| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 170,197 | 345,715 | +175,518 | 0.09 | 0.18 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 333,083 | 506,406 | +173,323 | 0.06 | 0.10 | +0.03 | buy |
| Amundi | 276,817 | 445,475 | +168,658 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 467 | 152,994 | +152,527 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,687 | 131,585 | +117,898 | 0.09 | 0.79 | +0.70 | buy |
| Assenagon Asset Management S.A. | 22,665 | 123,332 | +100,667 | 0.03 | 0.17 | +0.13 | buy |
| Point72 Asset Management, L.P. | 13,902 | 110,958 | +97,056 | 0.02 | 0.15 | +0.13 | buy |
| HSBC HOLDINGS PLC | 135,060 | 215,275 | +80,215 | 0.06 | 0.09 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 152,387 | 219,004 | +66,617 | 0.53 | 0.85 | +0.32 | buy |
| GREAT LAKES ADVISORS, LLC | 276,561 | 341,937 | +65,376 | 1.08 | 1.21 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,078 | 2,749,480 | +53,402 | 0.13 | 0.13 | +0.00 | buy |
| COMMERCE BANK | 87,564 | 140,374 | +52,810 | 0.26 | 0.43 | +0.18 | buy |
| Invesco Ltd. | 2,858,713 | 2,911,452 | +52,739 | 0.31 | 0.32 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 460,835 | 508,680 | +47,845 | 0.40 | 0.45 | +0.05 | buy |
| COMERICA BANK | 26,067 | 73,748 | +47,681 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,840 | 90,015 | +44,175 | 0.12 | 0.24 | +0.12 | buy |
| Kestra Advisory Services, LLC | 583,701 | 626,760 | +43,059 | 2.38 | 2.51 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 122,517 | 80,633 | +41,884 | 0.08 | 0.06 | 0.00 | sell |
| NORTHERN TRUST CORP | 1,273,381 | 1,310,125 | +36,744 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,837 | 422,942 | +35,105 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 50,817 | 85,548 | +34,731 | 0.08 | 0.14 | +0.05 | buy |
| Allianz Asset Management GmbH | 72,938 | 103,294 | +30,356 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 258,256 | 287,820 | +29,564 | 0.07 | 0.08 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,369 | 69,569 | +28,200 | 0.12 | 0.21 | +0.09 | buy |
| Corient Private Wealth LLC | 113,585 | 141,218 | +27,633 | 0.10 | 0.13 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,411 | 50,369 | +23,958 | 0.11 | 0.29 | +0.18 | buy |
| Baird Financial Group, Inc. | 649,191 | 669,910 | +20,719 | 0.68 | 0.72 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 71,049 | 91,431 | +20,382 | 0.05 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,989 | 63,989 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 159,782 | 179,030 | +19,248 | 0.67 | 0.81 | +0.14 | buy |
| Tredje AP-fonden | 19,889 | 38,642 | +18,753 | 0.11 | 0.22 | +0.11 | buy |
| LPL Financial LLC | 83,980 | 102,078 | +18,098 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 203,542 | 186,075 | +17,467 | 0.12 | 0.12 | 0.00 | sell |
| Railway Pension Investments Ltd | 4,300 | 20,400 | +16,100 | 0.02 | 0.09 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 4,750 | 20,279 | +15,529 | 0.14 | 0.47 | +0.33 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 166,017 | 180,961 | +14,944 | 1.52 | 1.73 | +0.20 | buy |
| AXA S.A. | 122,845 | 136,917 | +14,072 | 0.16 | 0.19 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 366,085 | 379,472 | +13,387 | 0.08 | 0.09 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,649 | 16,995 | +13,346 | 0.02 | 0.08 | +0.06 | buy |
| Gotham Asset Management, LLC | 12,765 | 26,108 | +13,343 | 0.11 | 0.21 | +0.10 | buy |
| AMF Tjanstepension AB | 512,785 | 525,998 | +13,213 | 1.84 | 1.99 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,713 | 119,093 | +12,380 | 0.09 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 24,249 | 36,616 | +12,367 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 165,280 | 152,994 | +12,286 | 0.14 | 0.14 | 0.00 | sell |
| Ensign Peak Advisors, Inc | 13,448 | 25,024 | +11,576 | 0.01 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 77,500 | 87,500 | +10,000 | 4.30 | 4.97 | +0.67 | buy |
| TRUIST FINANCIAL CORP | 64,846 | 73,982 | +9,136 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 276,772 | 284,906 | +8,134 | 0.17 | 0.18 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,340 | 16,453 | +8,113 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 368,527 | 376,612 | +8,085 | 0.08 | 0.08 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,492 | 10,525 | +8,033 | 0.01 | 0.06 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 4,674 | 12,111 | +7,437 | 0.01 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 1,941 | 9,361 | +7,420 | 0.08 | 0.38 | +0.30 | buy |
| Czech National Bank | 15,187 | 22,423 | +7,236 | 0.13 | 0.14 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 87,230 | 94,337 | +7,107 | 0.13 | 0.14 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 16,953 | 24,054 | +7,101 | 0.49 | 0.65 | +0.15 | buy |
| HighTower Advisors, LLC | 93,872 | 100,723 | +6,851 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 9,983 | 16,282 | +6,299 | 0.02 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 370,580 | 376,380 | +5,800 | 3.83 | 4.07 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,524 | 18,038 | +5,514 | 0.07 | 0.11 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,234 | 19,460 | +5,226 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 24,800 | 30,000 | +5,200 | 0.12 | 0.14 | +0.03 | buy |
| Madison Asset Management, LLC | 159,956 | 164,129 | +4,173 | 0.91 | 0.94 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 213,889 | 217,945 | +4,056 | 0.12 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,414 | 7,318 | +3,904 | 0.05 | 0.10 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,934 | 37,639 | +3,705 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 75,877 | 79,481 | +3,604 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 1,888 | 5,320 | +3,432 | 0.28 | 0.47 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,375 | 25,796 | +3,421 | 0.07 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,385 | 58,732 | +3,347 | 0.10 | 0.10 | +0.01 | buy |
| Cetera Investment Advisers | 19,542 | 22,526 | +2,984 | 0.07 | 0.08 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 137,142 | 140,092 | +2,950 | 1.87 | 2.06 | +0.19 | buy |
| SG Americas Securities, LLC | 11,483 | 14,279 | +2,796 | 0.04 | 0.08 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,375 | 22,149 | +2,774 | 0.25 | 0.29 | +0.04 | buy |
| Atria Investments, Inc | 20,286 | 22,825 | +2,539 | 0.14 | 0.16 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,692 | 7,085 | +2,393 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 18,682 | 20,898 | +2,216 | 0.05 | 0.06 | +0.01 | buy |
| EASTERN BANK | 10,391 | 12,446 | +2,055 | 0.19 | 0.24 | +0.05 | buy |
| ASSETMARK, INC | 15,204 | 17,248 | +2,044 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,138 | 7,115 | +1,977 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 41,478 | 43,450 | +1,972 | 0.13 | 0.15 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 6,184 | 7,983 | +1,799 | 0.05 | 0.07 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 7,695 | 9,482 | +1,787 | 0.55 | 0.65 | +0.10 | buy |
| UBS Group AG | 888,937 | 890,717 | +1,780 | 0.17 | 0.18 | +0.01 | buy |
| DAGCO, INC. | 6,660 | 8,430 | +1,770 | 1.29 | 1.00 | -0.29 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,735 | 3,437 | +1,702 | 0.05 | 0.09 | +0.05 | buy |
| NVWM, LLC | 16 | 1,619 | +1,603 | 0.00 | 0.21 | +0.20 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,058 | 3,653 | +1,595 | 0.11 | 0.14 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,635 | 135,097 | +1,462 | 0.38 | 0.40 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,872 | 9,328 | +1,456 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 32,604 | 34,022 | +1,418 | 0.07 | 0.08 | +0.01 | buy |
| LGT Group Foundation | 51,175 | 52,503 | +1,328 | 0.48 | 0.50 | +0.02 | buy |
| Boston Partners | 1,154,979 | 1,156,206 | +1,227 | 0.61 | 0.62 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,564 | 9,757 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 47,808 | 48,986 | +1,178 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,265 | 36,377 | +1,112 | 0.03 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 1,346 | 2,435 | +1,089 | 0.23 | 0.40 | +0.16 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 6,067 | 7,155 | +1,088 | 0.36 | 0.43 | +0.07 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 8,621 | 9,706 | +1,085 | 0.31 | 0.37 | +0.06 | buy |
| IFM Investors Pty Ltd | 24,350 | 25,427 | +1,077 | 0.12 | 0.13 | +0.01 | buy |