| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 606,466 | 1,336,071 | +729,605 | 0.03 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,898,886 | 2,586,442 | +687,556 | 0.39 | 0.48 | +0.09 | buy |
| KBC Group NV | 206,034 | 823,425 | +617,391 | 0.07 | 0.23 | +0.16 | buy |
| Van Hulzen Asset Management, LLC | 140,608 | 740,608 | +600,000 | 0.98 | 3.96 | +2.97 | buy |
| Amundi | 3,089,662 | 3,583,255 | +493,593 | 0.13 | 0.12 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 338,884 | 761,961 | +423,077 | 0.05 | 0.10 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,588,392 | 2,007,550 | +419,158 | 0.54 | 0.54 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,645,130 | 2,055,397 | +410,267 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 3,174,544 | 3,450,910 | +276,366 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,954 | 296,791 | +233,837 | 0.01 | 0.04 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,232 | 214,232 | +200,000 | 0.02 | 0.33 | +0.30 | buy |
| NORTHERN TRUST CORP | 2,587,414 | 2,787,163 | +199,749 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 291,796 | 484,516 | +192,720 | 0.11 | 0.17 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,084,146 | 1,253,601 | +169,455 | 0.19 | 0.19 | -0.01 | buy |
| UBS Group AG | 810,809 | 947,344 | +136,535 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 472,230 | 602,440 | +130,210 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,271 | 225,716 | +129,445 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 165,694 | 283,552 | +117,858 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 17,355 | 133,790 | +116,435 | 0.25 | 1.28 | +1.03 | buy |
| Capital Investment Advisors, LLC | 32,971 | 141,356 | +108,385 | 0.08 | 0.27 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,954 | 356,816 | +105,862 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,258,309 | 4,361,117 | +102,808 | 0.04 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 17,020 | 107,966 | +90,946 | 0.02 | 0.08 | +0.07 | buy |
| LBP AM SA | 32,279 | 122,059 | +89,780 | 0.06 | 0.19 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 209,242 | 285,592 | +76,350 | 0.29 | 0.29 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,972 | 385,622 | +68,650 | 0.39 | 0.40 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,929 | 255,578 | +67,649 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,013 | 117,269 | +62,256 | 0.05 | 0.12 | +0.07 | buy |
| Aberdeen Group plc | 624,107 | 684,734 | +60,627 | 0.12 | 0.12 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 925 | 58,875 | +57,950 | 0.01 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,834 | 60,734 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,734 | 83,126 | +57,392 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,637 | 208,333 | +56,696 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 841,072 | 888,730 | +47,658 | 0.15 | 0.13 | -0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 41,905 | 85,688 | +43,783 | 1.88 | 1.64 | -0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,327 | 77,784 | +43,457 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,146,322 | 1,187,778 | +41,456 | 0.11 | 0.10 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,267 | 105,758 | +39,491 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,133 | 71,417 | +33,284 | 0.06 | 0.10 | +0.04 | buy |
| Arjuna Capital | 13,210 | 44,009 | +30,799 | 0.38 | 1.10 | +0.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,900 | 123,100 | +29,200 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 115,965 | 144,718 | +28,753 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,074 | 118,469 | +27,395 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 69,519 | 94,282 | +24,763 | 0.01 | 0.01 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 20,000 | +20,000 | 1.04 | 0.91 | -0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,545 | 73,261 | +17,716 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 149,644 | 167,243 | +17,599 | 0.26 | 0.25 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,521 | 25,829 | +16,308 | 0.41 | 0.57 | +0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 64,270 | 80,538 | +16,268 | 0.23 | 0.24 | +0.01 | buy |
| NORGES BANK | 2,029,638 | 2,045,869 | +16,231 | 0.03 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 104,283 | 119,260 | +14,977 | 0.19 | 0.19 | +0.00 | buy |
| Penserra Capital Management LLC | 1,266 | 16,069 | +14,803 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 28,584 | 43,205 | +14,621 | 0.10 | 0.12 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 132,220 | 145,576 | +13,356 | 0.14 | 0.14 | -0.00 | buy |
| Bayesian Capital Management, LP | 6,654 | 19,454 | +12,800 | 0.06 | 0.15 | +0.10 | buy |
| BANQUE PICTET & CIE SA | 3,822 | 16,504 | +12,682 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 139,954 | 151,286 | +11,332 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 23,039 | 33,944 | +10,905 | 0.04 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 60,865 | 70,827 | +9,962 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 446,105 | 455,710 | +9,605 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 121,642 | 130,690 | +9,048 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,278 | 385,461 | +8,183 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 59,631 | 67,794 | +8,163 | 0.11 | 0.10 | -0.01 | buy |
| Vontobel Holding Ltd. | 12,879 | 20,885 | +8,006 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 1,303 | 8,966 | +7,663 | 0.03 | 0.17 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,829 | 91,846 | +7,017 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,094 | 216,081 | +6,987 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 20,053 | 26,023 | +5,970 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,795 | 52,543 | +5,748 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 14,581 | 20,055 | +5,474 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 48,132 | 53,523 | +5,391 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,941 | 39,049 | +5,108 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,812 | 109,913 | +5,101 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,832 | 9,873 | +5,041 | 0.04 | 0.06 | +0.02 | buy |
| FOSTER & MOTLEY INC | 44,975 | 50,000 | +5,025 | 0.29 | 0.28 | -0.00 | buy |
| Baird Financial Group, Inc. | 44,171 | 49,094 | +4,923 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 68,353 | 73,085 | +4,732 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 31,125 | 35,662 | +4,537 | 1.35 | 1.30 | -0.05 | buy |
| Donoghue Forlines LLC | 5,308 | 9,844 | +4,536 | 0.14 | 0.24 | +0.11 | buy |
| STRS OHIO | 12,207 | 16,722 | +4,515 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 341,256 | 345,735 | +4,479 | 0.05 | 0.04 | -0.01 | buy |
| Soltis Investment Advisors LLC | 44,355 | 48,826 | +4,471 | 0.42 | 0.44 | +0.01 | buy |
| Marex Group plc | 4,948 | 9,040 | +4,092 | 0.07 | 0.09 | +0.02 | buy |
| Nemes Rush Group LLC | 82,473 | 86,377 | +3,904 | 1.19 | 1.09 | -0.10 | buy |
| Versor Investments LP | 8,836 | 12,693 | +3,857 | 0.13 | 0.18 | +0.05 | buy |
| NewSquare Capital LLC | 82,564 | 86,282 | +3,718 | 0.70 | 0.62 | -0.08 | buy |
| ROCKLAND TRUST CO | 6,146 | 9,601 | +3,455 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 4,014 | 7,452 | +3,438 | 0.03 | 0.05 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 17,722 | 21,056 | +3,334 | 1.44 | 1.25 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,597 | 255,724 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 73,909 | 76,992 | +3,083 | 0.10 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,522 | 70,577 | +3,055 | 0.02 | 0.02 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 4,251 | 6,868 | +2,617 | 0.10 | 0.14 | +0.04 | buy |
| One Wealth Advisors, LLC | 3,011 | 5,394 | +2,383 | 0.05 | 0.08 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 127,772 | 130,023 | +2,251 | 0.21 | 0.17 | -0.04 | buy |
| USS Investment Management Ltd | 75,447 | 77,608 | +2,161 | 0.07 | 0.06 | -0.01 | buy |
| Trilogy Capital Inc. | 32,019 | 34,159 | +2,140 | 0.17 | 0.16 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,160 | 32,174 | +2,014 | 0.84 | 0.76 | -0.08 | buy |
| Redwood Investment Management, LLC | 24,709 | 26,715 | +2,006 | 0.21 | 0.16 | -0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 96,225 | 98,185 | +1,960 | 0.23 | 0.20 | -0.03 | buy |