| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 148,173 | 755,569 | +607,396 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 447,000 | +447,000 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 368,436 | +368,436 | 0.00 | 0.27 | +0.27 | buy |
| Holocene Advisors, LP | 0 | 302,154 | +302,154 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 1,314,261 | 1,589,545 | +275,284 | 0.04 | 0.04 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 260,424 | +260,424 | 0.00 | 4.54 | +4.54 | buy |
| Pacer Advisors, Inc. | 0 | 246,000 | +246,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 206,260 | 446,386 | +240,126 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 60,226 | 239,970 | +179,744 | 0.06 | 0.16 | +0.11 | buy |
| Pacer Advisors, Inc. | 0 | 171,000 | +171,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,729 | 172,691 | +159,962 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,475 | 162,233 | +116,758 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 290,192 | 392,422 | +102,230 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,413 | 196,788 | +84,375 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 658,448 | 740,774 | +82,326 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 73,088 | 153,838 | +80,750 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,131 | 131,873 | +79,742 | 0.15 | 0.21 | +0.06 | buy |
| Squarepoint Ops LLC | 120,459 | 190,524 | +70,065 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 60,929 | 126,136 | +65,207 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 62,661 | +62,661 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,038 | 90,769 | +61,731 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,100 | 70,269 | +59,169 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,489 | 95,372 | +57,883 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,660 | 466,046 | +57,386 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 54,566 | 110,322 | +55,756 | 0.28 | 0.53 | +0.25 | buy |
| Assenagon Asset Management S.A. | 24,732 | 74,617 | +49,885 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 5,824 | 55,698 | +49,874 | 0.02 | 0.12 | +0.11 | buy |
| Gotham Asset Management, LLC | 85,486 | 131,345 | +45,859 | 0.14 | 0.19 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 64,267 | 108,272 | +44,005 | 0.07 | 0.12 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 43,800 | +43,800 | 0.00 | 0.59 | +0.59 | buy |
| Jefferies Financial Group Inc. | 136,025 | 174,880 | +38,855 | 0.36 | 0.29 | -0.07 | buy |
| Proficio Capital Partners LLC | 0 | 37,687 | +37,687 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 60,059 | 89,453 | +29,394 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,428,039 | 1,455,832 | +27,793 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 14,588 | 41,977 | +27,389 | 0.06 | 0.14 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 5,291 | 27,921 | +22,630 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 2,800 | 24,000 | +21,200 | 0.01 | 0.05 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 19,100 | +19,100 | 0.00 | 1.04 | +1.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,520 | 128,528 | +17,008 | 0.04 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,915 | 21,871 | +16,956 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 25,200 | +16,800 | 0.34 | 1.11 | +0.78 | buy |
| Verition Fund Management LLC | 9,603 | 26,125 | +16,522 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 132,381 | 147,329 | +14,948 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,981 | 119,836 | +12,855 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 252,196 | 264,535 | +12,339 | 0.05 | 0.04 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 19,897 | 31,292 | +11,395 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 11,376 | +11,376 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 17,394 | 28,147 | +10,753 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,941 | 20,915 | +9,974 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,744 | 17,372 | +8,628 | 0.01 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 4,424 | 12,879 | +8,455 | 0.24 | 0.39 | +0.15 | buy |
| Del-Sette Capital Management, LLC | 0 | 8,386 | +8,386 | 0.00 | 1.02 | +1.02 | buy |
| SteelPeak Wealth, LLC | 0 | 6,987 | +6,987 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 25,594 | 32,545 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,688 | 12,466 | +6,778 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 6,373 | +6,373 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 5,811 | +5,811 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,482 | 14,025 | +5,543 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,203 | 10,500 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 25,827 | 30,769 | +4,942 | 0.08 | 0.08 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,366 | 6,252 | +4,886 | 0.02 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 2,047 | 6,868 | +4,821 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,777 | +4,777 | 0.00 | 0.16 | +0.16 | buy |
| HENNESSY ADVISORS INC | 68,600 | 73,300 | +4,700 | 0.36 | 0.33 | -0.03 | buy |
| Advisors Asset Management, Inc. | 18,201 | 22,686 | +4,485 | 0.05 | 0.06 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 296 | 4,688 | +4,392 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,664 | 7,931 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,664 | 7,931 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| PGGM Investments | 7,187 | 11,293 | +4,106 | 0.02 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 4,035 | +4,035 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,263 | 43,272 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,234 | 10,236 | +4,002 | 0.04 | 0.05 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,994 | +3,994 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 0 | 3,852 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,326 | 15,105 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,820 | 40,500 | +3,680 | 0.04 | 0.02 | -0.01 | buy |
| OSSIAM | 4,727 | 8,105 | +3,378 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 5,775 | 8,963 | +3,188 | 0.02 | 0.02 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,232 | 41,125 | +2,893 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,886 | +2,886 | 0.00 | 0.05 | +0.05 | buy |
| Convergence Investment Partners, LLC | 8,553 | 11,389 | +2,836 | 0.38 | 0.38 | +0.00 | buy |
| COMERICA BANK | 27,562 | 30,299 | +2,737 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 313,519 | 316,155 | +2,636 | 0.16 | 0.13 | -0.03 | buy |
| Maia Wealth LLC | 0 | 2,432 | +2,432 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 2,005 | 4,345 | +2,340 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,192 | 12,404 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 2,194 | +2,194 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 23,309 | 25,416 | +2,107 | 0.09 | 0.14 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 2,700 | 4,800 | +2,100 | 0.10 | 0.18 | +0.08 | buy |
| UniSuper Management Pty Ltd | 9,443 | 11,506 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 2,050 | +2,050 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 20,605 | 22,564 | +1,959 | 0.00 | 0.00 | +0.00 | buy |