 0.00 | 0.25 | +0.25 | buy |
| Gillson Capital LP | 0 | 5,000 | +5,000 | 0.00 | 0.33 | +0.33 | buy |
| Journey Advisory Group, LLC | 610 | 5,502 | +4,892 | 0.05 | 0.47 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,896 | 187,616 | +4,720 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 22,000 | 26,600 | +4,600 | 0.13 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 181,182 | 185,580 | +4,398 | 0.11 | 0.12 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,385 | +4,385 | 0.00 | 0.25 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 11,797 | 16,137 | +4,340 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,122 | 58,455 | +4,333 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 29,605 | 33,573 | +3,968 | 0.09 | 0.12 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 3,700 | +3,700 | 0.00 | 0.61 | +0.61 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,670 | +3,670 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 1,042 | 4,700 | +3,658 | 0.01 | 0.05 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 3,591 | +3,591 | 0.00 | 0.33 | +0.33 | buy |
| NewEdge Wealth, LLC | 3,819 | 7,373 | +3,554 | 0.06 | 0.11 | +0.05 | buy |
| CoreCap Advisors, LLC | 0 | 3,516 | +3,516 | 0.00 | 0.13 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 1,412 | 4,866 | +3,454 | 0.04 | 0.14 | +0.10 | buy |
| Simplicity Wealth,LLC | 0 | 3,289 | +3,289 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 3,254 | +3,254 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 14,637 | 17,825 | +3,188 | 0.17 | 0.22 | +0.05 | buy |
| Camarda Financial Advisors, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.86 | +0.86 | buy |