| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,528 | 1,683,446 | +1,679,918 | 0.00 | 0.53 | +0.53 | buy |
| 8 KNOTS MANAGEMENT, LLC | 854,372 | 1,179,633 | +325,261 | 16.71 | 15.78 | -0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 239,460 | 473,883 | +234,423 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 274,958 | 442,340 | +167,382 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,864 | 256,872 | +153,008 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,474 | 157,731 | +140,257 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 228,666 | 367,538 | +138,872 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,866 | 187,177 | +111,311 | 0.08 | 0.25 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 109,034 | +109,034 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 29,427 | 131,859 | +102,432 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 2,490,606 | 2,581,594 | +90,988 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 77,979 | 135,295 | +57,316 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 128,500 | 176,500 | +48,000 | 0.71 | 0.43 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,448 | 1,271,983 | +40,535 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 548,642 | 586,966 | +38,324 | 0.11 | 0.14 | +0.03 | buy |
| APG Asset Management N.V. | 46,025 | 81,961 | +35,936 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 107,021 | 142,016 | +34,995 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,892 | 46,406 | +34,514 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,703 | 34,993 | +30,290 | 0.00 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 26,280 | +26,280 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 308,859 | 334,231 | +25,372 | 0.58 | 0.75 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,386 | 45,695 | +24,309 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,128 | 204,481 | +23,353 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.67 | +0.67 | buy |
| SG Americas Securities, LLC | 10,014 | 29,733 | +19,719 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 2,807 | 22,155 | +19,348 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,271 | 558,714 | +18,443 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,062 | 101,124 | +18,062 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,271 | 46,027 | +17,756 | 0.01 | 0.02 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 17,092 | +17,092 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 20,079 | 36,862 | +16,783 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 88,066 | 104,815 | +16,749 | 0.17 | 0.22 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 47,877 | 63,066 | +15,189 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 70,318 | 85,218 | +14,900 | 0.23 | 0.34 | +0.10 | buy |
| HighTower Advisors, LLC | 3,553 | 18,420 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,421 | 97,016 | +14,595 | 0.02 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 27,265 | 40,136 | +12,871 | 0.21 | 0.38 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 12,597 | +12,597 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 7,866 | 20,042 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,873 | 18,937 | +12,064 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 168,316 | 179,591 | +11,275 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 11,017 | +11,017 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 441 | 10,741 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,878 | 12,958 | +10,080 | 0.01 | 0.05 | +0.04 | buy |
| COMERICA BANK | 24,357 | 34,431 | +10,074 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,900 | 16,971 | +10,071 | 0.07 | 0.23 | +0.15 | buy |
| Fox Hill Wealth Management | 6,599 | 15,734 | +9,135 | 0.53 | 1.46 | +0.93 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 21,450 | +8,450 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,700 | 23,600 | +7,900 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,700 | 84,273 | +7,573 | 0.05 | 0.07 | +0.02 | buy |
| Savant Capital, LLC | 3,695 | 11,264 | +7,569 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 224,375 | 231,929 | +7,554 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,737 | 32,188 | +7,451 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,581 | 41,952 | +7,371 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,270 | 61,570 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,883 | +6,883 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,019 | 8,710 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 1,018 | 7,323 | +6,305 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 5,148 | 11,347 | +6,199 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 22,264 | 28,442 | +6,178 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 530 | 6,397 | +5,867 | 0.01 | 0.08 | +0.07 | buy |
| BOKF, NA | 2 | 5,733 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,949 | 73,574 | +5,625 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 5,131 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,095 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,915 | +4,915 | 0.00 | 0.36 | +0.36 | buy |
| Knights of Columbus Asset Advisors LLC | 25,381 | 30,046 | +4,665 | 0.17 | 0.30 | +0.13 | buy |
| EHP Funds Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.44 | +0.44 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,305 | +4,305 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,470 | 5,708 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,696 | 7,900 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 4,115 | +4,115 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 5,116 | 8,878 | +3,762 | 0.04 | 0.09 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,691 | +3,691 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,639 | 6,254 | +3,615 | 0.04 | 0.13 | +0.09 | buy |
| Cresset Asset Management, LLC | 7,591 | 11,129 | +3,538 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,422 | +3,422 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,321 | +3,321 | 0.00 | 0.10 | +0.10 | buy |
| Banco Santander, S.A. | 0 | 3,058 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 3,675 | 6,715 | +3,040 | 0.01 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 0 | 2,947 | +2,947 | 0.00 | 0.21 | +0.21 | buy |
| Empowered Funds, LLC | 0 | 2,924 | +2,924 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 2,806 | +2,806 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.15 | +0.15 | buy |
| Plato Investment Management Ltd | 0 | 2,729 | +2,729 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,378 | 20,890 | +2,512 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,311 | +2,311 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 7,396 | 9,621 | +2,225 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 132,694 | 134,823 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,290 | 9,398 | +2,108 | 0.02 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 3,784 | 5,886 | +2,102 | 0.07 | 0.11 | +0.04 | buy |
| Cetera Investment Advisers | 3,099 | 5,123 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| Meritage Group LP | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,007 | +2,007 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 27,977 | 29,924 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 1,915 | +1,915 | 0.00 | 0.02 | +0.02 | buy |