| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,364,292 | 5,112,190 | +3,747,898 | 0.01 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 156,876 | 1,751,921 | +1,595,045 | 0.02 | 0.26 | +0.24 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 474,144 | +474,144 | 0.00 | 1.07 | +1.07 | buy |
| Robeco Institutional Asset Management B.V. | 500,063 | 872,496 | +372,433 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 12,087,036 | 12,455,317 | +368,281 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 805,024 | 1,137,559 | +332,535 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 319,647 | +319,647 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 312,688 | +312,688 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 292,185 | +292,185 | 0.00 | 0.38 | +0.38 | buy |
| Waterfront Capital Partners, LLC | 0 | 270,772 | +270,772 | 0.00 | 2.93 | +2.93 | buy |
| Advisors Capital Management, LLC | 562,654 | 823,328 | +260,674 | 0.48 | 0.80 | +0.32 | buy |
| Candriam S.C.A. | 0 | 236,875 | +236,875 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,797 | 254,818 | +207,021 | 0.01 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,022,953 | 4,218,419 | +195,466 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 178,700 | +170,300 | 0.00 | 0.03 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 113,300 | 272,500 | +159,200 | 0.03 | 0.09 | +0.06 | buy |
| Eisler Capital Management Ltd. | 0 | 149,123 | +149,123 | 0.00 | 0.28 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 143,319 | +143,319 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 190,000 | 326,100 | +136,100 | 0.40 | 0.94 | +0.54 | buy |
| HSBC HOLDINGS PLC | 271,813 | 404,702 | +132,889 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 171,196 | 294,249 | +123,053 | 0.01 | 0.03 | +0.01 | buy |
| AXA S.A. | 52,522 | 170,941 | +118,419 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 368,479 | 486,674 | +118,195 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,884 | 134,463 | +116,579 | 0.02 | 0.22 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 571,289 | 686,142 | +114,853 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,909 | 165,632 | +114,723 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 111,197 | +111,197 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,812 | 112,901 | +106,089 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 104,769 | +104,769 | 0.00 | 0.22 | +0.22 | buy |
| Korea Investment CORP | 65,523 | 161,423 | +95,900 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,347,357 | 2,430,753 | +83,396 | 0.03 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,870,734 | 1,949,395 | +78,661 | 2.39 | 2.75 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 212,345 | 287,845 | +75,500 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,000 | +74,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 72,966 | +72,966 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,188,603 | 2,257,017 | +68,414 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 48,944 | 115,535 | +66,591 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 185,053 | 248,142 | +63,089 | 0.00 | 0.00 | +0.00 | buy |
| Demars Financial Group, LLC | 998,292 | 1,060,816 | +62,524 | 0.59 | 0.48 | -0.11 | buy |
| Greenland Capital Management LP | 0 | 59,024 | +59,024 | 0.00 | 0.64 | +0.64 | buy |
| NORTHERN TRUST CORP | 2,641,229 | 2,696,844 | +55,615 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,500 | +54,500 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 51,452 | +51,452 | 0.00 | 0.65 | +0.65 | buy |
| Employees Retirement System of Texas | 86,000 | 136,000 | +50,000 | 0.04 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 514,898 | 562,397 | +47,499 | 0.26 | 0.33 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,396 | 102,798 | +46,402 | 0.04 | 0.10 | +0.06 | buy |
| Verition Fund Management LLC | 43,642 | 86,300 | +42,658 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 50,382 | 92,343 | +41,961 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,456 | 156,194 | +40,738 | 0.01 | 0.02 | +0.01 | buy |
| SFMG, LLC | 0 | 38,518 | +38,518 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 81,659 | 119,808 | +38,149 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,216 | 141,033 | +37,817 | 0.00 | 0.01 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 0 | 37,191 | +37,191 | 0.00 | 1.00 | +1.00 | buy |
| DAVENPORT & Co LLC | 120,490 | 157,359 | +36,869 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 35,630 | +35,630 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 253,479 | 286,043 | +32,564 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,994 | +31,994 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 0 | 30,074 | +30,074 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,994 | 331,548 | +29,554 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,020 | +28,020 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,871 | +27,871 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 663,317 | 691,083 | +27,766 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 579,762 | 606,427 | +26,665 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,494 | 110,157 | +26,663 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,085 | 82,216 | +26,131 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 124,401 | 150,468 | +26,067 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 24,119 | +24,119 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,058,351 | 1,082,219 | +23,868 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 23,729 | +23,729 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 76,202 | 98,894 | +22,692 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 63,334 | 85,334 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 454,720 | 475,475 | +20,755 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,641,815 | 2,662,310 | +20,495 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 148,605 | 169,009 | +20,404 | 0.03 | 0.04 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 158,512 | 178,005 | +19,493 | 0.66 | 0.89 | +0.23 | buy |
| AVIVA PLC | 133,848 | 150,740 | +16,892 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 156,662 | 173,202 | +16,540 | 0.14 | 0.16 | +0.02 | buy |
| Creative Planning | 67,733 | 83,689 | +15,956 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 18,485 | 33,741 | +15,256 | 0.75 | 1.48 | +0.73 | buy |
| Kentucky Retirement Systems | 0 | 14,791 | +14,791 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 61,646 | 76,348 | +14,702 | 0.14 | 0.22 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 117,345 | 132,034 | +14,689 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 0 | 14,088 | +14,088 | 0.00 | 0.03 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 15,152 | 28,698 | +13,546 | 0.13 | 0.29 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,498 | +13,498 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 355,333 | 368,293 | +12,960 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 148,515 | 161,431 | +12,916 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 116,945 | 129,696 | +12,751 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,550 | +12,550 | 0.00 | 0.07 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 7,404 | 19,309 | +11,905 | 0.03 | 0.10 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,661 | 21,434 | +11,773 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,336 | +11,336 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,832 | 18,032 | +11,200 | 0.02 | 0.04 | +0.02 | buy |
| BLB&B Advisors, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.04 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 10,802 | +10,802 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 364,236 | 374,707 | +10,471 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,237,905 | 2,248,019 | +10,114 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 158,730 | 168,757 | +10,027 | 0.01 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |