| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 15,331 | 2,692,182 | +2,676,851 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 219,224 | 1,490,359 | +1,271,135 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,560,717 | 2,661,758 | +1,101,041 | 0.15 | 0.25 | +0.09 | buy |
| STATE STREET CORP | 9,899,546 | 10,851,519 | +951,973 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 463,930 | 1,344,579 | +880,649 | 0.11 | 0.30 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,781,746 | 3,560,989 | +779,243 | 0.55 | 0.66 | +0.11 | buy |
| Invesco Ltd. | 2,818,295 | 3,569,557 | +751,262 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,206,579 | 1,818,295 | +611,716 | 0.02 | 0.03 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 529,000 | +529,000 | 0.00 | 1.36 | +1.36 | buy |
| CITADEL ADVISORS LLC | 297,250 | 821,669 | +524,419 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 402,030 | 892,710 | +490,680 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 493,345 | 894,390 | +401,045 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 380,770 | +380,770 | 0.00 | 0.48 | +0.48 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,256 | 394,646 | +379,390 | 0.01 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 894,006 | 1,244,048 | +350,042 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,752 | 334,793 | +319,041 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 183,677 | 473,258 | +289,581 | 0.06 | 0.16 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 950,604 | 1,181,269 | +230,665 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,366 | 645,889 | +225,523 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 724,845 | 948,736 | +223,891 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 298,357 | 499,760 | +201,403 | 1.20 | 1.40 | +0.21 | buy |
| KBC Group NV | 1,538,887 | 1,724,410 | +185,523 | 0.28 | 0.32 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 167,454 | +167,454 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 1,623,902 | 1,787,408 | +163,506 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,435 | 182,681 | +162,246 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 216,615 | 371,278 | +154,663 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 136,493 | +136,493 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 171,985 | 303,084 | +131,099 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,492 | 182,852 | +110,360 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 109,459 | +109,459 | 0.00 | 0.11 | +0.11 | buy |
| Invenomic Capital Management LP | 0 | 106,237 | +106,237 | 0.00 | 0.34 | +0.34 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 73,350 | 162,025 | +88,675 | 1.22 | 2.63 | +1.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,498 | 246,585 | +87,087 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 20,735 | 104,029 | +83,294 | 0.02 | 0.10 | +0.08 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 82,616 | +82,616 | 0.00 | 0.71 | +0.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,667 | 234,807 | +81,140 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 638,555 | 718,744 | +80,189 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,052,072 | 2,124,167 | +72,095 | 0.02 | 0.02 | +0.00 | buy |
| Northwest Bancshares, Inc. | 0 | 71,915 | +71,915 | 0.00 | 0.74 | +0.74 | buy |
| HSBC HOLDINGS PLC | 1,175,652 | 1,240,952 | +65,300 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,261 | 251,780 | +64,519 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 183,300 | 247,800 | +64,500 | 0.19 | 0.25 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 14,021 | 77,377 | +63,356 | 0.02 | 0.08 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,847 | 585,712 | +60,865 | 0.11 | 0.12 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 58,550 | +58,550 | 0.00 | 0.67 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,358 | 79,728 | +56,370 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 55,114 | +55,114 | 0.00 | 0.63 | +0.63 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 55,100 | +55,100 | 0.00 | 0.78 | +0.78 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,267 | 106,153 | +53,886 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 23,358 | 74,671 | +51,313 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 404,112 | 450,853 | +46,741 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,151,718 | 1,195,370 | +43,652 | 0.14 | 0.16 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,542 | +41,542 | 0.00 | 0.02 | +0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 38,829 | +38,829 | 0.00 | 0.04 | +0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 38,630 | +38,630 | 0.00 | 0.83 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,912 | 174,828 | +35,916 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 440,566 | 473,865 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,565 | 38,795 | +32,230 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 0 | 31,047 | +31,047 | 0.00 | 0.16 | +0.16 | buy |
| Laurion Capital Management LP | 0 | 27,514 | +27,514 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 25,985 | 52,788 | +26,803 | 0.06 | 0.12 | +0.06 | buy |
| Jump Financial, LLC | 77,340 | 103,700 | +26,360 | 0.12 | 0.13 | +0.01 | buy |
| SG Americas Securities, LLC | 44,119 | 67,936 | +23,817 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,747 | 29,494 | +23,747 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,329 | 33,007 | +23,678 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,119 | 247,207 | +23,088 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 22,795 | +22,795 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,831 | 314,787 | +21,956 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,133,492 | 1,154,214 | +20,722 | 0.60 | 0.67 | +0.07 | buy |
| Entropy Technologies, LP | 5,740 | 25,230 | +19,490 | 0.03 | 0.17 | +0.13 | buy |
| Quantinno Capital Management LP | 13,965 | 32,914 | +18,949 | 0.02 | 0.04 | +0.02 | buy |
| Ellis Investment Partners, LLC | 0 | 18,806 | +18,806 | 0.00 | 0.24 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,501 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,574 | +17,574 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 17,528 | +17,528 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,973 | +16,973 | 0.00 | 0.22 | +0.22 | buy |
| Quantitative Investment Management, LLC | 0 | 16,697 | +16,697 | 0.00 | 0.11 | +0.11 | buy |
| Diversified Trust Co | 36,062 | 52,398 | +16,336 | 0.06 | 0.09 | +0.03 | buy |
| NEOS Investment Management LLC | 10,781 | 26,867 | +16,086 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,754,777 | 2,769,892 | +15,115 | 0.32 | 0.37 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,182 | 21,288 | +15,106 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 17,391 | 32,154 | +14,763 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,703 | +14,703 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 8,339 | 22,578 | +14,239 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 8,961 | 22,880 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 191,224 | 204,910 | +13,686 | 0.05 | 0.06 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 26,240 | 39,836 | +13,596 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,497 | 38,104 | +12,607 | 0.11 | 0.13 | +0.02 | buy |
| Quantbot Technologies LP | 307 | 12,264 | +11,957 | 0.00 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 198,466 | 210,372 | +11,906 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,430 | 18,175 | +11,745 | 0.01 | 0.04 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,250 | 27,550 | +11,300 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management Co., Ltd. | 10,507 | 20,240 | +9,733 | 0.04 | 0.07 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 147,996 | 157,661 | +9,665 | 0.31 | 0.37 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,832 | 11,166 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 53,274 | 62,579 | +9,305 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 4,934 | 14,117 | +9,183 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,515 | 28,671 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,632 | 22,723 | +9,091 | 0.07 | 0.09 | +0.02 | buy |
| Swedbank AB | 657,193 | 666,212 | +9,019 | 0.33 | 0.05 | -0.27 | buy |