| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 307,121 | 1,184,721 | +877,600 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 315,000 | 1,168,707 | +853,707 | 0.01 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 334,399 | +334,399 | 0.00 | 0.21 | +0.21 | buy |
| Woodline Partners LP | 0 | 262,283 | +262,283 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 10,292 | 234,484 | +224,192 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,170,183 | 3,372,469 | +202,286 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,741 | 183,989 | +130,248 | 0.41 | 1.12 | +0.72 | buy |
| Swedbank AB | 3,054,320 | 3,170,320 | +116,000 | 0.32 | 0.35 | +0.03 | buy |
| STATE STREET CORP | 4,276,617 | 4,389,026 | +112,409 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 789,263 | 881,822 | +92,559 | 0.20 | 0.24 | +0.04 | buy |
| Trexquant Investment LP | 0 | 85,406 | +85,406 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 143,441 | 222,819 | +79,378 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 188,312 | 266,773 | +78,461 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,044 | 153,203 | +64,159 | 0.01 | 0.01 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 489,718 | 553,651 | +63,933 | 0.48 | 0.57 | +0.09 | buy |
| BARCLAYS PLC | 144,050 | 192,883 | +48,833 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,819,212 | 2,867,188 | +47,976 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,917 | 310,134 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 43,930 | 84,510 | +40,580 | 0.04 | 0.07 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 0 | 36,293 | +36,293 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 1,510,914 | 1,543,814 | +32,900 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,202,415 | 1,235,289 | +32,874 | 0.21 | 0.24 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,328,497 | 4,361,084 | +32,587 | 0.11 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,464 | +32,464 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 479,817 | 504,742 | +24,925 | 0.83 | 0.95 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 335,666 | 358,673 | +23,007 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 653,035 | 673,914 | +20,879 | 0.31 | 0.35 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 235,626 | 256,134 | +20,508 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 76,375 | 91,024 | +14,649 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,186 | 19,804 | +13,618 | 0.01 | 0.02 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 13,504 | +13,504 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 12,682 | 26,103 | +13,421 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,820 | 24,116 | +13,296 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,220 | 105,389 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.64 | +0.64 | buy |
| NORTHERN TRUST CORP | 1,447,701 | 1,459,959 | +12,258 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 0 | 12,056 | +12,056 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 172 | 11,839 | +11,667 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 17 | 11,395 | +11,378 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 80,649 | 91,839 | +11,190 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,910,710 | 1,920,710 | +10,000 | 0.61 | 0.64 | +0.03 | buy |
| Versor Investments LP | 8,869 | 18,575 | +9,706 | 0.10 | 0.26 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,075 | 908,456 | +9,381 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,730 | 17,434 | +8,704 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.35 | +0.35 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,982 | +7,982 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 88,758 | 96,519 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 251,129 | 258,708 | +7,579 | 0.25 | 0.22 | -0.03 | buy |
| SEI INVESTMENTS CO | 84,388 | 91,768 | +7,380 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,947 | 19,209 | +7,262 | 0.03 | 0.05 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 7,164 | +7,164 | 0.00 | 0.27 | +0.27 | buy |
| Knollwood Investment Advisory, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.10 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 1,289,704 | 1,296,335 | +6,631 | 0.27 | 0.31 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,381 | +6,381 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 135,548 | 141,906 | +6,358 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 8,214 | 14,425 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,198 | +6,198 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 6,168 | +6,168 | 0.00 | 0.04 | +0.04 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,713 | 21,789 | +6,076 | 0.15 | 0.22 | +0.08 | buy |
| Amundi | 525,058 | 530,965 | +5,907 | 0.01 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 796,311 | 802,004 | +5,693 | 2.12 | 2.37 | +0.25 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 5,562 | +5,562 | 0.00 | 0.25 | +0.25 | buy |
| AXQ CAPITAL, LP | 10,400 | 15,800 | +5,400 | 0.21 | 0.29 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 10,100 | 15,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 6,577 | 11,402 | +4,825 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 6,679 | 11,474 | +4,795 | 0.00 | 0.01 | +0.00 | buy |
| Balentine LLC | 0 | 4,546 | +4,546 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 58,000 | 62,500 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,262 | +4,262 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 4,250 | +4,250 | 0.00 | 0.04 | +0.04 | buy |
| JGP Wealth Management, LLC | 127,696 | 131,644 | +3,948 | 1.22 | 1.34 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 103,065 | 106,492 | +3,427 | 0.06 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| PATRON PARTNERS, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 3,197 | +3,197 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,821 | 14,889 | +3,068 | 0.03 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 0 | 3,051 | +3,051 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 13,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| InTrack Investment Management Inc | 0 | 3,000 | +3,000 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 15,941 | 18,852 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 348,633 | 350,965 | +2,332 | 0.17 | 0.19 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,843 | 30,172 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,597 | 11,878 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,774 | 40,044 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,902 | 22,992 | +2,090 | 0.27 | 0.29 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,549 | 32,601 | +2,052 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,147 | 32,016 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 17,502 | 19,277 | +1,775 | 0.08 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,824 | 61,504 | +1,680 | 0.02 | 0.02 | +0.00 | buy |