| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 641,912 | 1,560,919 | +919,007 | 0.10 | 0.22 | +0.12 | buy |
| Amundi | 884,796 | 1,560,912 | +676,116 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,027,380 | 2,696,447 | +669,067 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,556 | 640,642 | +578,086 | 0.02 | 0.18 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 2,437,481 | 2,944,135 | +506,654 | 0.53 | 0.61 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,382 | 783,174 | +466,792 | 0.15 | 0.37 | +0.21 | buy |
| NUANCE INVESTMENTS, LLC | 3,690,622 | 4,062,557 | +371,935 | 7.90 | 9.31 | +1.42 | buy |
| TWINBEECH CAPITAL LP | 108,803 | 471,780 | +362,977 | 0.21 | 0.85 | +0.63 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346,213 | 702,037 | +355,824 | 0.14 | 0.28 | +0.14 | buy |
| BARCLAYS PLC | 1,100,492 | 1,438,312 | +337,820 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 487,947 | 797,198 | +309,251 | 0.09 | 0.14 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 32,044 | 340,550 | +308,506 | 0.04 | 0.42 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,648 | 268,392 | +245,744 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 3,606,143 | 3,845,819 | +239,676 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 371,253 | 597,718 | +226,465 | 0.08 | 0.10 | +0.02 | buy |
| Saratoga Research & Investment Management | 121,132 | 315,369 | +194,237 | 0.56 | 1.44 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,167 | 660,650 | +157,483 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 36,923 | 194,212 | +157,289 | 0.03 | 0.13 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 464,882 | 599,548 | +134,666 | 0.70 | 0.85 | +0.15 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 59,398 | 191,971 | +132,573 | 0.44 | 0.48 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,197 | 245,419 | +124,222 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 118,513 | 222,755 | +104,242 | 1.09 | 1.14 | +0.05 | buy |
| Invesco Ltd. | 3,988,086 | 4,082,950 | +94,864 | 0.11 | 0.11 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,780 | 588,462 | +93,682 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 84,715 | 176,283 | +91,568 | 0.09 | 0.17 | +0.08 | buy |
| NATIXIS | 23,552 | 106,999 | +83,447 | 0.02 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 322,207 | 404,393 | +82,186 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 22,130 | 103,537 | +81,407 | 0.09 | 0.39 | +0.30 | buy |
| ProShare Advisors LLC | 1,878,636 | 1,954,112 | +75,476 | 0.55 | 0.57 | +0.03 | buy |
| FIL Ltd | 68,465 | 143,234 | +74,769 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,852 | 510,537 | +73,685 | 0.20 | 0.23 | +0.02 | buy |
| LPL Financial LLC | 539,437 | 604,157 | +64,720 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,566,152 | 2,630,733 | +64,581 | 0.13 | 0.11 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 86,823 | 149,052 | +62,229 | 0.03 | 0.05 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 38,470 | 100,558 | +62,088 | 0.06 | 0.12 | +0.06 | buy |
| QV Investors Inc. | 56,120 | 114,210 | +58,090 | 0.51 | 1.11 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 723,179 | 777,915 | +54,736 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 395,397 | 449,749 | +54,352 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Middle East FZE | 115,910 | 169,272 | +53,362 | 0.66 | 0.97 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 116,285 | 161,619 | +45,334 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 664,470 | 707,443 | +42,973 | 0.14 | 0.13 | -0.00 | buy |
| Aberdeen Group plc | 635,094 | 677,977 | +42,883 | 0.15 | 0.16 | +0.01 | buy |
| Bayesian Capital Management, LP | 12,828 | 54,628 | +41,800 | 0.14 | 0.58 | +0.45 | buy |
| Shilanski & Associates, Inc. | 2,874 | 43,840 | +40,966 | 0.12 | 1.67 | +1.56 | buy |
| Summit Financial Wealth Advisors, LLC | 39,018 | 78,386 | +39,368 | 0.90 | 1.79 | +0.89 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,740 | 74,940 | +38,200 | 0.05 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 772,905 | 809,717 | +36,812 | 0.11 | 0.11 | +0.00 | buy |
| Trexquant Investment LP | 7,991 | 43,787 | +35,796 | 0.02 | 0.11 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 664,276 | 699,080 | +34,804 | 0.31 | 0.31 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 390,053 | 424,818 | +34,765 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 278,883 | 312,696 | +33,813 | 0.08 | 0.08 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 68,275 | 102,018 | +33,743 | 0.87 | 1.25 | +0.38 | buy |
| Wealth Advisors of Tampa Bay, LLC | 22,810 | 56,380 | +33,570 | 1.25 | 1.45 | +0.20 | buy |
| National Pension Service | 1,018,053 | 1,050,372 | +32,319 | 0.16 | 0.16 | -0.01 | buy |
| Czech National Bank | 65,306 | 96,487 | +31,181 | 0.15 | 0.14 | -0.00 | buy |
| Annandale Capital, LLC | 20,948 | 51,263 | +30,315 | 0.61 | 1.43 | +0.83 | buy |
| Allianz Asset Management GmbH | 243,937 | 272,890 | +28,953 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 307,118 | 335,535 | +28,417 | 0.13 | 0.14 | +0.01 | buy |
| US BANCORP \DE\ | 2,697,649 | 2,724,353 | +26,704 | 0.44 | 0.42 | -0.02 | buy |
| FEDERATED HERMES, INC. | 109,233 | 135,720 | +26,487 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,418 | 499,144 | +25,726 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 111,787 | 136,125 | +24,338 | 0.22 | 0.26 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 81,404 | 105,663 | +24,259 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 26,606 | 50,778 | +24,172 | 0.10 | 0.17 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,736,366 | 1,760,058 | +23,692 | 0.15 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,794,972 | 1,818,032 | +23,060 | 0.25 | 0.24 | -0.01 | buy |
| Robinson Value Management, Ltd. | 3,350 | 24,784 | +21,434 | 0.24 | 1.73 | +1.48 | buy |
| Pacer Advisors, Inc. | 254,339 | 275,392 | +21,053 | 0.11 | 0.10 | -0.01 | buy |
| LBP AM SA | 96,692 | 117,259 | +20,567 | 0.23 | 0.24 | +0.02 | buy |
| RBF Capital, LLC | 25,000 | 45,000 | +20,000 | 0.16 | 0.28 | +0.12 | buy |
| Verition Fund Management LLC | 12,733 | 32,712 | +19,979 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 327,638 | 347,311 | +19,673 | 0.07 | 0.07 | +0.00 | buy |
| Blue Trust, Inc. | 10,713 | 30,292 | +19,579 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 21,796 | 40,872 | +19,076 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 3,414 | 22,137 | +18,723 | 0.02 | 0.09 | +0.07 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 89,037 | 107,586 | +18,549 | 2.58 | 2.93 | +0.36 | buy |
| Capital Investment Advisors, LLC | 128,894 | 147,352 | +18,458 | 0.39 | 0.38 | -0.01 | buy |
| Sunbelt Securities, Inc. | 14,147 | 31,222 | +17,075 | 0.20 | 0.41 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 351,079 | 367,668 | +16,589 | 0.25 | 0.26 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 20,261 | 36,764 | +16,503 | 0.72 | 1.66 | +0.94 | buy |
| OPPENHEIMER & CO INC | 23,522 | 39,896 | +16,374 | 0.05 | 0.08 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,213 | 110,988 | +14,775 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,382 | 24,114 | +14,732 | 0.04 | 0.10 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 32,117 | 46,306 | +14,189 | 0.06 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 213,893 | 228,082 | +14,189 | 0.25 | 0.27 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 46,975 | 61,014 | +14,039 | 0.56 | 0.71 | +0.15 | buy |
| Snowden Capital Advisors LLC | 28,040 | 41,989 | +13,949 | 0.10 | 0.17 | +0.07 | buy |
| Canvas Wealth Advisors, LLC | 61,340 | 75,233 | +13,893 | 2.37 | 2.68 | +0.30 | buy |
| Creative Planning | 127,811 | 141,402 | +13,591 | 0.02 | 0.02 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 2,209 | 15,643 | +13,434 | 0.15 | 0.99 | +0.85 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,533 | 17,909 | +13,376 | 0.09 | 0.48 | +0.39 | buy |
| Advisory Services Network, LLC | 14,658 | 27,691 | +13,033 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 196,699 | 209,511 | +12,812 | 0.05 | 0.05 | +0.00 | buy |
| Donoghue Forlines LLC | 5,889 | 18,348 | +12,459 | 0.18 | 0.61 | +0.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 430,299 | 442,306 | +12,007 | 0.09 | 0.09 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 19,051 | 30,320 | +11,269 | 0.20 | 0.15 | -0.05 | buy |
| CWM, LLC | 18,840 | 30,016 | +11,176 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,414 | 54,355 | +10,941 | 0.09 | 0.11 | +0.02 | buy |
| American Investment Services, Inc. | 38,096 | 48,934 | +10,838 | 0.77 | 0.98 | +0.21 | buy |
| Rathbones Group PLC | 4,077 | 14,436 | +10,359 | 0.00 | 0.01 | +0.01 | buy |