| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,042,531 | +3,042,531 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,893,000 | +2,893,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.06 | 0.01 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 872,272 | 2,109,093 | +1,236,821 | 0.03 | 0.08 | +0.06 | buy |
| FMR LLC | 375,282 | 1,283,474 | +908,192 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,794,598 | 5,420,560 | +625,962 | 0.07 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,553 | 552,897 | +551,344 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 1,645,012 | 2,162,193 | +517,181 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 84,124 | 583,830 | +499,706 | 0.01 | 0.12 | +0.11 | buy |
| 1832 Asset Management L.P. | 12,106 | 491,997 | +479,891 | 0.00 | 0.18 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 829,917 | 1,286,093 | +456,176 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,400,000 | 1,850,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 197,348 | 643,766 | +446,418 | 0.07 | 0.30 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 541,643 | 968,868 | +427,225 | 0.06 | 0.14 | +0.08 | buy |
| Amundi | 331,880 | 566,107 | +234,227 | 0.02 | 0.04 | +0.02 | buy |
| Railway Pension Investments Ltd | 115,200 | 330,900 | +215,700 | 0.33 | 1.10 | +0.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 137,887 | 345,449 | +207,562 | 0.12 | 0.35 | +0.23 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 197,041 | +197,041 | 0.00 | 0.98 | +0.98 | buy |
| Holocene Advisors, LP | 39,969 | 200,108 | +160,139 | 0.02 | 0.12 | +0.10 | buy |
| JANE STREET GROUP, LLC | 37,888 | 194,932 | +157,044 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 299,716 | 453,509 | +153,793 | 0.17 | 0.26 | +0.08 | buy |
| SEI INVESTMENTS CO | 363,664 | 507,709 | +144,045 | 0.08 | 0.14 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 124,395 | +124,395 | 0.00 | 0.63 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 66,451 | 182,354 | +115,903 | 0.02 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,689 | 186,772 | +111,083 | 0.04 | 0.06 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 104,491 | +104,491 | 0.00 | 1.86 | +1.86 | buy |
| Empowered Funds, LLC | 58,421 | 158,483 | +100,062 | 0.13 | 0.36 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,100 | 106,000 | +97,900 | 0.01 | 0.18 | +0.17 | buy |
| Fiera Capital Corp | 289,192 | 385,752 | +96,560 | 0.20 | 0.35 | +0.15 | buy |
| Neuberger Berman Group LLC | 833,376 | 929,574 | +96,198 | 0.13 | 0.20 | +0.07 | buy |
| BARCLAYS PLC | 225,655 | 315,973 | +90,318 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,117 | 333,004 | +89,887 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,580 | 250,043 | +85,463 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 64,590 | 146,110 | +81,520 | 0.04 | 0.13 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,868 | 116,116 | +81,248 | 0.03 | 0.11 | +0.09 | buy |
| Vinva Investment Management Ltd | 116,643 | 194,594 | +77,951 | 0.50 | 0.70 | +0.19 | buy |
| Focus Partners Wealth | 130,856 | 206,983 | +76,127 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 357,237 | 433,079 | +75,842 | 0.14 | 0.21 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 75,602 | +75,602 | 0.00 | 0.30 | +0.30 | buy |
| Gotham Asset Management, LLC | 150,890 | 220,113 | +69,223 | 0.14 | 0.23 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,100 | 67,300 | +63,200 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 56,290 | +56,290 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 118,885 | 174,282 | +55,397 | 0.03 | 0.05 | +0.03 | buy |
| Mariner, LLC | 494,154 | 548,060 | +53,906 | 0.14 | 0.18 | +0.05 | buy |
| Waverly Advisors, LLC | 3,174 | 52,732 | +49,558 | 0.01 | 0.12 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 3,159 | 52,659 | +49,500 | 0.02 | 0.30 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 195,853 | 245,335 | +49,482 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,100 | 65,100 | +49,000 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 628,224 | 674,820 | +46,596 | 0.24 | 0.32 | +0.08 | buy |
| Candriam S.C.A. | 63,095 | 107,444 | +44,349 | 0.07 | 0.15 | +0.08 | buy |
| IEQ CAPITAL, LLC | 231,556 | 275,869 | +44,313 | 0.15 | 0.23 | +0.08 | buy |
| BURNEY CO/ | 0 | 42,306 | +42,306 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 5,134 | 46,378 | +41,244 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,148 | 486,487 | +39,339 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 302,386 | 341,213 | +38,827 | 0.01 | 0.02 | +0.01 | buy |
| Annex Advisory Services, LLC | 126,111 | 162,152 | +36,041 | 0.57 | 0.88 | +0.30 | buy |
| Nuveen, LLC | 1,235,363 | 1,270,640 | +35,277 | 0.07 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 25,202 | 60,137 | +34,935 | 0.34 | 1.11 | +0.77 | buy |
| Weiss Asset Management LP | 0 | 34,485 | +34,485 | 0.00 | 0.14 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,345 | +34,345 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 38,301 | 72,564 | +34,263 | 0.06 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 31,803 | +31,803 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 357,635 | 387,426 | +29,791 | 0.32 | 0.46 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,051 | 71,693 | +29,642 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,338 | +29,338 | 0.00 | 0.24 | +0.24 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,375 | 29,723 | +28,348 | 0.05 | 1.13 | +1.08 | buy |
| BROWN ADVISORY INC | 35,673 | 63,318 | +27,645 | 0.01 | 0.03 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 26,849 | +26,849 | 0.00 | 1.10 | +1.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,343 | 236,387 | +26,044 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,055 | 61,958 | +25,903 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 15,279 | 40,922 | +25,643 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 51,641 | 77,106 | +25,465 | 0.04 | 0.03 | -0.01 | buy |
| Family Management Corp | 0 | 24,654 | +24,654 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,133 | 27,600 | +24,467 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,424 | 126,623 | +24,199 | 0.04 | 0.06 | +0.02 | buy |
| Silvant Capital Management LLC | 0 | 23,675 | +23,675 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 8,698 | 31,089 | +22,391 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 22,045 | +22,045 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 21,511 | 43,067 | +21,556 | 0.02 | 0.04 | +0.02 | buy |
| Genus Capital Management Inc. | 9,800 | 31,093 | +21,293 | 0.24 | 1.03 | +0.78 | buy |
| Cerity Partners LLC | 91,360 | 112,025 | +20,665 | 0.03 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 390 | 19,925 | +19,535 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,261 | 32,481 | +18,220 | 0.37 | 0.62 | +0.25 | buy |
| Korea Investment CORP | 144,741 | 162,883 | +18,142 | 0.06 | 0.09 | +0.03 | buy |
| Maytus Capital Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.21 | +1.21 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,947 | +17,947 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 195,105 | 212,981 | +17,876 | 0.05 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,630 | 19,450 | +17,820 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 73,476 | 91,253 | +17,777 | 0.03 | 0.05 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 0 | 17,437 | +17,437 | 0.00 | 1.16 | +1.16 | buy |
| Alberta Investment Management Corp | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,271,567 | 1,286,574 | +15,007 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,452 | 25,354 | +14,902 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,159 | 99,703 | +14,544 | 0.04 | 0.06 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 58,479 | 72,917 | +14,438 | 0.23 | 0.37 | +0.15 | buy |
| Wakefield Asset Management LLLP | 3,457 | 17,880 | +14,423 | 0.20 | 1.37 | +1.17 | buy |
| AMJ Financial Wealth Management | 0 | 13,952 | +13,952 | 0.00 | 0.95 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,700 | 28,000 | +13,300 | 0.00 | 0.01 | +0.00 | buy |