| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 490,862 | 802,478 | +311,616 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 947,588 | 1,237,512 | +289,924 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 266,847 | +266,847 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 1,210,352 | 1,415,473 | +205,121 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 11,647 | 170,296 | +158,649 | 0.02 | 0.37 | +0.35 | buy |
| STATE STREET CORP | 1,436,589 | 1,556,779 | +120,190 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,670 | 136,239 | +118,569 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 70,823 | 166,259 | +95,436 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 996,759 | 1,079,578 | +82,819 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 425,404 | 498,221 | +72,817 | 0.27 | 0.30 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,049,964 | 2,120,508 | +70,544 | 0.41 | 0.52 | +0.11 | buy |
| Boston Partners | 917,624 | 982,927 | +65,303 | 0.21 | 0.28 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 32,666 | 92,995 | +60,329 | 0.02 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 19,789 | 77,846 | +58,057 | 0.04 | 0.15 | +0.11 | buy |
| NORTHERN TRUST CORP | 376,629 | 429,870 | +53,241 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 59,927 | 112,641 | +52,714 | 0.07 | 0.12 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 46,658 | +46,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 164,326 | 210,092 | +45,766 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 45,671 | +45,671 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 150,724 | 195,973 | +45,249 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 45,098 | +45,098 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 500 | 45,500 | +45,000 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 93,429 | 135,968 | +42,539 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 87,730 | 130,201 | +42,471 | 0.02 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 87,730 | 130,201 | +42,471 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 40,944 | +40,944 | 0.00 | 1.90 | +1.90 | buy |
| SEI INVESTMENTS CO | 5,113 | 44,766 | +39,653 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,999 | 100,164 | +35,165 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 33,452 | +33,452 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 7,383 | 40,824 | +33,441 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 119,085 | 151,167 | +32,082 | 1.08 | 1.58 | +0.50 | buy |
| Candriam S.C.A. | 0 | 25,635 | +25,635 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 7,751 | 32,757 | +25,006 | 0.03 | 0.13 | +0.10 | buy |
| BURNEY CO/ | 0 | 24,726 | +24,726 | 0.00 | 0.20 | +0.20 | buy |
| Twin Tree Management, LP | 13,807 | 37,395 | +23,588 | 0.06 | 0.21 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,210 | 219,747 | +23,537 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 31,332 | 54,632 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,180 | 27,030 | +22,850 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 22,126 | +22,126 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 21,807 | +21,807 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 41,075 | 62,081 | +21,006 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 20,121 | +20,121 | 0.00 | 0.43 | +0.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 203,801 | 223,754 | +19,953 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,512 | 968,776 | +19,264 | 0.01 | 0.02 | +0.00 | buy |
| DNCA FINANCE | 3,322 | 21,050 | +17,728 | 0.06 | 0.38 | +0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,991 | +16,991 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 22,168 | 38,623 | +16,455 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 180,207 | 195,072 | +14,865 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 264,463 | 279,156 | +14,693 | 0.08 | 0.10 | +0.02 | buy |
| KBC Group NV | 13,193 | 27,500 | +14,307 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,994 | 95,873 | +13,879 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 929,169 | 942,720 | +13,551 | 0.02 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 13,048 | +13,048 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 12,731 | +12,731 | 0.00 | 1.07 | +1.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,656 | +11,656 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 11,090 | +11,090 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,000 | +11,000 | 0.00 | 0.45 | +0.45 | buy |
| Brandywine Global Investment Management, LLC | 53,509 | 64,396 | +10,887 | 0.07 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 10,780 | +10,780 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 140 | 10,890 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,343 | 23,845 | +10,502 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 9,800 | +9,800 | 0.00 | 0.16 | +0.16 | buy |
| LBP AM SA | 17,009 | 26,293 | +9,284 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,139 | 130,164 | +9,025 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,650 | +8,650 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 3,576 | 12,220 | +8,644 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,269 | 37,757 | +8,488 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,593 | 21,834 | +8,241 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,151 | +8,151 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,128 | 481,109 | +6,981 | 0.02 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,252 | +6,252 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,131 | 186,175 | +6,044 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,950 | +5,950 | 0.00 | 0.31 | +0.31 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,700 | 11,600 | +5,900 | 0.06 | 0.14 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 5,809 | +5,809 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,532 | 311,274 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.31 | +0.31 | buy |
| ING GROEP NV | 0 | 5,161 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,977 | 18,097 | +5,120 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 14,269 | 19,148 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 4,826 | +4,826 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,856 | 28,647 | +4,791 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,773 | +4,773 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 29,458 | 34,214 | +4,756 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,562 | +4,562 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 79,210 | 83,753 | +4,543 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4,368 | +4,368 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 4,299 | +4,299 | 0.00 | 0.19 | +0.19 | buy |
| Marex Group plc | 1,182 | 5,371 | +4,189 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,500 | 10,585 | +4,085 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,040 | +4,040 | 0.00 | 0.12 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,956 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 233,665 | 237,452 | +3,787 | 0.31 | 0.38 | +0.07 | buy |
| NATIXIS | 1,170 | 4,863 | +3,693 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,544 | +3,544 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,949 | 10,467 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,207 | 10,373 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,130 | +3,130 | 0.00 | 0.23 | +0.23 | buy |