| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,469 | 3,259,063 | +3,249,594 | 0.31 | 0.03 | -0.28 | buy |
| JENNISON ASSOCIATES LLC | 2,097,042 | 3,147,215 | +1,050,173 | 0.46 | 0.67 | +0.21 | buy |
| ABN AMRO Bank N.V. | 130,846 | 746,631 | +615,785 | 0.68 | 3.47 | +2.79 | buy |
| SG Americas Securities, LLC | 33,227 | 397,285 | +364,058 | 0.07 | 0.53 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 1,054,393 | 1,338,109 | +283,716 | 0.16 | 0.19 | +0.03 | buy |
| Polar Capital Holdings Plc | 23,584 | 300,052 | +276,468 | 0.05 | 0.49 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,335 | 243,742 | +238,407 | 0.01 | 0.32 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,056 | 350,815 | +229,759 | 0.11 | 0.33 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,436,068 | 7,656,968 | +220,900 | 0.23 | 0.22 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,616 | 355,141 | +218,525 | 0.11 | 0.24 | +0.13 | buy |
| Assenagon Asset Management S.A. | 17,680 | 223,298 | +205,618 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,600 | 251,500 | +196,900 | 0.03 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,589 | 240,155 | +174,566 | 0.04 | 0.12 | +0.08 | buy |
| SCGE MANAGEMENT, L.P. | 392,000 | 535,000 | +143,000 | 2.60 | 3.98 | +1.39 | buy |
| Legal & General Group Plc | 2,652,376 | 2,793,594 | +141,218 | 0.26 | 0.26 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,028 | 205,358 | +136,330 | 0.05 | 0.14 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,788 | 162,586 | +127,798 | 0.11 | 0.41 | +0.30 | buy |
| Rokos Capital Management LLP | 56,197 | 170,238 | +114,041 | 0.12 | 0.94 | +0.82 | buy |
| Invesco Ltd. | 2,604,234 | 2,708,371 | +104,137 | 0.20 | 0.19 | -0.01 | buy |
| LBP AM SA | 4,525 | 105,634 | +101,109 | 0.06 | 0.54 | +0.48 | buy |
| CAPITAL ADVISORS INC/OK | 1,030 | 95,217 | +94,187 | 0.01 | 0.65 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 468,056 | 557,775 | +89,719 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 574,529 | 655,853 | +81,324 | 0.10 | 0.11 | +0.00 | buy |
| National Pension Service | 661,918 | 738,962 | +77,044 | 0.26 | 0.24 | -0.01 | buy |
| EASTERN BANK | 61,038 | 136,712 | +75,674 | 0.84 | 0.84 | +0.00 | buy |
| Man Group plc | 46,224 | 118,389 | +72,165 | 0.04 | 0.12 | +0.08 | buy |
| Woodline Partners LP | 138,642 | 208,663 | +70,021 | 0.45 | 0.60 | +0.15 | buy |
| Trexquant Investment LP | 18,124 | 84,455 | +66,331 | 0.10 | 0.38 | +0.28 | buy |
| CI INVESTMENTS INC. | 2,123 | 66,273 | +64,150 | 0.00 | 0.09 | +0.08 | buy |
| Amundi | 2,027,299 | 2,089,583 | +62,284 | 0.27 | 0.27 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,713 | 1,072,952 | +62,239 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 240,927 | 297,617 | +56,690 | 1.03 | 2.20 | +1.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 522,340 | 577,195 | +54,855 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 309,925 | 357,166 | +47,241 | 0.64 | 0.70 | +0.06 | buy |
| EP Wealth Advisors, LLC | 4,782 | 51,002 | +46,220 | 0.02 | 0.15 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,133 | 280,842 | +45,709 | 0.26 | 0.29 | +0.03 | buy |
| LGT Group Foundation | 41,241 | 85,793 | +44,552 | 0.22 | 0.47 | +0.25 | buy |
| Corient Private Wealth LLC | 683,906 | 727,391 | +43,485 | 0.41 | 0.40 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,493 | 91,436 | +42,943 | 0.30 | 0.55 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 566,516 | 609,263 | +42,747 | 0.23 | 0.24 | +0.01 | buy |
| BURNEY CO/ | 16,121 | 57,500 | +41,379 | 0.21 | 0.70 | +0.49 | buy |
| CW Advisors, LLC | 8,378 | 49,200 | +40,822 | 0.05 | 0.22 | +0.18 | buy |
| CITADEL ADVISORS LLC | 352,311 | 391,618 | +39,307 | 0.16 | 0.21 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,810 | 517,997 | +38,187 | 0.20 | 0.19 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 198,940 | 231,566 | +32,626 | 3.21 | 3.52 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 311,284 | 343,265 | +31,981 | 0.20 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 263,024 | 292,408 | +29,384 | 0.15 | 0.15 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,598 | 68,954 | +29,356 | 0.06 | 0.10 | +0.04 | buy |
| Cerity Partners LLC | 409,480 | 438,602 | +29,122 | 0.38 | 0.34 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,094 | 34,618 | +28,524 | 0.02 | 0.13 | +0.11 | buy |
| PARK NATIONAL CORP /OH/ | 73,368 | 99,212 | +25,844 | 0.92 | 1.19 | +0.27 | buy |
| HUNTINGTON NATIONAL BANK | 198,751 | 223,310 | +24,559 | 0.52 | 0.56 | +0.03 | buy |
| ProShare Advisors LLC | 340,018 | 364,339 | +24,321 | 0.31 | 0.31 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 89,494 | 113,524 | +24,030 | 2.04 | 2.22 | +0.18 | buy |
| BENJAMIN EDWARDS INC | 5,871 | 29,744 | +23,873 | 0.38 | 0.15 | -0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 156 | 21,145 | +20,989 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 626,801 | 646,430 | +19,629 | 0.66 | 0.65 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 5,270 | 24,582 | +19,312 | 0.07 | 0.31 | +0.24 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 342,596 | 361,368 | +18,772 | 1.77 | 1.73 | -0.04 | buy |
| Quantinno Capital Management LP | 25,572 | 44,000 | +18,428 | 0.16 | 0.20 | +0.04 | buy |
| US BANCORP \DE\ | 644,913 | 662,899 | +17,986 | 0.30 | 0.29 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 228,431 | 245,439 | +17,008 | 0.13 | 0.13 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,104 | 29,816 | +16,712 | 0.10 | 0.18 | +0.09 | buy |
| CHEMUNG CANAL TRUST CO | 1,237 | 17,934 | +16,697 | 0.08 | 1.24 | +1.16 | buy |
| Empowered Funds, LLC | 9,033 | 25,064 | +16,031 | 0.05 | 0.14 | +0.08 | buy |
| &PARTNERS | 12,748 | 28,674 | +15,926 | 0.19 | 0.19 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,981 | 1,013,520 | +15,539 | 0.37 | 0.36 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,282 | 20,915 | +14,633 | 0.01 | 0.03 | +0.02 | buy |
| FIDUCIARY TRUST CO | 31,714 | 46,325 | +14,611 | 0.16 | 0.22 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 305,827 | 320,390 | +14,563 | 0.16 | 0.18 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 363,239 | 377,627 | +14,388 | 0.40 | 0.39 | -0.01 | buy |
| GTS SECURITIES LLC | 45,384 | 59,603 | +14,219 | 0.42 | 0.56 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,148 | 63,348 | +14,200 | 0.15 | 0.22 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,686 | 60,883 | +14,197 | 0.20 | 0.25 | +0.05 | buy |
| Cetera Investment Advisers | 139,569 | 153,730 | +14,161 | 0.12 | 0.12 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,478 | 109,818 | +13,340 | 0.37 | 0.33 | -0.04 | buy |
| CERTUITY, LLC | 1,751 | 14,924 | +13,173 | 0.05 | 0.55 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 752,934 | 765,758 | +12,824 | 0.19 | 0.18 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,667 | 56,311 | +12,644 | 0.36 | 0.49 | +0.13 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 245,505 | 257,313 | +11,808 | 2.75 | 2.34 | -0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 194,404 | 206,102 | +11,698 | 0.22 | 0.22 | -0.01 | buy |
| MayTech Global Investments, LLC | 79,153 | 90,600 | +11,447 | 4.02 | 4.09 | +0.07 | buy |
| Concentric Capital Strategies, LP | 5,142 | 16,481 | +11,339 | 0.11 | 0.36 | +0.25 | buy |
| Baird Financial Group, Inc. | 253,742 | 265,010 | +11,268 | 0.18 | 0.18 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 385,602 | 396,449 | +10,847 | 0.38 | 0.37 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 16,035 | 26,788 | +10,753 | 0.11 | 0.17 | +0.06 | buy |
| MACQUARIE GROUP LTD | 41,976 | 51,959 | +9,983 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 212,562 | 222,517 | +9,955 | 0.24 | 0.24 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 13,169 | 22,906 | +9,737 | 0.93 | 1.35 | +0.42 | buy |
| Gotham Asset Management, LLC | 19,579 | 28,676 | +9,097 | 0.09 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,506 | 189,387 | +8,881 | 0.17 | 0.17 | +0.00 | buy |
| Goldstream Capital Management Ltd | 68 | 8,881 | +8,813 | 0.01 | 1.37 | +1.36 | buy |
| IEQ CAPITAL, LLC | 30,418 | 38,922 | +8,504 | 0.14 | 0.16 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,809 | 17,184 | +8,375 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 118,993 | 127,296 | +8,303 | 0.55 | 0.91 | +0.36 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,971 | 66,217 | +8,246 | 0.12 | 0.14 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 209,605 | 217,847 | +8,242 | 0.64 | 0.58 | -0.06 | buy |
| Achmea Investment Management B.V. | 172,146 | 180,387 | +8,241 | 1.04 | 1.02 | -0.03 | buy |
| Howard Capital Management Inc. | 1,366 | 9,382 | +8,016 | 0.05 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 86,070 | 93,638 | +7,568 | 0.15 | 0.14 | -0.01 | buy |