| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 353,267 | 1,544,806 | +1,191,539 | 0.10 | 0.48 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 494,488 | 1,630,944 | +1,136,456 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 10,403,803 | 11,331,387 | +927,584 | 0.26 | 0.31 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,076,098 | 2,631,066 | +554,968 | 0.11 | 0.15 | +0.04 | buy |
| BARCLAYS PLC | 1,088,481 | 1,339,358 | +250,877 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,234,764 | 4,481,555 | +246,791 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,346 | 1,006,962 | +241,616 | 0.18 | 0.28 | +0.10 | buy |
| Prana Capital Management, LP | 92,888 | 313,405 | +220,517 | 0.69 | 2.35 | +1.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,310,643 | 8,516,924 | +206,281 | 0.12 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,074,623 | 1,278,293 | +203,670 | 0.48 | 0.46 | -0.02 | buy |
| Squarepoint Ops LLC | 690,837 | 891,769 | +200,932 | 0.49 | 0.57 | +0.08 | buy |
| Amundi | 1,008,763 | 1,193,991 | +185,228 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,010,607 | 2,179,380 | +168,773 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 442,614 | 569,889 | +127,275 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 25,047 | 151,745 | +126,698 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184,646 | 309,046 | +124,400 | 0.04 | 0.08 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 388,016 | 504,954 | +116,938 | 0.09 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,954 | 173,951 | +106,997 | 0.07 | 0.19 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,949 | 157,887 | +106,938 | 0.02 | 0.08 | +0.05 | buy |
| AXA S.A. | 335,934 | 439,794 | +103,860 | 0.12 | 0.18 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,311 | 203,284 | +96,973 | 0.20 | 0.34 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,478 | 231,827 | +95,349 | 0.27 | 0.42 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 173,647 | 240,449 | +66,802 | 0.03 | 0.05 | +0.01 | buy |
| KBC Group NV | 311,536 | 377,309 | +65,773 | 0.14 | 0.18 | +0.03 | buy |
| COMERICA BANK | 72,613 | 134,552 | +61,939 | 0.00 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 417,976 | 479,899 | +61,923 | 0.14 | 0.17 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 367,609 | 426,696 | +59,087 | 0.09 | 0.11 | +0.02 | buy |
| ProShare Advisors LLC | 331,170 | 382,223 | +51,053 | 0.11 | 0.14 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,191 | 159,504 | +47,313 | 0.09 | 0.13 | +0.04 | buy |
| Lido Advisors, LLC | 3,247 | 49,843 | +46,596 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 291,467 | 334,428 | +42,961 | 0.55 | 0.60 | +0.04 | buy |
| Guinness Asset Management LTD | 1,326,466 | 1,363,393 | +36,927 | 3.44 | 3.62 | +0.18 | buy |
| LBP AM SA | 29,135 | 65,411 | +36,276 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,984 | 329,001 | +31,017 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 295,227 | 325,916 | +30,689 | 0.08 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 401,896 | 432,221 | +30,325 | 0.11 | 0.12 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 341,232 | 371,099 | +29,867 | 0.95 | 1.11 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 678,489 | 703,999 | +25,510 | 0.11 | 0.12 | +0.01 | buy |
| Trexquant Investment LP | 111,000 | 134,635 | +23,635 | 0.34 | 0.40 | +0.07 | buy |
| Mariner, LLC | 454,108 | 476,832 | +22,724 | 0.14 | 0.15 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,135 | 33,222 | +22,087 | 0.22 | 0.46 | +0.24 | buy |
| CIBC Asset Management Inc | 96,225 | 118,074 | +21,849 | 0.04 | 0.06 | +0.01 | buy |
| DUALITY ADVISERS, LP | 6,303 | 27,716 | +21,413 | 0.09 | 0.39 | +0.30 | buy |
| Kingsview Wealth Management, LLC | 63,168 | 84,243 | +21,075 | 0.28 | 0.35 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,393 | 92,460 | +21,067 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 1,326,956 | 1,347,263 | +20,307 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 913,854 | 933,717 | +19,863 | 0.27 | 0.30 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 272,786 | 292,244 | +19,458 | 0.18 | 0.19 | +0.02 | buy |
| EP Wealth Advisors, LLC | 10,262 | 29,169 | +18,907 | 0.05 | 0.05 | +0.01 | buy |
| Swedbank AB | 116,957 | 135,185 | +18,228 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 37,981 | 56,084 | +18,103 | 0.10 | 0.10 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 130,222 | 146,392 | +16,170 | 0.09 | 0.12 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 79,287 | 95,341 | +16,054 | 0.07 | 0.10 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 654,927 | 670,805 | +15,878 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,126 | 178,033 | +13,907 | 0.06 | 0.07 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,927 | 27,791 | +12,864 | 0.12 | 0.11 | -0.01 | buy |
| National Pension Service | 593,887 | 606,657 | +12,770 | 0.10 | 0.11 | +0.00 | buy |
| Madison Asset Management, LLC | 88,422 | 101,090 | +12,668 | 0.14 | 0.17 | +0.03 | buy |
| Investment Management Corp of Ontario | 24,965 | 37,611 | +12,646 | 0.12 | 0.17 | +0.05 | buy |
| Rafferty Asset Management, LLC | 85,992 | 98,221 | +12,229 | 0.05 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 249,974 | 261,792 | +11,818 | 0.06 | 0.05 | -0.00 | buy |
| Miramar Capital, LLC | 34,060 | 45,706 | +11,646 | 0.97 | 1.43 | +0.47 | buy |
| STEPHENS INC /AR/ | 111,559 | 122,519 | +10,960 | 0.23 | 0.27 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 221,977 | 232,936 | +10,959 | 0.09 | 0.10 | +0.01 | buy |
| iA Global Asset Management Inc. | 34,845 | 45,764 | +10,919 | 0.10 | 0.14 | +0.04 | buy |
| Asset Management One Co., Ltd. | 202,002 | 212,611 | +10,609 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 57,068 | 67,490 | +10,422 | 0.13 | 0.15 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 28,547 | 38,873 | +10,326 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 726,603 | 736,865 | +10,262 | 0.21 | 0.23 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 474,753 | 484,874 | +10,121 | 0.24 | 0.26 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 33,391 | 43,496 | +10,105 | 0.16 | 0.22 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,159 | 274,135 | +9,976 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 11,958 | 21,670 | +9,712 | 0.01 | 0.02 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 181,509 | 190,891 | +9,382 | 2.66 | 2.88 | +0.22 | buy |
| SHELTON CAPITAL MANAGEMENT | 31,754 | 40,442 | +8,688 | 0.13 | 0.17 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,713 | 429,340 | +8,627 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,956 | 64,520 | +8,564 | 0.05 | 0.06 | +0.01 | buy |
| Arkadios Wealth Advisors | 23,788 | 32,283 | +8,495 | 0.31 | 0.35 | +0.04 | buy |
| AIA Group Ltd | 9,868 | 18,013 | +8,145 | 0.05 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 31,520 | 38,969 | +7,449 | 0.03 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 26,334 | 33,513 | +7,179 | 0.47 | 0.61 | +0.13 | buy |
| Janney Montgomery Scott LLC | 299,601 | 306,642 | +7,041 | 0.12 | 0.14 | +0.02 | buy |
| ALPS ADVISORS INC | 28,337 | 35,147 | +6,810 | 0.03 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 47,112 | 53,843 | +6,731 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 19,807 | 26,502 | +6,695 | 0.12 | 0.17 | +0.05 | buy |
| Capital International, Inc./CA/ | 28,353 | 34,959 | +6,606 | 0.06 | 0.08 | +0.02 | buy |
| RWC Asset Management LLP | 231,282 | 237,875 | +6,593 | 1.24 | 1.79 | +0.54 | buy |
| AXQ CAPITAL, LP | 3,500 | 10,000 | +6,500 | 0.48 | 0.41 | -0.08 | buy |
| Banque Cantonale Vaudoise | 5,277 | 11,754 | +6,477 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 208,230 | 214,658 | +6,428 | 0.59 | 0.65 | +0.06 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 416,407 | 422,730 | +6,323 | 2.12 | 2.30 | +0.17 | buy |
| Creative Planning | 104,042 | 110,174 | +6,132 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 36,521 | 42,645 | +6,124 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,300 | 48,400 | +6,100 | 0.11 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,164 | 16,064 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,427 | 52,230 | +5,803 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 936,298 | 941,825 | +5,527 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 129,897 | 135,380 | +5,483 | 0.31 | 0.34 | +0.03 | buy |
| Raleigh Capital Management Inc. | 49 | 5,325 | +5,276 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 4,974 | 10,244 | +5,270 | 0.03 | 0.06 | +0.03 | buy |