| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,618 | 355,824 | +309,206 | 0.15 | 1.15 | +1.00 | buy |
| Qube Research & Technologies Ltd | 148,529 | 430,955 | +282,426 | 0.04 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 5,805,218 | 6,022,359 | +217,141 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 74,176 | 278,134 | +203,958 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,648 | 156,177 | +145,529 | 0.00 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 124,800 | 269,800 | +145,000 | 0.05 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 124,617 | 261,934 | +137,317 | 0.11 | 0.18 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 106,379 | 240,385 | +134,006 | 0.06 | 0.12 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,559 | 140,905 | +131,346 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 174,447 | 274,686 | +100,239 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 11,702 | 107,465 | +95,763 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,495 | 357,513 | +88,018 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,662 | 215,400 | +81,738 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 449,374 | 527,236 | +77,862 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,900 | 89,631 | +77,731 | 0.08 | 0.22 | +0.14 | buy |
| Tidal Investments LLC | 10,381 | 77,640 | +67,259 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,473,579 | 3,538,488 | +64,909 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,926,646 | 1,988,301 | +61,655 | 0.12 | 0.12 | -0.00 | buy |
| TORONTO DOMINION BANK | 46,204 | 92,909 | +46,705 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 80,827 | 127,327 | +46,500 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 79,009 | 125,261 | +46,252 | 0.29 | 0.29 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 166 | 42,505 | +42,339 | 0.00 | 0.33 | +0.33 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,457 | 44,546 | +37,089 | 0.01 | 0.07 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,064 | 83,137 | +34,073 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,489 | 131,557 | +34,068 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,744 | 362,906 | +29,162 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 72,467 | 100,746 | +28,279 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 63,211 | 89,597 | +26,386 | 0.15 | 0.19 | +0.04 | buy |
| SEI INVESTMENTS CO | 186,515 | 210,954 | +24,439 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 884,315 | 907,952 | +23,637 | 0.22 | 0.20 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,399,621 | 1,421,735 | +22,114 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,174 | 75,983 | +21,809 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 36,456 | 56,279 | +19,823 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,498 | 283,650 | +19,152 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 2,812 | 21,948 | +19,136 | 0.01 | 0.09 | +0.07 | buy |
| NATIXIS | 11,167 | 29,845 | +18,678 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,908 | 63,025 | +18,117 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 128,267 | 144,207 | +15,940 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 10,000 | 25,000 | +15,000 | 0.12 | 0.28 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 83,956 | 97,212 | +13,256 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 186,506 | 199,673 | +13,167 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,233 | 843,263 | +13,030 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 144 | 13,007 | +12,863 | 0.00 | 0.09 | +0.09 | buy |
| Erste Asset Management GmbH | 3,299 | 15,649 | +12,350 | 0.01 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 80,666 | 92,819 | +12,153 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 18,843 | 30,615 | +11,772 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,515 | 27,862 | +11,347 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 121,320 | 132,116 | +10,796 | 0.04 | 0.04 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 112,398 | 122,970 | +10,572 | 0.70 | 0.72 | +0.02 | buy |
| Penserra Capital Management LLC | 3,893 | 13,517 | +9,624 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 9,908 | 19,300 | +9,392 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,231 | 281,463 | +9,232 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 2,020 | 11,089 | +9,069 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 5,026 | 13,184 | +8,158 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 829 | 8,824 | +7,995 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 3,049 | 10,655 | +7,606 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,174 | 34,598 | +7,424 | 0.01 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 1,257 | 8,500 | +7,243 | 0.04 | 0.29 | +0.25 | buy |
| iA Global Asset Management Inc. | 1,343 | 8,131 | +6,788 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 221,716 | 228,103 | +6,387 | 0.12 | 0.09 | -0.03 | buy |
| AlphaQuest LLC | 2,674 | 8,918 | +6,244 | 0.04 | 0.10 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 431,881 | 437,636 | +5,755 | 0.51 | 0.49 | -0.03 | buy |
| AVIVA PLC | 103,305 | 108,918 | +5,613 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 51,561 | 57,144 | +5,583 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,095 | 58,636 | +5,541 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 47,778 | 53,213 | +5,435 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 18,868 | 24,111 | +5,243 | 0.00 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 4,650 | 9,833 | +5,183 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,327 | 199,169 | +4,842 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,056 | 5,765 | +4,709 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,752 | 320,443 | +4,691 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,460 | 6,054 | +4,594 | 0.04 | 0.17 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 5,230 | 9,639 | +4,409 | 0.04 | 0.07 | +0.03 | buy |
| Empower Advisory Group, LLC | 3,824 | 8,118 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 480,188 | 484,431 | +4,243 | 0.15 | 0.15 | -0.00 | buy |
| Corient Private Wealth LLC | 61,485 | 65,609 | +4,124 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 2,903 | 6,960 | +4,057 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,573 | 21,591 | +4,018 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,316 | 21,190 | +3,874 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 20,246 | 24,007 | +3,761 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 126,053 | 129,744 | +3,691 | 0.03 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 6,481 | 10,085 | +3,604 | 0.02 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 14,083 | 17,395 | +3,312 | 0.14 | 0.19 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,999 | 133,286 | +3,287 | 0.20 | 0.19 | -0.01 | buy |
| Ethic Inc. | 16,780 | 19,866 | +3,086 | 0.05 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 4,356 | 7,337 | +2,981 | 0.03 | 0.03 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 81 | 3,017 | +2,936 | 0.01 | 0.36 | +0.35 | buy |
| Quartz Partners, LLC | 28,584 | 31,402 | +2,818 | 1.96 | 2.11 | +0.15 | buy |
| MUFG Securities EMEA plc | 2,456 | 5,241 | +2,785 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,696 | 22,448 | +2,752 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,140 | 9,717 | +2,577 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,911 | 18,455 | +2,544 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 13,344 | 15,818 | +2,474 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 121,456 | 123,855 | +2,399 | 0.42 | 0.40 | -0.01 | buy |
| Artemis Investment Management LLP | 15,340 | 17,586 | +2,246 | 0.04 | 0.04 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 11,762 | 13,796 | +2,034 | 0.51 | 0.56 | +0.05 | buy |
| Vestcor Inc | 4,382 | 6,411 | +2,029 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | 2,005 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 18,136 | 20,086 | +1,950 | 0.34 | 0.37 | +0.02 | buy |
| Nuveen, LLC | 315,076 | 316,834 | +1,758 | 0.02 | 0.02 | -0.00 | buy |