| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 796,386 | 1,132,756 | +336,370 | 4.97 | 5.30 | +0.33 | buy |
| Pictet Asset Management Holding SA | 235,655 | 508,691 | +273,036 | 0.11 | 0.26 | +0.15 | buy |
| Holocene Advisors, LP | 181,895 | 407,826 | +225,931 | 0.31 | 0.73 | +0.42 | buy |
| Qube Research & Technologies Ltd | 57,444 | 185,241 | +127,797 | 0.07 | 0.20 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,942 | 517,773 | +94,831 | 0.07 | 0.10 | +0.02 | buy |
| NORGES BANK | 1,366,612 | 1,443,864 | +77,252 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 110,958 | 181,283 | +70,325 | 0.15 | 0.26 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,774 | 109,612 | +64,838 | 0.04 | 0.10 | +0.06 | buy |
| Corient Private Wealth LLC | 141,218 | 205,246 | +64,028 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,749,480 | 2,813,482 | +64,002 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 186,075 | 248,914 | +62,839 | 0.12 | 0.18 | 0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,097 | 195,522 | +60,425 | 0.40 | 0.69 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 374,394 | 434,400 | +60,006 | 0.10 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,124 | 74,326 | +59,202 | 0.06 | 0.29 | +0.23 | buy |
| HSBC HOLDINGS PLC | 215,275 | 269,924 | +54,649 | 0.09 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 103,294 | 157,562 | +54,268 | 0.08 | 0.14 | +0.05 | buy |
| Anomaly Capital Management, LP | 52,658 | 106,709 | +54,051 | 0.94 | 2.12 | +1.18 | buy |
| Clark Capital Management Group, Inc. | 219,004 | 269,019 | +50,015 | 0.85 | 1.01 | +0.16 | buy |
| BARCLAYS PLC | 287,820 | 331,566 | +43,746 | 0.08 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,825 | 68,192 | +42,367 | 0.13 | 0.40 | +0.26 | buy |
| MARSHALL WACE, LLP | 40,463 | 78,218 | +37,755 | 0.03 | 0.07 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 158,945 | 196,523 | +37,578 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 341,494 | 378,461 | +36,967 | 0.20 | 0.25 | +0.05 | buy |
| 1832 Asset Management L.P. | 42,236 | 76,006 | +33,770 | 0.03 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,995 | 478,659 | +31,664 | 0.08 | 0.09 | +0.01 | buy |
| Cartenna Capital, LP | 87,500 | 117,500 | +30,000 | 4.97 | 5.67 | +0.70 | buy |
| JENNISON ASSOCIATES LLC | 260,956 | 290,500 | +29,544 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,532 | 29,978 | +26,446 | 0.02 | 0.13 | +0.11 | buy |
| Baird Financial Group, Inc. | 669,910 | 694,970 | +25,060 | 0.72 | 0.74 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 11,128 | 34,933 | +23,805 | 0.08 | 0.28 | +0.20 | buy |
| HighTower Advisors, LLC | 100,723 | 123,853 | +23,130 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 0 | 22,228 | +22,228 | 0.07 | 0.03 | -0.04 | buy |
| Legal & General Group Plc | 765,106 | 786,611 | +21,505 | 0.11 | 0.11 | +0.01 | buy |
| AMF Tjanstepension AB | 525,998 | 546,163 | +20,165 | 1.99 | 2.15 | +0.16 | buy |
| Aberdeen Group plc | 34,729 | 54,802 | +20,073 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 48,213 | 67,638 | +19,425 | 0.13 | 0.22 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 1,986 | 20,621 | +18,635 | 0.09 | 0.87 | +0.77 | buy |
| Sequoia Financial Advisors, LLC | 10,361 | 28,246 | +17,885 | 0.07 | 0.16 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,085 | 24,380 | +17,295 | 0.04 | 0.15 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 85,548 | 101,890 | +16,342 | 0.14 | 0.19 | +0.05 | buy |
| Cerity Partners LLC | 6,418 | 21,545 | +15,127 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 136,917 | 151,909 | +14,992 | 0.19 | 0.23 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 506,406 | 520,644 | +14,238 | 0.10 | 0.10 | +0.01 | buy |
| Fisher Asset Management, LLC | 376,612 | 390,094 | +13,482 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,093 | 132,023 | +12,930 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,108 | 38,630 | +12,522 | 0.21 | 0.34 | +0.12 | buy |
| FEDERATED HERMES, INC. | 40,342 | 52,740 | +12,398 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,833 | 32,936 | +12,103 | 0.12 | 0.22 | +0.10 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 179,030 | 190,553 | +11,523 | 0.81 | 0.88 | +0.07 | buy |
| AVIVA PLC | 16,282 | 27,770 | +11,488 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,598 | 35,900 | +11,302 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 18,800 | 29,930 | +11,130 | 0.10 | 0.15 | +0.04 | buy |
| Achmea Investment Management B.V. | 13,250 | 23,577 | +10,327 | 0.11 | 0.22 | +0.11 | buy |
| AE Wealth Management LLC | 8,443 | 18,631 | +10,188 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,318 | 17,291 | +9,973 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,081 | 16,533 | +9,452 | 0.03 | 0.04 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 47,470 | 56,070 | +8,600 | 1.31 | 1.63 | +0.32 | buy |
| National Pension Service | 284,906 | 293,264 | +8,358 | 0.18 | 0.19 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 742 | 9,049 | +8,307 | 0.07 | 0.86 | +0.79 | buy |
| PATTON FUND MANAGEMENT, INC. | 5,364 | 13,213 | +7,849 | 0.57 | 1.35 | +0.79 | buy |
| APG Asset Management N.V. | 214,206 | 221,978 | +7,772 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,184 | 181,881 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,177 | 22,816 | +7,639 | 0.05 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 217,945 | 225,301 | +7,356 | 0.12 | 0.14 | +0.01 | buy |
| OSSIAM | 1,896 | 9,181 | +7,285 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 40,530 | 47,623 | +7,093 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 2,660 | 9,556 | +6,896 | 0.05 | 0.30 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,732 | 65,402 | +6,670 | 0.10 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,369 | 56,897 | +6,528 | 0.29 | 0.38 | +0.09 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 180,961 | 187,258 | +6,297 | 1.73 | 1.93 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,663 | 77,829 | +6,166 | 0.09 | 0.11 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,947 | 15,547 | +5,600 | 0.06 | 0.13 | +0.08 | buy |
| LBP AM SA | 46,932 | 52,507 | +5,575 | 0.41 | 0.53 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,676 | 134,102 | +5,426 | 0.12 | 0.13 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 16,995 | 22,410 | +5,415 | 0.08 | 0.12 | +0.04 | buy |
| Avalon Global Asset Management LLC | 13,000 | 18,000 | +5,000 | 1.98 | 2.91 | +0.93 | buy |
| Aquatic Capital Management LLC | 13,040 | 18,000 | +4,960 | 0.21 | 0.21 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 7,983 | 12,883 | +4,900 | 0.07 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 102,078 | 106,974 | +4,896 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,774 | 6,227 | +4,453 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 59,131 | 63,418 | +4,287 | 0.06 | 0.07 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,946 | 6,226 | +4,280 | 0.04 | 0.13 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,038 | 22,065 | +4,027 | 0.11 | 0.13 | +0.02 | buy |
| SouthState Corp | 22,623 | 26,277 | +3,654 | 0.84 | 1.03 | +0.20 | buy |
| Madison Asset Management, LLC | 164,129 | 167,775 | +3,646 | 0.94 | 1.05 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 17,215 | 20,742 | +3,527 | 0.02 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 231,944 | 235,433 | +3,489 | 0.91 | 0.99 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 43,450 | 46,935 | +3,485 | 0.15 | 0.17 | +0.02 | buy |
| Atom Investors LP | 5,320 | 8,780 | +3,460 | 0.47 | 0.71 | +0.24 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 19,992 | 23,212 | +3,220 | 2.61 | 2.95 | +0.34 | buy |
| Diversified Trust Co | 861 | 3,747 | +2,886 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 27,702 | 30,586 | +2,884 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 140,374 | 143,148 | +2,774 | 0.43 | 0.47 | +0.04 | buy |
| Pacer Advisors, Inc. | 8,347 | 11,081 | +2,734 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 19,174 | 21,873 | +2,699 | 1.07 | 1.23 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,149 | 24,791 | +2,642 | 0.29 | 0.40 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 49,855 | 52,457 | +2,602 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 620 | 3,207 | +2,587 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,987 | 12,538 | +2,551 | 0.06 | 0.09 | +0.03 | buy |
| Vident Advisory, LLC | 31,835 | 34,381 | +2,546 | 0.39 | 0.40 | +0.02 | buy |