| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 130,122 | 944,407 | +814,285 | 0.03 | 0.30 | +0.28 | buy |
| Invesco Ltd. | 652,780 | 1,388,679 | +735,899 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 2,268,511 | 2,601,891 | +333,380 | 0.02 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,300 | 219,394 | +199,094 | 0.01 | 0.17 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 512,487 | 704,919 | +192,432 | 0.36 | 0.60 | +0.25 | buy |
| JPMORGAN CHASE & CO | 231,586 | 393,827 | +162,241 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,299 | 376,257 | +160,958 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 0 | 157,296 | +157,296 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 422 | 151,471 | +151,049 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 613,024 | 750,241 | +137,217 | 0.35 | 0.55 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 126,160 | +126,160 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 11,635 | 130,366 | +118,731 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,345 | 117,334 | +106,989 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 29,674 | 133,625 | +103,951 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,857 | 101,123 | +98,266 | 0.01 | 0.31 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 96,762 | +96,762 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,253 | 1,266,539 | +95,286 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 1,187 | 84,778 | +83,591 | 0.00 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,432 | 322,700 | +83,268 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 18,644 | 99,763 | +81,119 | 0.01 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 0 | 69,902 | +69,902 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 69,689 | +69,689 | 0.00 | 0.27 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 16,676 | 85,875 | +69,199 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 68,301 | +68,301 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 0 | 64,744 | +64,744 | 0.00 | 0.55 | +0.55 | buy |
| Swiss National Bank | 120,100 | 182,500 | +62,400 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,300 | +60,300 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 60,296 | +60,296 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,605 | 92,035 | +55,430 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 1,436 | 55,254 | +53,818 | 0.00 | 0.17 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 67,729 | 119,341 | +51,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,571 | 87,388 | +48,817 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,607 | 62,005 | +46,398 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 156,810 | 202,408 | +45,598 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,306 | +41,306 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 40,900 | +40,900 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 94,777 | 132,542 | +37,765 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 24,724 | 61,820 | +37,096 | 0.03 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 4,730 | 40,299 | +35,569 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 31,151 | +31,151 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,587 | 35,113 | +30,526 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 26,178 | 51,595 | +25,417 | 0.02 | 0.04 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 24,700 | +24,700 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 279,116 | 301,760 | +22,644 | 0.07 | 0.10 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 21,851 | +21,851 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 7,668 | 27,864 | +20,196 | 0.07 | 0.29 | +0.22 | buy |
| ROYAL BANK OF CANADA | 53,760 | 72,808 | +19,048 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 10,112 | 29,104 | +18,992 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 0 | 18,611 | +18,611 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 767,099 | 785,457 | +18,358 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,863 | 232,507 | +16,644 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,385 | 81,943 | +16,558 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 15,811 | +15,811 | 0.00 | 6.31 | +6.31 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 15,700 | +15,700 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,363 | 28,074 | +14,711 | 0.01 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 9,267 | 23,763 | +14,496 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,404 | +14,404 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 7,279 | 20,988 | +13,709 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 13,600 | +13,600 | 0.00 | 0.18 | +0.18 | buy |
| L & S Advisors Inc | 0 | 13,331 | +13,331 | 0.00 | 0.48 | +0.48 | buy |
| Great Diamond Partners, LLC | 0 | 13,151 | +13,151 | 0.00 | 0.96 | +0.96 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,301 | +12,301 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 44,802 | 56,967 | +12,165 | 0.64 | 1.06 | +0.42 | buy |
| Walleye Capital LLC | 0 | 11,975 | +11,975 | 0.00 | 0.04 | +0.04 | buy |
| IFM Investors Pty Ltd | 0 | 11,774 | +11,774 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 11,284 | +11,284 | 0.00 | 0.20 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 208,412 | 219,383 | +10,971 | 0.24 | 0.34 | +0.10 | buy |
| Trexquant Investment LP | 52,262 | 62,189 | +9,927 | 0.24 | 0.39 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,896 | +9,896 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,383 | 57,169 | +9,786 | 0.08 | 0.13 | +0.05 | buy |
| Tredje AP-fonden | 5,211 | 14,942 | +9,731 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 2,394 | 12,045 | +9,651 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,507 | +9,507 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 0 | 9,506 | +9,506 | 0.00 | 0.02 | +0.02 | buy |
| Concord Wealth Partners | 0 | 9,289 | +9,289 | 0.00 | 0.53 | +0.53 | buy |
| Concord Asset Management, LLC/VA | 0 | 9,256 | +9,256 | 0.00 | 0.77 | +0.77 | buy |
| ALPS ADVISORS INC | 57,302 | 66,358 | +9,056 | 0.09 | 0.15 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,363 | 14,087 | +8,724 | 0.02 | 0.08 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 4,924 | 13,489 | +8,565 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 138,004 | 146,546 | +8,542 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,116 | +8,116 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 4,731 | 12,491 | +7,760 | 0.08 | 0.30 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,365 | 23,101 | +7,736 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,231 | 90,857 | +7,626 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,824 | 19,447 | +7,623 | 0.03 | 0.07 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 7,275 | +7,275 | 0.00 | 0.02 | +0.02 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 6,890 | +6,890 | 0.00 | 1.64 | +1.64 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,009 | 70,796 | +6,787 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 6,738 | +6,738 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,393 | 18,040 | +6,647 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 0 | 6,464 | +6,464 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 6,281 | +6,281 | 0.00 | 0.21 | +0.21 | buy |
| Pearl River Capital, LLC | 0 | 5,842 | +5,842 | 0.00 | 0.29 | +0.29 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 5,640 | +5,640 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 5,441 | +5,441 | 0.00 | 0.17 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,927 | 9,147 | +5,220 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 8,399 | 13,299 | +4,900 | 0.10 | 0.24 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,765 | 10,595 | +4,830 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |