| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,225,710 | 6,442,026 | +1,216,316 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 926,376 | 1,276,553 | +350,177 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 393,168 | 681,839 | +288,671 | 0.13 | 0.25 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 432,380 | 578,722 | +146,342 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 505,695 | 646,033 | +140,338 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 64,900 | 199,400 | +134,500 | 0.38 | 1.28 | +0.90 | buy |
| Varma Mutual Pension Insurance Co | 0 | 134,100 | +134,100 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,063 | 130,959 | +123,896 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 130,064 | 224,731 | +94,667 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,373,692 | 2,455,404 | +81,712 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 642,965 | 723,617 | +80,652 | 0.45 | 0.52 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 15,924 | 85,210 | +69,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,193 | 1,328,954 | +57,761 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,658 | 61,084 | +55,426 | 0.01 | 0.08 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 9,590 | 61,379 | +51,789 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 193,570 | 244,011 | +50,441 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,500 | 41,100 | +38,600 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 411,752 | 447,778 | +36,026 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,296 | 302,416 | +33,120 | 0.03 | 0.04 | +0.01 | buy |
| Albar Capital Ltd | 0 | 31,896 | +31,896 | 0.00 | 0.74 | +0.74 | buy |
| Concentric Capital Strategies, LP | 29,169 | 58,557 | +29,388 | 0.45 | 0.51 | +0.06 | buy |
| Vident Advisory, LLC | 4,847 | 34,072 | +29,225 | 0.01 | 0.10 | +0.08 | buy |
| FIL Ltd | 26,850 | 55,350 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 149,939 | 178,220 | +28,281 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,592 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,903 | 51,499 | +22,596 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,346 | +22,346 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 72,000 | 93,935 | +21,935 | 0.07 | 0.10 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,510 | 40,789 | +20,279 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,942 | 33,843 | +19,901 | 0.12 | 0.23 | +0.11 | buy |
| Interval Partners, LP | 55,903 | 72,229 | +16,326 | 0.29 | 0.37 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,981 | 26,001 | +16,020 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 860,782 | 876,701 | +15,919 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 22,999 | 38,343 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,110 | 43,377 | +15,267 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 96,790 | 107,495 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,688 | 29,267 | +10,579 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 742,571 | 752,580 | +10,009 | 0.83 | 0.91 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,829 | 54,785 | +8,956 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 67,419 | 75,680 | +8,261 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,490 | 30,701 | +8,211 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,450 | 309,239 | +7,789 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,000 | 9,666 | +7,666 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,541 | +6,541 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,962 | 108,105 | +6,143 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,273 | +5,273 | 0.00 | 0.17 | +0.17 | buy |
| Curi Capital, LLC | 55,650 | 60,850 | +5,200 | 0.20 | 0.19 | -0.01 | buy |
| Ethic Inc. | 3,019 | 8,062 | +5,043 | 0.01 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,310 | 12,995 | +4,685 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 2,060 | 6,478 | +4,418 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 6,415 | 10,550 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 87,879 | 91,908 | +4,029 | 2.06 | 2.00 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 62,513 | 66,518 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,261 | 68,666 | +3,405 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,457 | 6,773 | +3,316 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 1,768 | 5,057 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,035 | 13,270 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,540 | 98,635 | +3,095 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 3,050 | +3,050 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,365 | 6,299 | +2,934 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 2,840 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,023 | 6,757 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,771 | 46,408 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 46,183 | 48,748 | +2,565 | 0.21 | 0.22 | +0.01 | buy |
| Welch Group, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,206 | 14,689 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,833 | 24,308 | +2,475 | 0.03 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 5,644 | 8,024 | +2,380 | 0.48 | 0.28 | -0.20 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,315 | +2,315 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 2,261 | +2,261 | 0.00 | 0.07 | +0.07 | buy |
| FULTON BANK, N.A. | 0 | 2,250 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,103 | +2,103 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,054 | +2,054 | 0.00 | 0.12 | +0.12 | buy |
| Erste Asset Management GmbH | 44,421 | 46,454 | +2,033 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,257 | 17,208 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,885 | +1,885 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,639 | 4,325 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,697 | 79,286 | +1,589 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,075 | 59,640 | +1,565 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 1,554 | +1,554 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,897 | 13,414 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 14,690 | 16,201 | +1,511 | 0.95 | 1.08 | +0.13 | buy |
| Verition Fund Management LLC | 24,533 | 26,040 | +1,507 | 0.03 | 0.03 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| AA Financial Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.08 | +0.08 | buy |