| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 782,423 | +782,423 | 0.72 | 0.57 | -0.15 | buy |
| TD ASSET MANAGEMENT INC | 91,595 | 750,894 | +659,299 | 0.02 | 0.18 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,353 | 579,487 | +290,134 | 0.25 | 0.53 | +0.28 | buy |
| UBS Group AG | 929,849 | 1,211,379 | +281,530 | 0.10 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,411,463 | 1,655,459 | +243,996 | 0.15 | 0.19 | +0.04 | buy |
| Qube Research & Technologies Ltd | 59,558 | 289,053 | +229,495 | 0.04 | 0.17 | +0.13 | buy |
| Alphinity Investment Management Pty Ltd | 1,812,549 | 2,018,431 | +205,882 | 5.89 | 5.00 | -0.89 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 405,140 | 610,968 | +205,828 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,962,520 | 5,080,713 | +118,193 | 0.13 | 0.14 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,889 | 124,967 | +83,078 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 9,869 | 91,083 | +81,214 | 0.01 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 986,338 | 1,062,543 | +76,205 | 0.51 | 0.56 | +0.05 | buy |
| Walleye Trading LLC | 141,478 | 207,690 | +66,212 | 0.92 | 0.98 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,238 | 163,655 | +65,417 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 382,933 | 440,134 | +57,201 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,700 | 144,397 | +55,697 | 0.05 | 0.09 | +0.04 | buy |
| Magellan Asset Management Ltd | 1,101,008 | 1,151,255 | +50,247 | 2.37 | 2.80 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,971 | 1,939,623 | +49,652 | 0.17 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 135,310 | 179,917 | +44,607 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 126,271 | 169,451 | +43,180 | 0.39 | 0.49 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,830 | 112,239 | +42,409 | 0.06 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 42,724 | 82,163 | +39,439 | 0.05 | 0.09 | +0.05 | buy |
| NORGES BANK | 2,650,901 | 2,688,824 | +37,923 | 0.11 | 0.12 | +0.01 | buy |
| BESSEMER GROUP INC | 5,308 | 41,210 | +35,902 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 62,776 | 98,603 | +35,827 | 0.12 | 0.20 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,751 | 322,994 | +34,243 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 86,841 | 53,470 | +33,371 | 0.03 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 335,904 | 366,000 | +30,096 | 0.12 | 0.14 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 449,211 | 477,420 | +28,209 | 0.57 | 0.65 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 169,832 | 197,749 | +27,917 | 0.80 | 0.90 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,875 | 55,875 | +27,000 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,108 | 239,106 | +26,998 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,838 | 401,941 | +26,103 | 0.09 | 0.10 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,139 | 25,794 | +23,655 | 0.05 | 0.57 | +0.52 | buy |
| L & S Advisors Inc | 5,274 | 27,751 | +22,477 | 0.15 | 0.82 | +0.67 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 169,604 | 192,046 | +22,442 | 0.11 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,338 | 1,229,434 | +21,096 | 0.08 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 78,571 | 99,611 | +21,040 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 373,382 | 393,859 | +20,477 | 0.15 | 0.17 | +0.01 | buy |
| Cerity Partners LLC | 14,103 | 33,549 | +19,446 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,401 | 82,618 | +19,217 | 0.19 | 0.29 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,531 | 41,320 | +18,789 | 0.06 | 0.12 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 23,427 | 41,416 | +17,989 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,433 | 30,167 | +17,734 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,606 | 29,392 | +16,786 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 119,083 | 135,034 | +15,951 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 138,728 | 154,133 | +15,405 | 0.12 | 0.15 | +0.03 | buy |
| NZS Capital, LLC | 153,595 | 168,901 | +15,306 | 1.68 | 2.17 | +0.49 | buy |
| CI INVESTMENTS INC. | 663 | 15,947 | +15,284 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 38,093 | 53,150 | +15,057 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,768 | 111,668 | +13,900 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 266,732 | 280,594 | +13,862 | 0.19 | 0.22 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 615,278 | 628,603 | +13,325 | 0.08 | 0.08 | -0.00 | buy |
| Capital World Investors | 2,164,665 | 2,176,595 | +11,930 | 0.09 | 0.09 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,685 | 98,178 | +10,493 | 0.33 | 0.40 | +0.07 | buy |
| Silvant Capital Management LLC | 14,434 | 24,597 | +10,163 | 0.18 | 0.32 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,249 | 293,308 | +10,059 | 0.08 | 0.09 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,847 | 28,433 | +9,586 | 0.56 | 0.90 | +0.34 | buy |
| SEI INVESTMENTS CO | 54,595 | 63,894 | +9,299 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 790,620 | 799,761 | +9,141 | 2.88 | 3.18 | +0.30 | buy |
| Banque Cantonale Vaudoise | 19,621 | 28,741 | +9,120 | 0.20 | 0.30 | +0.11 | buy |
| BARCLAYS PLC | 538,557 | 546,886 | +8,329 | 0.07 | 0.07 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,977 | 3,717 | +8,260 | 0.13 | 0.21 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,411 | 9,551 | +8,140 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 116,810 | 124,882 | +8,072 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 21 | 7,913 | +7,892 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,636 | 179,510 | +7,874 | 0.04 | 0.05 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 11,744 | 19,126 | +7,382 | 0.67 | 1.16 | +0.49 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,737 | 156,983 | +7,246 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,489 | 11,573 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,603 | 48,625 | +7,022 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 36,956 | 43,825 | +6,869 | 0.10 | 0.13 | +0.03 | buy |
| US BANCORP \DE\ | 64,425 | 70,199 | +5,774 | 0.02 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,908 | 8,280 | +5,372 | 0.00 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 37,796 | 42,729 | +4,933 | 1.21 | 1.41 | +0.20 | buy |
| Parallax Volatility Advisers, L.P. | 27,489 | 32,240 | +4,751 | 0.22 | 0.24 | +0.02 | buy |
| Mariner, LLC | 61,278 | 66,017 | +4,739 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,865 | 19,440 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 347,718 | 352,225 | +4,507 | 0.12 | 0.14 | +0.02 | buy |
| V-Square Quantitative Management LLC | 2,899 | 7,358 | +4,459 | 0.26 | 0.32 | +0.06 | buy |
| BAILARD, INC. | 49,016 | 53,320 | +4,304 | 0.33 | 0.39 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 178,293 | 182,557 | +4,264 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,923 | 50,016 | +4,093 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 333,109 | 337,010 | +3,901 | 0.28 | 0.29 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,485 | 22,303 | +3,818 | 0.24 | 0.31 | +0.07 | buy |
| Brevan Howard Capital Management LP | 2,890 | 6,468 | +3,578 | 0.17 | 0.16 | -0.02 | buy |
| Gotham Asset Management, LLC | 5,898 | 9,260 | +3,362 | 0.03 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 37,478 | 40,743 | +3,265 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,066 | 15,310 | +3,244 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 15,391 | 18,514 | +3,123 | 0.02 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,930 | 20,980 | +3,050 | 0.28 | 0.37 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 1,438 | 4,419 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 19,589 | 22,409 | +2,820 | 0.09 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 11,583 | 14,169 | +2,586 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,592 | 11,097 | +2,505 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 76,782 | 79,260 | +2,478 | 0.11 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,998 | 17,395 | +2,397 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 29,279 | 31,626 | +2,347 | 0.44 | 0.64 | +0.19 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 2,435 | 4,726 | +2,291 | 0.05 | 0.10 | +0.06 | buy |
| Tidal Investments LLC | 7,369 | 9,628 | +2,259 | 0.05 | 0.06 | +0.01 | buy |