| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,579 | 1,484,211 | +1,482,632 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 378,730 | +378,730 | 0.00 | 0.29 | +0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 286,624 | +286,624 | 0.00 | 0.66 | +0.66 | buy |
| MORGAN STANLEY | 2,286,325 | 2,570,186 | +283,861 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 265,307 | 512,455 | +247,148 | 0.07 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,831 | 357,080 | +243,249 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,628,009 | 1,819,379 | +191,370 | 0.09 | 0.09 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 183,782 | +183,782 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 8,629,021 | 8,792,162 | +163,141 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,312,954 | 1,469,346 | +156,392 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,496 | 159,481 | +147,985 | 0.01 | 0.17 | +0.15 | buy |
| Sterling Capital Management LLC | 199,952 | 347,455 | +147,503 | 0.78 | 1.39 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,399 | 133,108 | +126,709 | 0.01 | 0.15 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 122,965 | +122,965 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 55,718 | 176,081 | +120,363 | 0.03 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 152,354 | 268,449 | +116,095 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,281,897 | 2,395,696 | +113,799 | 0.15 | 0.14 | -0.01 | buy |
| CITADEL ADVISORS LLC | 195,638 | 307,203 | +111,565 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 108,865 | +108,865 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,734,430 | 2,826,323 | +91,893 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 157,514 | 247,294 | +89,780 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,139 | 279,852 | +88,713 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 61,274 | 133,113 | +71,839 | 0.02 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 102,347 | 171,532 | +69,185 | 0.05 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,934 | 147,659 | +67,725 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 332,134 | 394,695 | +62,561 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,032 | 65,432 | +62,400 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,579 | 63,121 | +61,542 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 50,195 | +50,195 | 0.00 | 0.26 | +0.26 | buy |
| PineBridge Investments, L.P. | 154,799 | 204,704 | +49,905 | 0.33 | 0.42 | +0.09 | buy |
| Fisher Asset Management, LLC | 689,929 | 739,789 | +49,860 | 0.08 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 44,306 | +44,306 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 60,467 | 103,713 | +43,246 | 0.57 | 0.80 | +0.24 | buy |
| Ceredex Value Advisors LLC | 217,962 | 261,121 | +43,159 | 1.26 | 1.48 | +0.22 | buy |
| Aberdeen Group plc | 51,877 | 94,025 | +42,148 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 417,024 | 456,965 | +39,941 | 0.22 | 0.23 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,117 | 45,337 | +39,220 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,350 | 121,610 | +37,260 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 16,644 | 53,401 | +36,757 | 0.00 | 0.02 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 35,761 | +35,761 | 0.00 | 1.30 | +1.30 | buy |
| LPL Financial LLC | 151,583 | 184,456 | +32,873 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,445 | 173,840 | +32,395 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 323,410 | 355,182 | +31,772 | 0.09 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,417,323 | 1,448,160 | +30,837 | 0.07 | 0.07 | -0.00 | buy |
| Atom Investors LP | 0 | 26,111 | +26,111 | 0.00 | 0.83 | +0.83 | buy |
| Fieldview Capital Management, LLC | 884 | 26,228 | +25,344 | 0.04 | 0.96 | +0.92 | buy |
| Westend Capital Management, LLC | 0 | 25,141 | +25,141 | 0.00 | 2.47 | +2.47 | buy |
| Covea Finance | 33,923 | 58,823 | +24,900 | 0.44 | 0.70 | +0.26 | buy |
| Walleye Capital LLC | 546 | 23,374 | +22,828 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 40,710 | 62,053 | +21,343 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 4,724,043 | 4,744,927 | +20,884 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,006 | 208,286 | +20,280 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 19,928 | +19,928 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 110,452 | 130,138 | +19,686 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 199,091 | 218,560 | +19,469 | 0.04 | 0.04 | +0.00 | buy |
| Quilter Plc | 331,887 | 351,350 | +19,463 | 1.87 | 1.89 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,499 | 232,563 | +19,064 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 139,716 | 158,687 | +18,971 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 18,166 | +18,166 | 0.00 | 0.38 | +0.38 | buy |
| NICHOLAS COMPANY, INC. | 0 | 17,896 | +17,896 | 0.00 | 0.08 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 194,575 | 211,885 | +17,310 | 0.81 | 0.88 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,726 | 867,586 | +16,860 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,221 | +16,221 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 408,336 | 423,907 | +15,571 | 0.68 | 0.65 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,047 | 35,517 | +15,470 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,063 | 16,512 | +15,449 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 24,401 | 38,790 | +14,389 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,038 | 63,339 | +14,301 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,611 | 27,559 | +12,948 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 103,000 | 115,500 | +12,500 | 0.07 | 0.07 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,401 | +12,401 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,158,161 | 1,170,010 | +11,849 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,656 | +11,656 | 0.00 | 0.05 | +0.05 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 39,950 | 51,500 | +11,550 | 3.92 | 5.55 | +1.63 | buy |
| NEOS Investment Management LLC | 37,499 | 48,967 | +11,468 | 0.25 | 0.24 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 10,930 | +10,930 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 249,119 | 259,945 | +10,826 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 68,363 | 78,856 | +10,493 | 0.05 | 0.05 | -0.00 | buy |
| Iyo Bank, Ltd. | 11,010 | 21,350 | +10,340 | 1.08 | 1.78 | +0.70 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 40,113 | 50,394 | +10,281 | 0.15 | 0.19 | +0.04 | buy |
| TEMA ETFS LLC | 31,912 | 42,127 | +10,215 | 3.79 | 3.25 | -0.53 | buy |
| Robeco Institutional Asset Management B.V. | 38,624 | 48,647 | +10,023 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,570,036 | 1,579,956 | +9,920 | 0.08 | 0.08 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 30,878 | 40,760 | +9,882 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 32,286 | 42,081 | +9,795 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 210,854 | 220,535 | +9,681 | 0.05 | 0.05 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 6,129 | 15,727 | +9,598 | 0.13 | 0.58 | +0.45 | buy |
| Boston Common Asset Management, LLC | 18,232 | 27,659 | +9,427 | 0.15 | 0.22 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 452,447 | 460,405 | +7,958 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,870 | +7,870 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 7,826 | +7,826 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 17,746 | 25,302 | +7,556 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,477 | +7,477 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 45,727 | 53,191 | +7,464 | 0.05 | 0.06 | +0.01 | buy |
| Tenere Capital LLC | 42,400 | 49,815 | +7,415 | 3.21 | 3.54 | +0.33 | buy |
| Lido Advisors, LLC | 4,865 | 12,031 | +7,166 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 1,853 | 8,891 | +7,038 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,567 | 54,911 | +6,344 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 206,868 | 213,146 | +6,278 | 0.06 | 0.06 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 33,008 | 39,260 | +6,252 | 0.62 | 0.67 | +0.05 | buy |