| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,058,747 | 5,142,167 | +1,083,420 | 0.33 | 0.43 | +0.10 | buy |
| Qube Research & Technologies Ltd | 379,064 | 926,033 | +546,969 | 0.11 | 0.21 | +0.10 | buy |
| KBC Group NV | 588,950 | 1,082,127 | +493,177 | 0.17 | 0.31 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 1,125,449 | 1,592,479 | +467,030 | 0.81 | 1.03 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,535,478 | 6,939,725 | +404,247 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,061,319 | 2,416,909 | +355,590 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 742,819 | 1,011,078 | +268,259 | 0.88 | 1.02 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 954,703 | 1,179,682 | +224,979 | 0.15 | 0.18 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,275,739 | 1,462,285 | +186,546 | 0.54 | 0.65 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 405,278 | 559,803 | +154,525 | 0.06 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,470 | 343,993 | +132,523 | 0.01 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 789,675 | 921,071 | +131,396 | 0.35 | 0.42 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,131,583 | 2,262,087 | +130,504 | 0.14 | 0.15 | +0.02 | buy |
| Assenagon Asset Management S.A. | 325,734 | 445,224 | +119,490 | 0.09 | 0.11 | +0.02 | buy |
| Ceredex Value Advisors LLC | 585,250 | 699,700 | +114,450 | 0.68 | 0.88 | +0.20 | buy |
| HRT FINANCIAL LP | 30,757 | 143,974 | +113,217 | 0.02 | 0.11 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,351,258 | 2,460,256 | +108,998 | 0.23 | 0.24 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 558,034 | 659,375 | +101,341 | 0.60 | 0.71 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 57,048 | 156,808 | +99,760 | 0.05 | 0.16 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 129,933 | 229,473 | +99,540 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,242,366 | 1,340,235 | +97,869 | 0.09 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,440 | 212,891 | +96,451 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,329,357 | 7,421,268 | +91,911 | 0.15 | 0.15 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,275,393 | 3,363,524 | +88,131 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,416,814 | 3,503,815 | +87,001 | 0.08 | 0.09 | +0.00 | buy |
| Amundi | 1,670,863 | 1,757,158 | +86,295 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 429,350 | 513,351 | +84,001 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 127,556 | 200,727 | +73,171 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 475,491 | 540,132 | +64,641 | 0.09 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,130 | 80,153 | +61,023 | 0.01 | 0.08 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 14,377 | 74,949 | +60,572 | 0.02 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 499,521 | 548,165 | +48,644 | 0.07 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 433,189 | 478,004 | +44,815 | 0.50 | 0.67 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 408,626 | 446,473 | +37,847 | 0.09 | 0.10 | +0.01 | buy |
| Ascent Group, LLC | 43,701 | 78,764 | +35,063 | 0.35 | 0.64 | +0.29 | buy |
| NATIXIS | 120,522 | 155,249 | +34,727 | 0.07 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 527,073 | 561,187 | +34,114 | 0.12 | 0.12 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 37,576 | 70,676 | +33,100 | 0.10 | 0.18 | +0.09 | buy |
| Swedbank AB | 58,946 | 91,557 | +32,611 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,733 | 176,853 | +29,120 | 0.05 | 0.06 | +0.01 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 24,293 | 50,805 | +26,512 | 1.12 | 2.17 | +1.05 | buy |
| Centiva Capital, LP | 5,953 | 30,475 | +24,522 | 0.02 | 0.11 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,800 | 610,762 | +23,962 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 940,571 | 963,720 | +23,149 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,864 | 93,364 | +22,500 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,697,911 | 2,719,651 | +21,740 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,856 | 298,701 | +19,845 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 36,141 | 55,775 | +19,634 | 0.06 | 0.09 | +0.03 | buy |
| Cunning Capital Partners, LP | 0 | 17,800 | +17,800 | 0.81 | 0.83 | +0.02 | buy |
| Czech National Bank | 36,726 | 53,451 | +16,725 | 0.06 | 0.06 | +0.00 | buy |
| Ethic Inc. | 27,268 | 43,140 | +15,872 | 0.07 | 0.11 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 173,429 | 189,174 | +15,745 | 0.05 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 2,937 | 16,662 | +13,725 | 0.01 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 11,414 | 24,875 | +13,461 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,038 | 75,357 | +13,319 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 451,431 | 463,434 | +12,003 | 0.27 | 0.29 | +0.02 | buy |
| NORGES BANK | 3,465,267 | 3,477,155 | +11,888 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 6,787 | 18,452 | +11,665 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,483 | 43,991 | +11,508 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,109 | 37,456 | +11,347 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 218,116 | 229,461 | +11,345 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 96,577 | 107,038 | +10,461 | 0.04 | 0.05 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,381,342 | 1,391,088 | +9,746 | 3.08 | 3.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,975 | 601,589 | +9,614 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 306,217 | 296,605 | +9,612 | 0.03 | 0.03 | 0.00 | sell |
| SEI INVESTMENTS CO | 215,743 | 225,302 | +9,559 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,399 | 10,899 | +9,500 | 0.01 | 0.06 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 281,527 | 290,573 | +9,046 | 0.25 | 0.27 | +0.01 | buy |
| Neuberger Berman Group LLC | 194,522 | 203,498 | +8,976 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,680 | 171,621 | +8,941 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,156 | 63,342 | +8,186 | 0.18 | 0.20 | +0.02 | buy |
| Oak Thistle LLC | 5,657 | 13,242 | +7,585 | 0.22 | 0.28 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,106 | 61,490 | +7,384 | 0.03 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,208 | 8,319 | +7,111 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 31,977 | 38,599 | +6,622 | 0.09 | 0.11 | +0.02 | buy |
| First Financial Bank - Trust Division | 98,018 | 104,464 | +6,446 | 0.74 | 0.81 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,134 | 29,512 | +6,378 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,699 | 22,049 | +6,350 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 79,228 | 85,139 | +5,911 | 0.05 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 11,644 | 17,118 | +5,474 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 46,875 | 52,040 | +5,165 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 14,036 | 19,110 | +5,074 | 0.01 | 0.02 | +0.00 | buy |
| EASTERN BANK | 254,812 | 259,755 | +4,943 | 0.87 | 0.92 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,929 | 9,823 | +4,894 | 0.07 | 0.20 | +0.13 | buy |
| Continuum Advisory, LLC | 20,043 | 24,785 | +4,742 | 0.23 | 0.28 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,199 | 22,795 | +4,596 | 0.07 | 0.09 | +0.02 | buy |
| MAI Capital Management | 15,634 | 20,135 | +4,501 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 72,736 | 77,160 | +4,424 | 0.17 | 0.19 | +0.02 | buy |
| FORSTA AP-FONDEN | 124,000 | 128,400 | +4,400 | 0.10 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 132,016 | 127,690 | +4,326 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 33,292 | 37,446 | +4,154 | 0.08 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 7,448 | 11,503 | +4,055 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 7,618 | 11,514 | +3,896 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 78,905 | 82,601 | +3,696 | 0.07 | 0.08 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 42 | 3,693 | +3,651 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 17,791 | 21,252 | +3,461 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,559 | 9,883 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42,428 | 45,735 | +3,307 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,069 | 27,316 | +3,247 | 0.07 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 10,230 | 13,421 | +3,191 | 0.02 | 0.02 | +0.01 | buy |