| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,143,739 | 1,649,255 | +505,516 | 0.45 | 0.55 | +0.10 | buy |
| Invesco Ltd. | 1,867,567 | 2,147,744 | +280,177 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 36,694 | 288,944 | +252,250 | 0.04 | 0.28 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,325,341 | 1,536,430 | +211,089 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 508,675 | 639,853 | +131,178 | 0.13 | 0.16 | +0.03 | buy |
| Vest Financial, LLC | 123,888 | 233,068 | +109,180 | 1.08 | 1.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 632,461 | 734,858 | +102,397 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 540,013 | 641,314 | +101,301 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 1,780,428 | 1,863,345 | +82,917 | 0.49 | 0.50 | +0.01 | buy |
| NORGES BANK | 835,699 | 904,618 | +68,919 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 240,818 | 309,074 | +68,256 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 263,561 | 326,545 | +62,984 | 0.11 | 0.13 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,011 | 166,985 | +61,974 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 117,379 | 59,823 | +57,556 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,707,042 | 2,761,645 | +54,603 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,786 | 119,730 | +45,944 | 0.12 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 898,957 | 943,099 | +44,142 | 0.10 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 107,923 | 150,802 | +42,879 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,580 | 42,600 | +40,020 | 0.00 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 30,273 | 66,767 | +36,494 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 360,166 | 394,466 | +34,300 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,095 | 53,453 | +31,358 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,206 | 137,656 | +27,450 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,037 | 153,602 | +25,565 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 811,986 | 837,226 | +25,240 | 0.13 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 94,993 | 115,512 | +20,519 | 0.20 | 0.21 | +0.01 | buy |
| Holocene Advisors, LP | 91,845 | 110,241 | +18,396 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Middle East FZE | 11,474 | 28,075 | +16,601 | 0.06 | 0.15 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,113 | 23,499 | +15,386 | 0.01 | 0.01 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 45,622 | 60,102 | +14,480 | 1.58 | 2.06 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,640 | 43,494 | +13,854 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 426,590 | 439,090 | +12,500 | 0.09 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,417 | 205,497 | +12,080 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 82,805 | 94,647 | +11,842 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,855 | 46,625 | +11,770 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,283 | 25,643 | +11,360 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 745,583 | 755,981 | +10,398 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 509,586 | 519,588 | +10,002 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,181 | 22,740 | +8,559 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 11,695 | 20,186 | +8,491 | 0.04 | 0.06 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 102,325 | 110,752 | +8,427 | 0.48 | 0.45 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 194,062 | 202,259 | +8,197 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,400 | 15,435 | +8,035 | 0.37 | 0.42 | +0.06 | buy |
| HighTower Advisors, LLC | 52,994 | 61,017 | +8,023 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 13,792 | 20,350 | +6,558 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,068 | 30,524 | +6,456 | 0.02 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 207,521 | 213,712 | +6,191 | 0.46 | 0.42 | -0.03 | buy |
| DUALITY ADVISERS, LP | 50,772 | 56,813 | +6,041 | 0.60 | 0.59 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 9,362 | 15,067 | +5,705 | 0.26 | 0.23 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,336 | 10,274 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,347 | 18,968 | +4,621 | 0.14 | 0.21 | +0.07 | buy |
| Accredited Investors Inc. | 74,468 | 78,853 | +4,385 | 0.50 | 0.51 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,321 | 18,314 | +3,993 | 0.63 | 0.70 | +0.08 | buy |
| FORA Capital, LLC | 2,521 | 6,511 | +3,990 | 0.03 | 0.05 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 37,097 | 40,992 | +3,895 | 0.06 | 0.06 | +0.00 | buy |
| AE Wealth Management LLC | 28,417 | 32,075 | +3,658 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 41,959 | 45,547 | +3,588 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,989 | 173,450 | +3,461 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,316 | 8,757 | +3,441 | 0.08 | 0.13 | +0.04 | buy |
| FORSTA AP-FONDEN | 99,700 | 103,100 | +3,400 | 0.10 | 0.10 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,300 | 27,600 | +3,300 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,471 | 11,656 | +3,185 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 23,408 | 26,424 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,079 | 188,904 | +2,825 | 0.04 | 0.03 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 13,894 | 16,493 | +2,599 | 0.41 | 0.44 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 12,028 | 14,609 | +2,581 | 0.10 | 0.12 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,044,321 | 1,046,870 | +2,549 | 0.72 | 0.64 | -0.08 | buy |
| Machina Capital S.A.S. | 5,281 | 7,826 | +2,545 | 0.28 | 0.38 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,403 | 84,869 | +2,466 | 0.10 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,471 | 40,933 | +2,462 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 2,672 | +2,447 | 0.00 | 0.04 | +0.03 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 87,688 | 89,897 | +2,209 | 0.89 | 0.87 | -0.02 | buy |
| Quantinno Capital Management LP | 2,273 | 4,449 | +2,176 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 984 | 3,146 | +2,162 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,942 | 198,077 | +2,135 | 0.03 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,919 | 7,028 | +2,109 | 0.13 | 0.17 | +0.04 | buy |
| BROWN ADVISORY INC | 24,753 | 26,507 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,073 | 47,761 | +1,688 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 99,561 | 101,113 | +1,552 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 125,584 | 127,113 | +1,529 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,013 | 98,742 | +1,271 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 41,060 | 42,312 | +1,252 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,921 | 8,121 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 6,000 | 7,061 | +1,061 | 0.03 | 0.03 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 14,483 | 15,475 | +992 | 0.10 | 0.10 | +0.00 | buy |
| United Asset Strategies, Inc. | 9,070 | 10,061 | +991 | 0.11 | 0.11 | +0.01 | buy |
| Cetera Investment Advisers | 92,786 | 93,670 | +884 | 0.08 | 0.07 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,646 | 4,502 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 38,856 | 39,683 | +827 | 0.01 | 0.01 | -0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 36,645 | 37,445 | +800 | 2.19 | 2.17 | -0.03 | buy |
| HB Wealth Management, LLC | 2,492 | 3,287 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,437 | 3,208 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 50,203 | 50,953 | +750 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,499 | 9,245 | +746 | 0.09 | 0.07 | -0.01 | buy |
| Boston Trust Walden Corp | 198,756 | 199,502 | +746 | 0.15 | 0.14 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 109,099 | 109,840 | +741 | 1.40 | 1.36 | -0.04 | buy |
| Creative Planning | 33,256 | 33,931 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Advisors / MI | 9,662 | 10,294 | +632 | 0.13 | 0.15 | +0.02 | buy |
| XPONANCE, INC. | 25,451 | 26,054 | +603 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,368 | 3,936 | +568 | 0.01 | 0.01 | +0.00 | buy |