| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,840,989 | 6,320,990 | +1,480,001 | 0.15 | 0.25 | +0.10 | buy |
| MARSHALL WACE, LLP | 215,997 | 1,548,228 | +1,332,231 | 0.11 | 0.91 | +0.81 | buy |
| Invesco Ltd. | 2,897,019 | 3,356,359 | +459,340 | 0.18 | 0.26 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 375,469 | 760,424 | +384,955 | 0.17 | 0.44 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 28,618 | 406,488 | +377,870 | 0.06 | 0.99 | +0.93 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,113 | 722,250 | +358,137 | 0.18 | 0.44 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,799,183 | 12,137,491 | +338,308 | 0.32 | 0.41 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,634 | 297,691 | +296,057 | 0.00 | 0.27 | +0.26 | buy |
| Zurich Insurance Group Ltd/FI | 18,200 | 294,240 | +276,040 | 0.04 | 0.84 | +0.80 | buy |
| NORTHERN TRUST CORP | 6,722,162 | 6,977,625 | +255,463 | 0.31 | 0.39 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 267,739 | 505,147 | +237,408 | 0.23 | 0.53 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 581,533 | 815,933 | +234,400 | 0.20 | 0.32 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,809 | 466,694 | +230,885 | 0.21 | 0.53 | +0.32 | buy |
| FIL Ltd | 315,098 | 521,665 | +206,567 | 0.08 | 0.17 | +0.09 | buy |
| COMERICA BANK | 49,626 | 253,228 | +203,602 | 0.00 | 0.38 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,055,501 | 1,258,573 | +203,072 | 0.11 | 0.16 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 310,673 | 507,194 | +196,521 | 0.11 | 0.20 | +0.09 | buy |
| Amundi | 2,765,680 | 2,957,165 | +191,485 | 0.32 | 0.42 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 707,663 | 874,672 | +167,009 | 0.24 | 0.38 | 0.00 | buy |
| Candriam S.C.A. | 695,122 | 861,737 | +166,615 | 1.12 | 1.64 | +0.53 | buy |
| Capital International Investors | 578,465 | 742,839 | +164,374 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,206 | 432,662 | +161,456 | 0.14 | 0.29 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 626,903 | 786,843 | +159,940 | 0.28 | 0.38 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,791 | 182,991 | +154,200 | 0.06 | 0.49 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 433,280 | 576,389 | +143,109 | 0.11 | 0.19 | +0.08 | buy |
| Assenagon Asset Management S.A. | 34,179 | 153,303 | +119,124 | 0.03 | 0.15 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 280,577 | 396,180 | +115,603 | 0.12 | 0.17 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 111,802 | 223,405 | +111,603 | 1.84 | 2.33 | +0.48 | buy |
| Mariner, LLC | 629,009 | 738,087 | +109,078 | 0.38 | 0.55 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 150,016 | 254,549 | +104,533 | 0.05 | 0.12 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 582,119 | 683,873 | +101,754 | 0.29 | 0.42 | +0.13 | buy |
| GW&K Investment Management, LLC | 192 | 99,070 | +98,878 | 0.00 | 0.27 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 122,739 | 217,766 | +95,027 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 709,984 | 797,744 | +87,760 | 0.35 | 0.46 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,937 | 95,071 | +86,134 | 0.01 | 0.15 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 370,858 | 453,097 | +82,239 | 0.09 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,045,813 | 2,127,468 | +81,655 | 0.15 | 0.20 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,386,761 | 1,467,445 | +80,684 | 0.66 | 0.83 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,669,833 | 1,748,598 | +78,765 | 0.51 | 0.66 | +0.15 | buy |
| KBC Group NV | 327,579 | 401,578 | +73,999 | 0.30 | 0.44 | +0.14 | buy |
| AXA S.A. | 515,562 | 588,962 | +73,400 | 0.38 | 0.56 | +0.18 | buy |
| WAFRA INC. | 18,148 | 88,750 | +70,602 | 0.13 | 0.80 | +0.66 | buy |
| VAN ECK ASSOCIATES CORP | 856,733 | 923,132 | +66,399 | 0.42 | 0.55 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461,560 | 523,768 | +62,208 | 0.22 | 0.34 | +0.12 | buy |
| Bank of New York Mellon Corp | 5,375,654 | 5,437,182 | +61,528 | 0.27 | 0.34 | +0.08 | buy |
| Gradient Investments LLC | 4,911 | 65,498 | +60,587 | 0.03 | 0.46 | +0.44 | buy |
| ProShare Advisors LLC | 676,309 | 733,009 | +56,700 | 0.44 | 0.62 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,860 | 189,029 | +56,169 | 0.19 | 0.33 | +0.14 | buy |
| LPL Financial LLC | 706,338 | 756,209 | +49,871 | 0.12 | 0.15 | +0.03 | buy |
| MACQUARIE GROUP LTD | 232,667 | 281,719 | +49,052 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 703,196 | 750,324 | +47,128 | 0.33 | 0.41 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 510,157 | 557,282 | +47,125 | 0.35 | 0.46 | +0.11 | buy |
| Crossmark Global Holdings, Inc. | 66,502 | 112,928 | +46,426 | 0.34 | 0.70 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546,594 | 592,985 | +46,391 | 0.07 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,180,165 | 2,225,549 | +45,384 | 0.42 | 0.52 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,022,408 | 1,063,826 | +41,418 | 0.20 | 0.25 | +0.05 | buy |
| BAHL & GAYNOR INC | 405,904 | 445,423 | +39,519 | 0.55 | 0.76 | +0.22 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,418,519 | 1,457,487 | +38,968 | 4.78 | 5.58 | +0.81 | buy |
| STIFEL FINANCIAL CORP | 1,316,001 | 1,354,882 | +38,881 | 0.42 | 0.54 | +0.12 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 34,808 | 71,024 | +36,216 | 0.81 | 1.03 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 780,563 | 816,566 | +36,003 | 0.31 | 0.41 | +0.11 | buy |
| NATIXIS | 122,823 | 157,126 | +34,303 | 0.23 | 0.33 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 200,008 | 232,784 | +32,776 | 0.14 | 0.19 | +0.06 | buy |
| Quantinno Capital Management LP | 84,586 | 116,213 | +31,627 | 1.07 | 1.42 | +0.35 | buy |
| Czech National Bank | 63,253 | 93,489 | +30,236 | 0.32 | 0.40 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 734,938 | 761,855 | +26,917 | 0.28 | 0.35 | +0.07 | buy |
| Lido Advisors, LLC | 39,656 | 65,807 | +26,151 | 0.10 | 0.20 | +0.10 | buy |
| FEDERATED HERMES, INC. | 2,473,599 | 2,499,644 | +26,045 | 1.38 | 1.81 | +0.43 | buy |
| London & Capital Asset Management Ltd | 134,790 | 159,134 | +24,344 | 2.96 | 3.91 | +0.94 | buy |
| Alpha Cubed Investments, LLC | 98,555 | 122,717 | +24,162 | 1.48 | 2.22 | +0.74 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 3,824 | 27,355 | +23,531 | 0.20 | 1.73 | +1.53 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,376 | 57,648 | +23,272 | 0.19 | 0.44 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 107,367 | 130,585 | +23,218 | 0.19 | 0.34 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 231,658 | 253,857 | +22,199 | 0.22 | 0.28 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 309,188 | 331,114 | +21,926 | 0.41 | 0.52 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 93,566 | 115,101 | +21,535 | 0.34 | 0.39 | +0.05 | buy |
| Bellevue Group AG | 27,310 | 48,473 | +21,163 | 0.09 | 0.21 | +0.12 | buy |
| LBP AM SA | 37,537 | 58,384 | +20,847 | 0.20 | 0.35 | +0.15 | buy |
| Nepsis Inc. | 37,112 | 57,742 | +20,630 | 2.54 | 4.75 | +2.22 | buy |
| Aberdeen Group plc | 396,271 | 416,799 | +20,528 | 0.20 | 0.29 | +0.08 | buy |
| Janney Montgomery Scott LLC | 294,383 | 314,737 | +20,354 | 0.24 | 0.33 | +0.09 | buy |
| OSSIAM | 228,391 | 248,292 | +19,901 | 0.91 | 1.18 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,063 | 36,595 | +19,532 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 131,750 | 150,707 | +18,957 | 0.19 | 0.29 | +0.10 | buy |
| Empowered Funds, LLC | 4,416 | 23,081 | +18,665 | 0.03 | 0.19 | +0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 67,528 | 86,038 | +18,510 | 0.54 | 0.85 | +0.31 | buy |
| Pacer Advisors, Inc. | 179,647 | 197,638 | +17,991 | 0.17 | 0.21 | +0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,162 | 18,077 | +16,915 | 0.01 | 0.19 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 202,193 | 219,103 | +16,910 | 0.15 | 0.19 | +0.05 | buy |
| PineBridge Investments, L.P. | 56,933 | 72,302 | +15,369 | 0.14 | 0.22 | +0.08 | buy |
| iA Global Asset Management Inc. | 47,561 | 62,903 | +15,342 | 0.28 | 0.45 | +0.17 | buy |
| US BANCORP \DE\ | 768,398 | 783,728 | +15,330 | 0.28 | 0.34 | +0.06 | buy |
| Creative Planning | 143,193 | 158,409 | +15,216 | 0.04 | 0.06 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 83,499 | 98,126 | +14,627 | 6.65 | 8.32 | +1.67 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,188 | 107,551 | +14,363 | 0.17 | 0.25 | +0.07 | buy |
| FIFTH THIRD BANCORP | 316,889 | 330,100 | +13,211 | 0.31 | 0.41 | +0.10 | buy |
| Simplify Asset Management Inc. | 1,369 | 13,539 | +12,170 | 0.06 | 0.60 | +0.54 | buy |
| Atria Investments, Inc | 39,616 | 51,181 | +11,565 | 0.16 | 0.24 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 55,986 | 67,482 | +11,496 | 0.19 | 0.29 | +0.10 | buy |
| Oak Harvest Investment Services | 21,593 | 32,931 | +11,338 | 1.07 | 1.87 | +0.80 | buy |