| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,285 | 5,506,549 | +5,492,264 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 6,511,796 | 8,005,873 | +1,494,077 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 4,649,623 | 5,738,900 | +1,089,277 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 199,302 | 1,250,626 | +1,051,324 | 0.03 | 0.14 | +0.11 | buy |
| Cullen Capital Management, LLC | 2,745,282 | 3,599,767 | +854,485 | 2.23 | 2.32 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,116,359 | 1,674,177 | +557,818 | 0.03 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 85,346 | 619,281 | +533,935 | 0.11 | 0.74 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,672,712 | 14,040,289 | +367,577 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 6,687,403 | 7,019,116 | +331,713 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,300,930 | 1,629,649 | +328,719 | 0.05 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,564,931 | 1,841,158 | +276,227 | 0.08 | 0.08 | -0.00 | buy |
| Man Group plc | 175,847 | 412,701 | +236,854 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 543,580 | 771,666 | +228,086 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,642,981 | 1,856,131 | +213,150 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,951,086 | 2,142,222 | +191,136 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 986,737 | 1,176,329 | +189,592 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,223,988 | 4,399,984 | +175,996 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 879,995 | 1,032,650 | +152,655 | 0.08 | 0.08 | -0.00 | buy |
| ING GROEP NV | 97,183 | 245,995 | +148,812 | 0.04 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 90,227 | 234,339 | +144,112 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 901,494 | 1,036,319 | +134,825 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 209,956 | 337,016 | +127,060 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,249,522 | 2,373,799 | +124,277 | 0.62 | 0.61 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,322 | 131,457 | +121,135 | 0.02 | 0.22 | +0.20 | buy |
| STEPHENS INC /AR/ | 73,550 | 190,696 | +117,146 | 0.07 | 0.17 | +0.10 | buy |
| Edgestream Partners, L.P. | 16,965 | 129,006 | +112,041 | 0.07 | 0.37 | +0.31 | buy |
| FIFTHDELTA Ltd | 1,117,700 | 1,216,257 | +98,557 | 9.41 | 12.53 | +3.12 | buy |
| HENNESSY ADVISORS INC | 171,000 | 76,000 | +95,000 | 0.70 | 0.19 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 459,229 | 548,103 | +88,874 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 638,421 | 721,458 | +83,037 | 0.13 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 238,943 | 316,396 | +77,453 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 627,173 | 699,985 | +72,812 | 0.09 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,213,053 | 1,283,087 | +70,034 | 0.82 | 0.79 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 703,488 | 771,266 | +67,778 | 0.08 | 0.06 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 113,436 | 179,846 | +66,410 | 0.02 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,372 | 67,336 | +62,964 | 0.03 | 0.68 | +0.65 | buy |
| National Pension Service | 1,632,849 | 1,690,202 | +57,353 | 0.12 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 49,764 | 107,025 | +57,261 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 252,916 | 309,108 | +56,192 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 100,211 | 155,654 | +55,443 | 0.03 | 0.06 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 193,000 | 246,800 | +53,800 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,505 | 539,886 | +49,381 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 551,781 | 596,750 | +44,969 | 0.54 | 0.58 | +0.04 | buy |
| Ascent Group, LLC | 3,974 | 47,565 | +43,591 | 0.02 | 0.24 | +0.22 | buy |
| Cambria Investment Management, L.P. | 170,094 | 211,033 | +40,939 | 0.65 | 0.73 | +0.08 | buy |
| Swedbank AB | 291,176 | 328,323 | +37,147 | 0.03 | 0.17 | +0.14 | buy |
| Kestra Advisory Services, LLC | 213,197 | 250,009 | +36,812 | 0.10 | 0.10 | +0.00 | buy |
| NOMURA HOLDINGS INC | 36,729 | 71,658 | +34,929 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,511,046 | 1,545,034 | +33,988 | 0.11 | 0.11 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,107,465 | 1,141,108 | +33,643 | 0.24 | 0.25 | +0.01 | buy |
| Calydon Capital | 89,955 | 122,795 | +32,840 | 1.19 | 1.35 | +0.16 | buy |
| Avior Wealth Management, LLC | 7,515 | 40,049 | +32,534 | 0.02 | 0.11 | +0.08 | buy |
| INVESTMENT HOUSE LLC | 59,079 | 90,401 | +31,322 | 0.23 | 0.31 | +0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 306,953 | 337,658 | +30,705 | 1.01 | 1.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 816,087 | 845,545 | +29,458 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 184,980 | 214,035 | +29,055 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 589,230 | 617,756 | +28,526 | 1.12 | 1.17 | +0.05 | buy |
| Point72 Hong Kong Ltd | 9,561 | 36,841 | +27,280 | 0.03 | 0.11 | +0.07 | buy |
| Empowered Funds, LLC | 8,766 | 35,631 | +26,865 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 14,799 | 40,133 | +25,334 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 532,322 | 555,950 | +23,628 | 0.65 | 0.69 | +0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,108 | 33,470 | +23,362 | 0.07 | 0.26 | +0.18 | buy |
| Venture Visionary Partners LLC | 46,383 | 23,438 | +22,945 | 0.16 | 0.06 | 0.00 | sell |
| Concurrent Investment Advisors, LLC | 20,584 | 43,405 | +22,821 | 0.05 | 0.10 | +0.05 | buy |
| BARINGS LLC | 98,560 | 120,662 | +22,102 | 0.17 | 0.18 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,333 | 35,269 | +21,936 | 0.03 | 0.06 | +0.04 | buy |
| Sigma Planning Corp | 22,520 | 43,489 | +20,969 | 0.10 | 0.08 | -0.02 | buy |
| AlTi Global, Inc. | 18,254 | 39,177 | +20,923 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 428,435 | 449,243 | +20,808 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 674,267 | 694,586 | +20,319 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 147,791 | 168,050 | +20,259 | 0.03 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 121,748 | 141,855 | +20,107 | 0.29 | 0.32 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 21,054 | 991 | +20,063 | 0.03 | 0.01 | 0.00 | sell |
| HRT FINANCIAL LP | 58,511 | 77,673 | +19,162 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,404 | 25,476 | +19,072 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 63,794 | 82,425 | +18,631 | 0.65 | 0.80 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 57,145 | 75,571 | +18,426 | 0.01 | 0.01 | +0.00 | buy |
| Greystone Financial Group, LLC | 169,701 | 187,214 | +17,513 | 2.15 | 2.16 | +0.01 | buy |
| Florida Trust Wealth Management Co | 175,505 | 192,869 | +17,364 | 0.35 | 0.38 | +0.03 | buy |
| Cresset Asset Management, LLC | 50,710 | 67,959 | +17,249 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 75,294 | 92,193 | +16,899 | 0.02 | 0.02 | +0.00 | buy |
| Haverford Trust Co | 502,908 | 519,225 | +16,317 | 0.31 | 0.31 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 69,436 | 85,439 | +16,003 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 65,913 | 81,183 | +15,270 | 0.09 | 0.10 | +0.01 | buy |
| Advisors Capital Management, LLC | 500,324 | 515,420 | +15,096 | 0.56 | 0.55 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 264,005 | 278,378 | +14,373 | 0.19 | 0.20 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 654,399 | 668,539 | +14,140 | 0.13 | 0.13 | -0.00 | buy |
| LMG Wealth Partners, LLC | 7,709 | 21,749 | +14,040 | 0.12 | 0.32 | +0.20 | buy |
| Sound Income Strategies, LLC | 170,860 | 184,804 | +13,944 | 0.78 | 0.80 | +0.02 | buy |
| Mariner, LLC | 175,280 | 188,739 | +13,459 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 229,261 | 242,613 | +13,352 | 0.42 | 0.44 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 13,098 | 26,338 | +13,240 | 0.14 | 0.31 | +0.17 | buy |
| Transcendent Capital Group LLC | 1,789 | 14,831 | +13,042 | 0.07 | 0.50 | +0.43 | buy |
| FORSTA AP-FONDEN | 229,800 | 242,800 | +13,000 | 0.13 | 0.12 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,472 | 58,302 | +12,830 | 0.07 | 0.08 | 0.00 | buy |
| Capital International Investors | 184,758 | 197,546 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 393,418 | 406,016 | +12,598 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Advisors Network LLC | 73,750 | 85,946 | +12,196 | 0.23 | 0.25 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 93,505 | 105,619 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 359,247 | 370,854 | +11,607 | 0.03 | 0.03 | 0.00 | buy |