| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 170,801 | 899,625 | +728,824 | 0.03 | 0.16 | +0.13 | buy |
| NORGES BANK | 0 | 579,397 | +579,397 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,672,484 | 3,045,548 | +373,064 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 223,724 | +223,724 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 116,903 | 303,854 | +186,951 | 0.04 | 0.12 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,837 | 1,180,514 | +178,677 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 90,571 | +90,571 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,284 | 81,312 | +72,028 | 0.01 | 0.10 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 283,492 | 346,764 | +63,272 | 0.23 | 0.31 | +0.09 | buy |
| Trexquant Investment LP | 5,899 | 61,715 | +55,816 | 0.02 | 0.19 | +0.17 | buy |
| CITADEL ADVISORS LLC | 178,575 | 229,800 | +51,225 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 49,917 | +47,817 | 0.00 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 48,547 | 95,031 | +46,484 | 0.08 | 0.18 | +0.10 | buy |
| Amundi | 7,137 | 53,050 | +45,913 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 43,529 | +43,529 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,902 | 40,640 | +37,738 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,519,421 | 4,553,847 | +34,426 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 188,282 | 222,413 | +34,131 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 33,745 | +33,745 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 370,604 | 402,173 | +31,569 | 1.38 | 1.63 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,861 | 203,153 | +29,292 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,462 | 299,461 | +28,999 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 28,628 | +28,628 | 0.00 | 0.70 | +0.70 | buy |
| ExodusPoint Capital Management, LP | 16,394 | 41,710 | +25,316 | 0.07 | 0.16 | +0.09 | buy |
| Mariner, LLC | 18,917 | 43,952 | +25,035 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 212,773 | 235,474 | +22,701 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 38,878 | 61,493 | +22,615 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,700 | 83,220 | +19,520 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 26,326 | 45,238 | +18,912 | 0.14 | 0.17 | +0.04 | buy |
| Clearbridge Investments, LLC | 62,807 | 81,051 | +18,244 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,486 | 20,422 | +16,936 | 0.06 | 0.37 | +0.31 | buy |
| CWM, LLC | 2,254 | 19,019 | +16,765 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,841 | 990,836 | +15,995 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 10,408 | 25,857 | +15,449 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 15,242 | +15,242 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,238 | 163,071 | +14,833 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 16,574 | 29,666 | +13,092 | 0.06 | 0.13 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,196 | 28,895 | +12,699 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 12,500 | +12,500 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,095 | 19,420 | +12,325 | 0.05 | 0.14 | +0.09 | buy |
| Perigon Wealth Management, LLC | 0 | 11,593 | +11,593 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,529 | 13,742 | +11,213 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,810 | 35,803 | +10,993 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 64,654 | 74,277 | +9,623 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 2,095 | 11,677 | +9,582 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 222,230 | 231,280 | +9,050 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,433 | 45,303 | +8,870 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,551 | 13,191 | +8,640 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 238,607 | 246,973 | +8,366 | 0.60 | 0.60 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,574 | 16,557 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,168 | 119,766 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,077 | 20,351 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,066 | 9,988 | +6,922 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 126,499 | 132,023 | +5,524 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 9,473 | 14,864 | +5,391 | 0.13 | 0.22 | +0.09 | buy |
| Bridgewater Associates, LP | 4,963 | 10,028 | +5,065 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,191 | 25,054 | +4,863 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 21,329 | 25,872 | +4,543 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 989,199 | 993,742 | +4,543 | 0.30 | 0.32 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,480 | +4,480 | 0.00 | 0.45 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,689 | 40,889 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,498 | 24,243 | +3,745 | 0.30 | 0.41 | +0.10 | buy |
| Advisors Asset Management, Inc. | 142 | 3,849 | +3,707 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,557 | 16,224 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,047 | 14,693 | +3,646 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,086 | 10,516 | +3,430 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 685 | 3,954 | +3,269 | 0.00 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 1,381 | 4,421 | +3,040 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 3,479 | 6,456 | +2,977 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 832 | 3,800 | +2,968 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,782 | +2,782 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,172 | 18,824 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 7,093 | 9,720 | +2,627 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,623 | +2,623 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 3,882 | 6,501 | +2,619 | 0.03 | 0.06 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,486 | +2,486 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,372 | 3,799 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 2,399 | +2,399 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 1,374 | 3,694 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 888 | 2,977 | +2,089 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,438 | 13,513 | +2,075 | 0.01 | 0.02 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 8,000 | 10,000 | +2,000 | 1.60 | 2.21 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 104,703 | 106,609 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,456 | 6,326 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,208 | 3,044 | +1,836 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 90 | 1,926 | +1,836 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,814 | +1,814 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,009 | 11,775 | +1,766 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 1,596 | +1,596 | 0.00 | 0.04 | +0.04 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,592 | +1,592 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 11,569 | 13,086 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,513 | +1,513 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 721 | 2,199 | +1,478 | 0.00 | 0.00 | +0.00 | buy |