| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,881,637 | 8,614,885 | +6,733,248 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 5,142,656 | 6,185,102 | +1,042,446 | 0.20 | 0.23 | +0.03 | buy |
| FMR LLC | 10,591,131 | 11,554,532 | +963,401 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,729 | 893,558 | +891,829 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 325,955 | 860,840 | +534,885 | 0.09 | 0.21 | +0.11 | buy |
| NATIXIS | 63,377 | 589,520 | +526,143 | 0.06 | 0.44 | +0.38 | buy |
| BARCLAYS PLC | 1,773,873 | 2,267,498 | +493,625 | 0.12 | 0.14 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 184,690 | 677,854 | +493,164 | 0.08 | 0.29 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,223 | 692,602 | +479,379 | 0.05 | 0.11 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,948,128 | 2,388,222 | +440,094 | 5.77 | 6.22 | +0.46 | buy |
| NOMURA HOLDINGS INC | 52,204 | 474,338 | +422,134 | 0.06 | 0.51 | +0.45 | buy |
| TimesSquare Capital Management, LLC | 0 | 352,345 | +352,345 | 0.00 | 0.68 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 346,226 | +346,226 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 1,331,565 | 1,667,006 | +335,441 | 0.19 | 0.24 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 900,940 | 1,209,022 | +308,082 | 0.04 | 0.05 | +0.01 | buy |
| C WorldWide Group Holding A/S | 99,512 | 404,869 | +305,357 | 0.17 | 0.62 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 738,895 | 1,028,190 | +289,295 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,823,316 | 2,100,126 | +276,810 | 0.22 | 0.24 | +0.02 | buy |
| HSBC HOLDINGS PLC | 452,042 | 693,914 | +241,872 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 3,133,017 | 3,364,464 | +231,447 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,032 | 864,433 | +226,401 | 0.08 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,865 | 226,704 | +215,839 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,692,190 | 5,880,654 | +188,464 | 0.08 | 0.07 | -0.00 | buy |
| Bridgewater Associates, LP | 285,030 | 472,429 | +187,399 | 0.20 | 0.32 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,581,758 | 1,768,787 | +187,029 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 2,881,361 | 3,064,101 | +182,740 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 127,149 | 285,685 | +158,536 | 0.13 | 0.30 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 146,371 | +146,371 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 138,603 | +138,603 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 67,497 | 199,466 | +131,969 | 0.03 | 0.11 | +0.08 | buy |
| EARNEST PARTNERS LLC | 459,514 | 580,979 | +121,465 | 0.29 | 0.36 | +0.06 | buy |
| UBS Group AG | 308,921 | 421,394 | +112,473 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,955 | 285,954 | +109,999 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,998 | 125,932 | +109,934 | 0.01 | 0.08 | +0.07 | buy |
| Penserra Capital Management LLC | 2,354 | 111,826 | +109,472 | 0.01 | 0.19 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,270 | 163,032 | +101,762 | 0.03 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 112,996 | 210,589 | +97,593 | 0.04 | 0.06 | +0.03 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 230,000 | 320,000 | +90,000 | 1.54 | 2.16 | +0.62 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 88,682 | +88,682 | 0.00 | 0.32 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 236,914 | 323,020 | +86,106 | 0.49 | 0.89 | +0.40 | buy |
| Estuary Capital Management LP | 71,612 | 155,312 | +83,700 | 5.50 | 8.43 | +2.93 | buy |
| Russell Investments Group, Ltd. | 449,684 | 524,060 | +74,376 | 0.10 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 14,700 | 88,300 | +73,600 | 0.05 | 0.39 | +0.34 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 66,900 | +66,900 | 0.00 | 0.32 | +0.32 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,764,123 | 1,830,260 | +66,137 | 3.65 | 3.64 | -0.02 | buy |
| Ceredex Value Advisors LLC | 396,100 | 460,750 | +64,650 | 0.87 | 1.08 | +0.20 | buy |
| Invenomic Capital Management LP | 145,825 | 207,626 | +61,801 | 0.99 | 1.48 | +0.49 | buy |
| Mirae Asset Global Investments Co., Ltd. | 326,654 | 385,178 | +58,524 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,468 | 311,426 | +55,958 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 55,053 | +55,053 | 0.00 | 0.06 | +0.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 53,000 | +53,000 | 0.00 | 0.62 | +0.62 | buy |
| AQR Arbitrage LLC | 0 | 50,300 | +50,300 | 0.00 | 0.23 | +0.23 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 60,371 | 106,999 | +46,628 | 0.51 | 0.91 | +0.40 | buy |
| JANE STREET GROUP, LLC | 72,478 | 116,457 | +43,979 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 927,719 | 970,131 | +42,412 | 0.95 | 0.94 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,848 | 1,062,477 | +41,629 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 58,858 | 94,602 | +35,744 | 0.10 | 0.14 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 1,891 | 37,352 | +35,461 | 0.01 | 0.20 | +0.19 | buy |
| Twin Tree Management, LP | 0 | 33,445 | +33,445 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,733,333 | 1,764,777 | +31,444 | 0.06 | 0.06 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 35,731 | 66,140 | +30,409 | 2.06 | 3.49 | +1.42 | buy |
| CANADA LIFE ASSURANCE Co | 238,194 | 267,483 | +29,289 | 0.07 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,362 | 40,523 | +29,161 | 0.08 | 0.26 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,742 | 1,497,880 | +29,138 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 117,206 | 145,637 | +28,431 | 0.03 | 0.04 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 0 | 28,092 | +28,092 | 0.00 | 0.97 | +0.97 | buy |
| Prospera Financial Services Inc | 0 | 26,278 | +26,278 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 33,980 | 59,517 | +25,537 | 0.04 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 0 | 25,407 | +25,407 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,949 | 302,364 | +24,415 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 562,623 | 586,890 | +24,267 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,965 | 35,326 | +23,361 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,868 | 255,360 | +22,492 | 0.06 | 0.06 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 124,931 | 146,329 | +21,398 | 0.13 | 0.15 | +0.02 | buy |
| Cetera Investment Advisers | 3,836 | 24,238 | +20,402 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 51,108 | 70,838 | +19,730 | 0.19 | 0.25 | +0.06 | buy |
| Stanley Capital Management, LLC | 86,608 | 105,608 | +19,000 | 2.71 | 3.51 | +0.80 | buy |
| Vontobel Holding Ltd. | 13,918 | 32,738 | +18,820 | 0.01 | 0.03 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 308,491 | 327,139 | +18,648 | 2.34 | 2.35 | +0.01 | buy |
| Pathstone Holdings, LLC | 62,640 | 81,069 | +18,429 | 0.04 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 18,190 | +18,190 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,304 | 171,417 | +16,113 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 1,619,504 | 1,635,428 | +15,924 | 0.06 | 0.06 | -0.00 | buy |
| Interval Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,291 | +14,291 | 0.00 | 0.16 | +0.16 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 13,200 | +13,200 | 0.00 | 0.37 | +0.37 | buy |
| Capital International Investors | 1,031,108 | 1,044,263 | +13,155 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,839 | +12,839 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 12,184 | 24,922 | +12,738 | 0.19 | 0.23 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,698 | 19,138 | +12,440 | 0.04 | 0.11 | +0.07 | buy |
| Boston Partners | 4,785,481 | 4,797,677 | +12,196 | 0.81 | 0.76 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,045 | 123,732 | +11,687 | 0.07 | 0.07 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 72,929 | 84,127 | +11,198 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,246 | 71,323 | +11,077 | 0.04 | 0.04 | +0.00 | buy |
| Red Spruce Capital, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.67 | +0.67 | buy |
| Callahan Advisors, LLC | 72,022 | 82,766 | +10,744 | 1.06 | 1.16 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 24,323 | 34,746 | +10,423 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,282 | +10,282 | 0.00 | 0.79 | +0.79 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,722 | 91,573 | +9,851 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 850 | 10,470 | +9,620 | 0.13 | 0.14 | +0.01 | buy |