| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 182,520 | 8,502,533 | +8,320,013 | 0.03 | 1.49 | +1.46 | buy |
| NATIXIS | 0 | 3,781,619 | +3,781,619 | 0.00 | 1.38 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 12,565,993 | 15,604,180 | +3,038,187 | 0.25 | 0.33 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,480,480 | 6,371,366 | +2,890,886 | 0.04 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 714,524 | 2,440,865 | +1,726,341 | 0.04 | 0.16 | +0.12 | buy |
| JANE STREET GROUP, LLC | 392,248 | 1,851,192 | +1,458,944 | 0.04 | 0.18 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,243 | 1,554,708 | +1,179,465 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 758,205 | 1,803,540 | +1,045,335 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 984,977 | +984,977 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,601,212 | 3,533,932 | +932,720 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 4,248,109 | 5,160,937 | +912,828 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 2,280,162 | 3,176,266 | +896,104 | 0.05 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 42,571 | 870,858 | +828,287 | 0.01 | 0.17 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 67,049 | 877,682 | +810,633 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 7,723,032 | 8,470,181 | +747,149 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 562,299 | +562,299 | 0.00 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 509,694 | +509,694 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 390,628 | 894,945 | +504,317 | 0.07 | 0.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,855,546 | 2,351,135 | +495,589 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 374,019 | +374,019 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 1,440,677 | 1,797,249 | +356,572 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 112,489 | 458,051 | +345,562 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,513,395 | 1,854,991 | +341,596 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,427,479 | 1,740,314 | +312,835 | 0.14 | 0.17 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,019,248 | 1,281,587 | +262,339 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 711,434 | 971,238 | +259,804 | 0.12 | 0.18 | +0.06 | buy |
| SG Americas Securities, LLC | 241,046 | 453,758 | +212,712 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 42,760 | 236,258 | +193,498 | 0.01 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 910,695 | 1,098,701 | +188,006 | 0.44 | 0.50 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,393,963 | 1,567,650 | +173,687 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 22,739 | 183,944 | +161,205 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 55,460 | 214,994 | +159,534 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 9,020,923 | 9,170,314 | +149,391 | 0.10 | 0.11 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,597 | 156,000 | +140,403 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 221,907 | 361,532 | +139,625 | 0.07 | 0.10 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 344,727 | 482,800 | +138,073 | 0.10 | 0.18 | +0.08 | buy |
| AustralianSuper Pty Ltd | 611,190 | 744,592 | +133,402 | 0.25 | 0.35 | +0.11 | buy |
| Corient Private Wealth LLC | 193,913 | 327,091 | +133,178 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 46,359 | 177,248 | +130,889 | 0.03 | 0.09 | +0.06 | buy |
| Cerity Partners LLC | 283,592 | 411,855 | +128,263 | 0.04 | 0.05 | +0.02 | buy |
| DJE Kapital AG | 0 | 121,854 | +121,854 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 120,664 | +120,664 | 0.00 | 0.08 | +0.08 | buy |
| Copeland Capital Management, LLC | 11,797 | 127,440 | +115,643 | 0.02 | 0.26 | +0.24 | buy |
| Advisors Capital Management, LLC | 116,088 | 230,569 | +114,481 | 0.12 | 0.24 | +0.13 | buy |
| CITIGROUP INC | 736,140 | 837,993 | +101,853 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,147,265 | 3,241,465 | +94,200 | 0.04 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24,640 | 117,373 | +92,733 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 939,882 | 1,030,770 | +90,888 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,455,294 | 1,539,802 | +84,508 | 0.17 | 0.19 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 83,897 | +83,897 | 0.00 | 1.60 | +1.60 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 398,730 | 481,329 | +82,599 | 0.12 | 0.15 | +0.03 | buy |
| Boston Common Asset Management, LLC | 0 | 82,401 | +82,401 | 0.00 | 0.48 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,820,965 | 4,901,415 | +80,450 | 0.09 | 0.09 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,978 | 103,139 | +79,161 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,546 | 162,017 | +74,471 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,252,400 | 1,326,600 | +74,200 | 0.06 | 0.07 | +0.00 | buy |
| NewEdge Wealth, LLC | 652,686 | 726,456 | +73,770 | 0.64 | 0.79 | +0.15 | buy |
| Portolan Capital Management, LLC | 58,144 | 126,096 | +67,952 | 0.27 | 0.61 | +0.34 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 67,827 | +67,827 | 0.00 | 0.37 | +0.37 | buy |
| Kentucky Retirement Systems | 28,917 | 96,196 | +67,279 | 0.07 | 0.39 | +0.32 | buy |
| XTX Topco Ltd | 0 | 57,601 | +57,601 | 0.00 | 0.09 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,212 | 73,788 | +56,576 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 56,413 | +56,413 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 85,000 | 140,500 | +55,500 | 0.94 | 1.95 | +1.01 | buy |
| Aquatic Capital Management LLC | 0 | 54,373 | +54,373 | 0.00 | 0.14 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,024 | 128,974 | +53,950 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 169,828 | 222,321 | +52,493 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 302,301 | 353,906 | +51,605 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 963,624 | 1,015,202 | +51,578 | 0.06 | 0.06 | +0.01 | buy |
| Morningstar Investment Management LLC | 14,438 | 57,675 | +43,237 | 0.07 | 0.32 | +0.25 | buy |
| Graham Capital Management, L.P. | 0 | 42,903 | +42,903 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 42,756 | +42,756 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 5,180 | 45,198 | +40,018 | 0.10 | 0.70 | +0.59 | buy |
| National Pension Service | 1,009,553 | 1,048,532 | +38,979 | 0.07 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,626,424 | 3,664,244 | +37,820 | 0.36 | 0.39 | +0.02 | buy |
| STRS OHIO | 147,021 | 184,205 | +37,184 | 0.05 | 0.07 | +0.02 | buy |
| LBP AM SA | 121,110 | 157,612 | +36,502 | 0.12 | 0.20 | +0.07 | buy |
| Equitable Holdings, Inc. | 4,770 | 40,042 | +35,272 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 36,148 | 68,570 | +32,422 | 0.68 | 0.77 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 347,806 | 378,735 | +30,929 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,691,492 | 3,722,253 | +30,761 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 9,017 | 39,710 | +30,693 | 0.06 | 0.26 | +0.20 | buy |
| HENNESSY ADVISORS INC | 0 | 29,200 | +29,200 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,046,655 | 1,075,421 | +28,766 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 97,757 | 126,261 | +28,504 | 0.08 | 0.10 | +0.02 | buy |
| BDF-GESTION | 0 | 27,000 | +27,000 | 0.00 | 0.33 | +0.33 | buy |
| Banco Santander, S.A. | 33,863 | 59,192 | +25,329 | 0.02 | 0.04 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.81 | +0.81 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,459 | +24,459 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Capital Holdings, LLC | 4,613 | 28,807 | +24,194 | 0.01 | 0.08 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 353,415 | 376,628 | +23,213 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,235 | 45,364 | +22,129 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 217,341 | 238,742 | +21,401 | 0.01 | 0.02 | +0.00 | buy |
| NatWest Group plc | 90,332 | 111,105 | +20,773 | 1.83 | 2.19 | +0.36 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 191,726 | 210,326 | +18,600 | 0.65 | 0.74 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 201,290 | 219,711 | +18,421 | 0.12 | 0.14 | +0.02 | buy |
| PEAK6 LLC | 47,739 | 65,388 | +17,649 | 0.11 | 0.17 | +0.06 | buy |
| ALLSTATE CORP | 35,422 | 53,069 | +17,647 | 0.04 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 17,644 | +17,644 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 43,152 | 60,505 | +17,353 | 0.02 | 0.05 | +0.03 | buy |