| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 93,631 | 266,039 | +172,408 | 0.02 | 0.06 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | 141,200 | +140,500 | 0.01 | 0.25 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,323 | 422,625 | +108,302 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,717 | 218,832 | +97,115 | 0.06 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,148 | 918,925 | +86,777 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 45,248 | 126,505 | +81,257 | 0.06 | 0.16 | +0.10 | buy |
| BlackRock, Inc. | 3,605,605 | 3,673,720 | +68,115 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 807,689 | 868,754 | +61,065 | 0.02 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 12,539 | 64,549 | +52,010 | 0.08 | 0.50 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,180 | 135,140 | +49,960 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,643 | 40,443 | +37,800 | 0.00 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,614 | 71,336 | +37,722 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 511,023 | 545,404 | +34,381 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,936 | 36,960 | +34,024 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 30 | 29,080 | +29,050 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 50,805 | 79,268 | +28,463 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,583 | 90,038 | +28,455 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 26,500 | +26,500 | 0.00 | 2.30 | +2.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 151,174 | 177,659 | +26,485 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 1,461 | 27,876 | +26,415 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 25,836 | +25,836 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,681 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,517 | 133,817 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,123 | 30,585 | +20,462 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 20,446 | +20,446 | 0.00 | 0.19 | +0.19 | buy |
| Cartenna Capital, LP | 220,000 | 240,000 | +20,000 | 3.20 | 3.04 | -0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,710 | 22,998 | +17,288 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,515 | 24,859 | +15,344 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 456,511 | 471,172 | +14,661 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,321 | 79,888 | +14,567 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 976,926 | 991,144 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 114,656 | 128,866 | +14,210 | 0.84 | 1.20 | +0.35 | buy |
| Trexquant Investment LP | 0 | 13,901 | +13,901 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 246 | 13,371 | +13,125 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,969 | 43,519 | +11,550 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,915 | 20,071 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,288 | 12,413 | +9,125 | 0.03 | 0.15 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 8,324 | +8,324 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 7,452 | 15,545 | +8,093 | 0.06 | 0.14 | +0.08 | buy |
| SEI INVESTMENTS CO | 52,917 | 60,651 | +7,734 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 64,081 | 71,800 | +7,719 | 0.10 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 5,711 | 13,033 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 27,323 | 34,579 | +7,256 | 0.04 | 0.05 | +0.01 | buy |
| North Growth Management Ltd. | 40,000 | 47,000 | +7,000 | 1.74 | 2.07 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,912 | 32,791 | +6,879 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,593 | 60,311 | +6,718 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,579 | 26,145 | +6,566 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,773 | 361,010 | +6,237 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 76,674 | 82,602 | +5,928 | 0.31 | 0.35 | +0.04 | buy |
| Erste Asset Management GmbH | 29,927 | 35,535 | +5,608 | 0.07 | 0.09 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,575 | +5,575 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 14,491 | 19,104 | +4,613 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,850 | 6,425 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 32,949 | 37,455 | +4,506 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,725 | 150,210 | +4,485 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,320 | +4,320 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,327 | 8,993 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,751 | 7,362 | +3,611 | 0.10 | 0.21 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,888 | 37,353 | +3,465 | 0.11 | 0.11 | +0.01 | buy |
| Vontobel Holding Ltd. | 6,709 | 10,008 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,899 | 41,153 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 3,173 | +3,173 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,913 | 71,860 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,419 | 4,206 | +2,787 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,785 | +2,785 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 6,225 | 9,008 | +2,783 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 24,328 | 27,025 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 12,556 | 15,145 | +2,589 | 0.39 | 0.51 | +0.12 | buy |
| Concentric Capital Strategies, LP | 0 | 2,358 | +2,358 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 1,228 | 3,523 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,842 | 15,062 | +2,220 | 0.04 | 0.05 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,431 | 13,611 | +2,180 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,812 | 83,968 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,110 | +2,110 | 0.00 | 0.41 | +0.41 | buy |
| Venturi Wealth Management, LLC | 0 | 2,062 | +2,062 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 7,485 | 9,438 | +1,953 | 0.65 | 0.96 | +0.31 | buy |
| Accent Capital Management, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.19 | +0.19 | buy |
| nVerses Capital, LLC | 0 | 1,865 | +1,865 | 0.00 | 0.49 | +0.49 | buy |
| Atom Investors LP | 0 | 1,822 | +1,822 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,294 | 35,046 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 4,657 | 6,312 | +1,655 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,318 | 11,873 | +1,555 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 2,472 | 4,017 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,440 | 2,935 | +1,495 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 42 | 1,524 | +1,482 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,226 | 88,633 | +1,407 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,730 | 13,134 | +1,404 | 0.04 | 0.05 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,490 | 2,892 | +1,402 | 0.13 | 0.21 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 1,355 | +1,355 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 6,119 | 7,445 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,895 | 3,125 | +1,230 | 0.01 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 1,221 | +1,221 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 8,174 | 9,355 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 1,175 | +1,175 | 0.00 | 0.02 | +0.02 | buy |