| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 808,687 | 6,100,800 | +5,292,113 | 0.12 | 1.08 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 3,943,942 | 6,609,696 | +2,665,754 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 7,301,008 | 8,914,668 | +1,613,660 | 0.11 | 0.19 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,474,392 | 3,033,333 | +1,558,941 | 0.28 | 0.41 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 775,652 | 2,172,566 | +1,396,914 | 0.08 | 0.32 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 13,383,734 | 14,394,835 | +1,011,101 | 0.12 | 0.17 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,121,381 | 3,081,673 | +960,292 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,189 | 1,077,063 | +899,874 | 0.02 | 0.16 | +0.14 | buy |
| 1832 Asset Management L.P. | 0 | 630,676 | +630,676 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,147 | 665,582 | +500,435 | 0.09 | 0.43 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 0 | 476,372 | +476,372 | 0.00 | 0.26 | +0.26 | buy |
| Ninety One UK Ltd | 0 | 414,107 | +414,107 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 958,908 | 1,317,649 | +358,741 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 358,042 | +358,042 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,046,400 | 1,349,846 | +303,446 | 0.08 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,077 | 721,577 | +297,500 | 0.08 | 0.19 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,478,732 | 7,722,962 | +244,230 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 238,825 | +238,825 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 309,843 | 517,675 | +207,832 | 0.06 | 0.12 | +0.06 | buy |
| FMR LLC | 4,041,679 | 4,242,141 | +200,462 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 16,900 | 213,377 | +196,477 | 0.01 | 0.28 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,025,329 | 1,217,795 | +192,466 | 0.07 | 0.13 | +0.06 | buy |
| BRUNI J V & CO /CO | 0 | 191,108 | +191,108 | 0.00 | 3.28 | +3.28 | buy |
| Neuberger Berman Group LLC | 52,258 | 240,642 | +188,384 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,606,945 | 2,794,402 | +187,457 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 252,820 | 438,347 | +185,527 | 0.06 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,999 | 486,552 | +169,553 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 600 | 153,477 | +152,877 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,067 | 341,816 | +146,749 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,831,813 | 2,977,014 | +145,201 | 0.05 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 144,058 | +144,058 | 0.00 | 0.13 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 142,471 | +142,471 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,265 | 173,632 | +138,367 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,414 | 224,671 | +125,257 | 0.02 | 0.06 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 124,864 | +124,864 | 0.00 | 0.35 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 133,893 | 257,464 | +123,571 | 0.03 | 0.07 | +0.04 | buy |
| Maytus Capital Management, LLC | 0 | 122,923 | +122,923 | 0.00 | 3.59 | +3.59 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,213 | 228,745 | +122,532 | 0.05 | 0.16 | +0.11 | buy |
| Lodge Hill Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 3.80 | +3.80 | buy |
| MACKENZIE FINANCIAL CORP | 210,052 | 323,477 | +113,425 | 0.03 | 0.06 | +0.03 | buy |
| M&G Plc | 0 | 113,058 | +113,058 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 301,951 | 414,765 | +112,814 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,605 | 120,061 | +111,456 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 105,178 | +105,178 | 0.00 | 0.65 | +0.65 | buy |
| FIFTH THIRD BANCORP | 14,978 | 114,182 | +99,204 | 0.01 | 0.03 | +0.03 | buy |
| Alden Global Capital LLC | 69,899 | 157,646 | +87,747 | 4.58 | 14.62 | +10.04 | buy |
| PDT Partners, LLC | 15,200 | 102,516 | +87,316 | 0.12 | 1.00 | +0.87 | buy |
| WINTON GROUP Ltd | 5,653 | 92,380 | +86,727 | 0.02 | 0.53 | +0.51 | buy |
| Quadrature Capital Ltd | 4,348 | 77,349 | +73,001 | 0.01 | 0.15 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 10,632 | 80,954 | +70,322 | 0.01 | 0.07 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 4,878 | 74,079 | +69,201 | 0.00 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 67,300 | +67,300 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 156,332 | 223,392 | +67,060 | 0.07 | 0.16 | +0.09 | buy |
| Dakota Wealth Management | 8,289 | 73,698 | +65,409 | 0.02 | 0.26 | +0.24 | buy |
| Virtus Wealth Solutions LLC | 0 | 64,750 | +64,750 | 0.00 | 2.02 | +2.02 | buy |
| Verity & Verity, LLC | 135,379 | 198,682 | +63,303 | 1.32 | 2.43 | +1.11 | buy |
| Apollon Wealth Management, LLC | 8,061 | 70,608 | +62,547 | 0.02 | 0.19 | +0.17 | buy |
| CX Institutional | 2,988 | 59,166 | +56,178 | 0.01 | 0.30 | +0.29 | buy |
| HANCOCK WHITNEY CORP | 20,756 | 74,384 | +53,628 | 0.05 | 0.27 | +0.22 | buy |
| BRIGHTON JONES LLC | 0 | 52,126 | +52,126 | 0.00 | 0.19 | +0.19 | buy |
| Summit Financial, LLC | 35,446 | 86,509 | +51,063 | 0.07 | 0.18 | +0.12 | buy |
| Gotham Asset Management, LLC | 309,662 | 360,685 | +51,023 | 0.14 | 0.18 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 47,732 | 97,193 | +49,461 | 0.09 | 0.26 | +0.17 | buy |
| Gunderson Capital Management Inc. | 0 | 49,088 | +49,088 | 0.00 | 3.37 | +3.37 | buy |
| Amundi | 799,469 | 845,709 | +46,240 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,857,713 | 1,900,539 | +42,826 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,912 | 45,370 | +42,458 | 0.01 | 0.14 | +0.13 | buy |
| Swiss National Bank | 889,308 | 931,008 | +41,700 | 0.07 | 0.09 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 41,334 | +41,334 | 0.00 | 0.44 | +0.44 | buy |
| Jump Financial, LLC | 0 | 41,329 | +41,329 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,668,309 | 1,709,181 | +40,872 | 0.04 | 0.06 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 39,763 | +39,763 | 0.00 | 1.71 | +1.71 | buy |
| Sciencast Management LP | 0 | 38,479 | +38,479 | 0.00 | 0.80 | +0.80 | buy |
| HARTLINE INVESTMENT CORP/ | 46,606 | 84,632 | +38,026 | 0.63 | 1.53 | +0.89 | buy |
| Mariner, LLC | 228,711 | 265,684 | +36,973 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,130 | +36,130 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 41,105 | 76,941 | +35,836 | 0.14 | 0.22 | +0.08 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 35,800 | +35,800 | 0.00 | 0.38 | +0.38 | buy |
| Andra AP-fonden | 38,933 | 74,268 | +35,335 | 0.06 | 0.15 | +0.08 | buy |
| Russell Investments Group, Ltd. | 161,848 | 196,798 | +34,950 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 34,161 | +34,161 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 3,179,008 | 3,212,485 | +33,477 | 0.08 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,179 | 87,549 | +33,370 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,511 | 704,677 | +33,166 | 0.06 | 0.08 | +0.02 | buy |
| Geneva Partners, LLC | 0 | 33,004 | +33,004 | 0.00 | 2.60 | +2.60 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 32,000 | 64,845 | +32,845 | 0.28 | 0.56 | +0.27 | buy |
| Genus Capital Management Inc. | 0 | 32,772 | +32,772 | 0.00 | 0.62 | +0.62 | buy |
| JB Capital LLC | 2,172 | 34,276 | +32,104 | 0.01 | 0.23 | +0.22 | buy |
| Convergence Investment Partners, LLC | 13,329 | 44,982 | +31,653 | 0.33 | 1.21 | +0.88 | buy |
| Tredje AP-fonden | 63,000 | 94,026 | +31,026 | 0.06 | 0.08 | +0.02 | buy |
| JBF Capital, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.73 | +0.73 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 28,470 | +28,470 | 0.00 | 1.24 | +1.24 | buy |
| LGT Fund Management Co Ltd. | 0 | 27,736 | +27,736 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,007 | 961,675 | +27,668 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,203,028 | 2,230,502 | +27,474 | 0.06 | 0.08 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 27,190 | +27,190 | 0.00 | 0.33 | +0.33 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 34,310 | 61,252 | +26,942 | 0.05 | 0.10 | +0.05 | buy |
| Voleon Capital Management LP | 3,426 | 30,016 | +26,590 | 0.01 | 0.11 | +0.10 | buy |
| US BANCORP \DE\ | 103,000 | 129,212 | +26,212 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Trust Co | 20,634 | 46,689 | +26,055 | 0.26 | 0.77 | +0.50 | buy |