| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,451,390 | 2,056,680 | +605,290 | 0.15 | 0.24 | +0.09 | buy |
| JPMORGAN CHASE & CO | 543,582 | 869,930 | +326,348 | 0.02 | 0.04 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 224,968 | +224,968 | 0.00 | 1.03 | +1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,755 | 1,315,722 | +187,967 | 0.32 | 0.42 | +0.10 | buy |
| Invesco Ltd. | 1,158,481 | 1,320,263 | +161,782 | 0.11 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,101 | 694,208 | +158,107 | 0.03 | 0.05 | +0.01 | buy |
| Railway Pension Investments Ltd | 154,330 | 296,530 | +142,200 | 1.17 | 2.57 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 589,052 | 711,942 | +122,890 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 63,121 | 178,542 | +115,421 | 0.04 | 0.14 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 94,129 | +94,129 | 0.00 | 0.25 | +0.25 | buy |
| KBC Group NV | 85,667 | 174,887 | +89,220 | 0.12 | 0.27 | +0.14 | buy |
| VANGUARD GROUP INC | 9,875,985 | 9,962,025 | +86,040 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 29,444 | 108,865 | +79,421 | 0.03 | 0.12 | +0.09 | buy |
| AustralianSuper Pty Ltd | 18,452 | 95,890 | +77,438 | 0.05 | 0.29 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,718 | 157,512 | +72,794 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,867 | 126,165 | +65,298 | 0.07 | 0.15 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,773 | 272,591 | +61,818 | 0.04 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 15,928 | 67,827 | +51,899 | 0.03 | 0.13 | +0.10 | buy |
| Investment Management Corp of Ontario | 4,419 | 48,795 | +44,376 | 0.03 | 0.47 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 3,673 | 46,489 | +42,816 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,290 | 2,497,676 | +33,386 | 0.09 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,203 | 135,435 | +33,232 | 0.21 | 0.29 | +0.09 | buy |
| Legal & General Group Plc | 648,626 | 675,535 | +26,909 | 0.09 | 0.10 | +0.01 | buy |
| Tidal Investments LLC | 10,289 | 36,101 | +25,812 | 0.04 | 0.10 | +0.06 | buy |
| Andra AP-fonden | 4,723 | 29,900 | +25,177 | 0.04 | 0.24 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 329,017 | 352,792 | +23,775 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,229 | 32,795 | +19,566 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,562 | 575,930 | +19,368 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 111,016 | 130,199 | +19,183 | 0.14 | 0.20 | +0.06 | buy |
| Quantinno Capital Management LP | 24,778 | 43,143 | +18,365 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 121,101 | 139,126 | +18,025 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,181 | 45,029 | +17,848 | 0.14 | 0.26 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,308 | 76,808 | +17,500 | 0.22 | 0.32 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,985 | 20,810 | +16,825 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 488 | 15,260 | +14,772 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 34,657 | 48,643 | +13,986 | 0.11 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,581 | 198,562 | +13,981 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 16,452 | 30,051 | +13,599 | 0.11 | 0.14 | +0.03 | buy |
| Achmea Investment Management B.V. | 4,232 | 17,769 | +13,537 | 0.03 | 0.14 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 171,466 | 184,235 | +12,769 | 0.02 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 12,302 | +12,302 | 0.00 | 0.91 | +0.91 | buy |
| Midwest Trust Co | 1,602 | 13,781 | +12,179 | 0.01 | 0.11 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,174 | 21,987 | +11,813 | 0.04 | 0.08 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 11,807 | +11,807 | 0.00 | 0.23 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,197 | 14,140 | +10,943 | 0.02 | 0.07 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,839 | 27,075 | +10,236 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,408 | 157,570 | +9,162 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,299 | +8,299 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 19,104 | 27,132 | +8,028 | 0.04 | 0.07 | +0.03 | buy |
| CHAPIN DAVIS, INC. | 0 | 7,934 | +7,934 | 0.00 | 1.24 | +1.24 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 912 | 8,685 | +7,773 | 0.01 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 136,782 | 144,452 | +7,670 | 0.05 | 0.06 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 48,625 | 56,241 | +7,616 | 1.15 | 1.51 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 749 | 8,291 | +7,542 | 0.00 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,785 | 323,305 | +7,520 | 0.14 | 0.16 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 7,253 | +7,253 | 0.00 | 0.39 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,613 | 27,445 | +6,832 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 61,499 | 68,282 | +6,783 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,169 | 183,818 | +6,649 | 0.08 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 924 | 7,200 | +6,276 | 0.08 | 0.94 | +0.86 | buy |
| J. Stern & Co. LLP | 4,954 | 11,151 | +6,197 | 0.21 | 0.54 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,707 | 15,547 | +5,840 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,723 | 8,530 | +5,807 | 0.16 | 0.66 | +0.50 | buy |
| Vident Advisory, LLC | 2,897 | 8,681 | +5,784 | 0.02 | 0.05 | +0.04 | buy |
| Faithward Advisors, LLC | 0 | 5,761 | +5,761 | 0.00 | 0.55 | +0.55 | buy |
| Capital Research Global Investors | 684,960 | 690,601 | +5,641 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 33,000 | 38,400 | +5,400 | 0.12 | 0.15 | +0.03 | buy |
| STANCE CAPITAL LLC | 1,735 | 6,987 | +5,252 | 0.35 | 1.64 | +1.29 | buy |
| Three Seasons Wealth, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.33 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 40,250 | 45,330 | +5,080 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 5,650 | 10,682 | +5,032 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 33,852 | 38,761 | +4,909 | 0.22 | 0.26 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,304 | 37,209 | +4,905 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 2,625 | 7,404 | +4,779 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 31,645 | 36,272 | +4,627 | 0.32 | 0.43 | +0.10 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,351 | +4,351 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 6,644 | 10,994 | +4,350 | 0.04 | 0.09 | +0.05 | buy |
| Dash Acquisitions Inc. | 0 | 4,285 | +4,285 | 0.00 | 0.53 | +0.53 | buy |
| Creative Planning | 29,068 | 33,269 | +4,201 | 0.01 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 4,049 | +4,049 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 40 | 4,066 | +4,026 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 12,458 | 16,410 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,405 | 60,225 | +3,820 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 36,092 | 39,823 | +3,731 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,727 | +3,727 | 0.00 | 0.42 | +0.42 | buy |
| Dorsey Wright & Associates | 0 | 3,601 | +3,601 | 0.00 | 0.51 | +0.51 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | 10,600 | +3,600 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,369 | 51,687 | +3,318 | 0.06 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,310 | +3,310 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,231 | +3,231 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2 | 3,191 | +3,189 | 0.00 | 0.05 | +0.05 | buy |
| TEMA ETFS LLC | 1,918 | 5,085 | +3,167 | 0.27 | 0.27 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,937 | +2,937 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,587 | 22,521 | +2,934 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,930 | +2,930 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 917 | 3,740 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,089 | 8,873 | +2,784 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 114,378 | 117,093 | +2,715 | 0.05 | 0.06 | +0.01 | buy |