| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,837,943 | 2,252,859 | +414,916 | 0.41 | 0.47 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,492 | 371,323 | +274,831 | 0.21 | 0.76 | +0.55 | buy |
| Qube Research & Technologies Ltd | 342,623 | 595,161 | +252,538 | 0.63 | 0.76 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 550,854 | 707,696 | +156,842 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,146 | 449,167 | +110,021 | 0.34 | 0.39 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 791,700 | 895,100 | +103,400 | 0.96 | 0.97 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,052 | 202,615 | +94,563 | 0.11 | 0.20 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 397,508 | 304,694 | +92,814 | 0.27 | 0.20 | 0.00 | sell |
| NORTHERN TRUST CORP | 2,297,268 | 2,388,377 | +91,109 | 0.22 | 0.20 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 118,723 | 206,193 | +87,470 | 0.09 | 0.15 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 640 | 82,770 | +82,130 | 0.01 | 0.67 | +0.66 | buy |
| Cubist Systematic Strategies, LLC | 26,191 | 107,693 | +81,502 | 0.16 | 0.64 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,045 | 97,143 | +79,098 | 0.09 | 0.13 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 229,212 | 304,280 | +75,068 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,451,163 | 4,524,768 | +73,605 | 0.25 | 0.23 | -0.02 | buy |
| COMERICA BANK | 60 | 70,041 | +69,981 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,300 | 197,400 | +68,100 | 0.09 | 0.12 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,470 | 156,514 | +62,044 | 0.09 | 0.12 | +0.03 | buy |
| Aquatic Capital Management LLC | 4,100 | 61,680 | +57,580 | 0.10 | 1.05 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 485,961 | 541,465 | +55,504 | 0.64 | 0.66 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,926,881 | 1,973,771 | +46,890 | 0.20 | 0.19 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,270 | 82,426 | +45,156 | 0.30 | 0.53 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 29,598 | 69,789 | +40,191 | 0.02 | 0.05 | +0.03 | buy |
| Caption Management, LLC | 31,000 | 70,500 | +39,500 | 2.52 | 3.85 | +1.33 | buy |
| Creative Planning | 79,270 | 118,561 | +39,291 | 0.05 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 267,728 | 305,555 | +37,827 | 1.03 | 1.09 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,483 | 94,718 | +33,235 | 0.20 | 0.26 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 548,161 | 578,919 | +30,758 | 0.30 | 0.29 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 385,617 | 411,797 | +26,180 | 0.39 | 0.39 | +0.00 | buy |
| LPL Financial LLC | 454,468 | 479,798 | +25,330 | 0.16 | 0.15 | -0.01 | buy |
| Engineers Gate Manager LP | 7,110 | 30,454 | +23,344 | 0.13 | 0.50 | +0.36 | buy |
| LORD, ABBETT & CO. LLC | 96,851 | 119,034 | +22,183 | 0.15 | 0.18 | +0.03 | buy |
| Trexquant Investment LP | 27,363 | 48,784 | +21,421 | 0.34 | 0.52 | +0.18 | buy |
| GTS SECURITIES LLC | 4,036 | 24,350 | +20,314 | 0.06 | 0.27 | +0.21 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,209 | 25,329 | +20,120 | 0.49 | 2.99 | +2.50 | buy |
| London & Capital Asset Management Ltd | 71,976 | 92,025 | +20,049 | 3.28 | 3.44 | +0.16 | buy |
| FORA Capital, LLC | 4,179 | 23,370 | +19,191 | 0.27 | 0.84 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 622,789 | 641,721 | +18,932 | 0.16 | 0.15 | -0.01 | buy |
| Korea Investment CORP | 112,021 | 128,820 | +16,799 | 0.14 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,357 | 217,320 | +15,963 | 0.19 | 0.18 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,045 | 64,404 | +15,359 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 153,031 | 168,321 | +15,290 | 0.53 | 0.54 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 50,081 | 64,662 | +14,581 | 0.38 | 0.33 | -0.05 | buy |
| PineBridge Investments, L.P. | 103,471 | 118,021 | +14,550 | 0.51 | 0.54 | +0.02 | buy |
| Quantbot Technologies LP | 736 | 15,251 | +14,515 | 0.02 | 0.43 | +0.40 | buy |
| Rathbones Group PLC | 103,890 | 118,184 | +14,294 | 0.45 | 0.35 | -0.10 | buy |
| Squarepoint Ops LLC | 113,237 | 127,240 | +14,003 | 0.33 | 0.29 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 147,731 | 161,732 | +14,001 | 0.28 | 0.26 | -0.02 | buy |
| Kestra Advisory Services, LLC | 48,673 | 62,614 | +13,941 | 0.23 | 0.26 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 987,115 | 1,000,557 | +13,442 | 0.39 | 0.35 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 331,035 | 344,370 | +13,335 | 2.22 | 2.18 | -0.04 | buy |
| Willis Investment Counsel | 75,603 | 88,915 | +13,312 | 2.27 | 2.75 | +0.48 | buy |
| TRUIST FINANCIAL CORP | 267,023 | 279,714 | +12,691 | 0.21 | 0.20 | -0.01 | buy |
| Czech National Bank | 26,683 | 39,174 | +12,491 | 0.28 | 0.26 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,041 | 25,987 | +11,946 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 18,569 | 29,693 | +11,124 | 0.17 | 0.23 | +0.06 | buy |
| National Pension Service | 348,520 | 359,570 | +11,050 | 0.26 | 0.24 | -0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 8,296 | 19,270 | +10,974 | 0.40 | 0.43 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 20,613 | 31,406 | +10,793 | 0.01 | 0.01 | +0.00 | buy |
| HS Management Partners, LLC | 259,067 | 269,052 | +9,985 | 5.15 | 5.23 | +0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 47,761 | 57,645 | +9,884 | 1.00 | 1.18 | +0.18 | buy |
| Qsemble Capital Management, LP | 900 | 10,650 | +9,750 | 0.29 | 0.81 | +0.52 | buy |
| CX Institutional | 4,819 | 14,566 | +9,747 | 0.11 | 0.33 | +0.21 | buy |
| RHUMBLINE ADVISERS | 412,212 | 421,765 | +9,553 | 0.23 | 0.21 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 670 | 8,906 | +8,236 | 0.03 | 0.33 | +0.30 | buy |
| Summit Global Investments | 5,914 | 13,806 | +7,892 | 0.18 | 0.38 | +0.20 | buy |
| Brookstone Capital Management | 22,752 | 30,588 | +7,836 | 0.21 | 0.30 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,553 | 37,359 | +7,806 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 324,286 | 331,900 | +7,614 | 0.31 | 0.27 | -0.04 | buy |
| Meridian Wealth Management, LLC | 4,804 | 11,960 | +7,156 | 0.19 | 0.30 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 1,185,006 | 1,192,126 | +7,120 | 0.78 | 0.72 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,492 | 311,331 | +6,839 | 0.02 | 0.02 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 4,392 | 11,225 | +6,833 | 0.60 | 0.81 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 239,813 | 246,339 | +6,526 | 0.24 | 0.22 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,800 | 9,251 | +6,451 | 0.68 | 1.20 | +0.52 | buy |
| Verition Fund Management LLC | 17,119 | 23,496 | +6,377 | 0.13 | 0.14 | +0.01 | buy |
| SlateStone Wealth, LLC | 2,273 | 8,649 | +6,376 | 0.20 | 0.51 | +0.32 | buy |
| Advisors Capital Management, LLC | 59,593 | 65,374 | +5,781 | 0.65 | 0.68 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,310 | 45,065 | +5,755 | 0.15 | 0.16 | +0.01 | buy |
| Penserra Capital Management LLC | 198,882 | 204,587 | +5,705 | 1.81 | 1.73 | -0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 26,141 | 31,793 | +5,652 | 0.19 | 0.22 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,786 | 26,208 | +5,422 | 0.25 | 0.29 | +0.04 | buy |
| EdgeRock Capital LLC | 813 | 6,181 | +5,368 | 0.18 | 1.54 | +1.36 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,597 | 7,854 | +5,257 | 0.09 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,580 | 17,717 | +5,137 | 0.07 | 0.10 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 46,614 | 51,682 | +5,068 | 0.93 | 0.95 | +0.02 | buy |
| Rafferty Asset Management, LLC | 30,633 | 35,636 | +5,003 | 0.08 | 0.09 | +0.01 | buy |
| Private Advisor Group, LLC | 42,148 | 47,116 | +4,968 | 0.17 | 0.18 | +0.01 | buy |
| HRT FINANCIAL LP | 2,946 | 7,868 | +4,922 | 0.01 | 0.03 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 769 | 5,528 | +4,759 | 0.06 | 0.40 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 36,460 | 41,182 | +4,722 | 0.04 | 0.04 | +0.00 | buy |
| Narwhal Capital Management | 15,005 | 19,042 | +4,037 | 0.81 | 0.95 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 88,057 | 92,086 | +4,029 | 0.23 | 0.22 | -0.02 | buy |
| Gotham Asset Management, LLC | 27,588 | 31,558 | +3,970 | 0.28 | 0.27 | -0.01 | buy |
| Solidarity Wealth, LLC | 4,525 | 8,400 | +3,875 | 0.86 | 1.24 | +0.39 | buy |
| Steward Partners Investment Advisory, LLC | 49,956 | 53,808 | +3,852 | 0.35 | 0.35 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,061 | 26,867 | +3,806 | 0.44 | 0.46 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,583 | 36,327 | +3,744 | 0.51 | 0.47 | -0.04 | buy |
| NewEdge Wealth, LLC | 28,305 | 31,928 | +3,623 | 0.44 | 0.41 | -0.02 | buy |
| OPPENHEIMER & CO INC | 36,098 | 39,625 | +3,527 | 0.34 | 0.34 | +0.00 | buy |