| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,636 | 428,104 | +367,468 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,630 | 308,430 | +274,800 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,971,235 | 4,232,208 | +260,973 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 12,823 | 230,609 | +217,786 | 0.01 | 0.15 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,528 | 213,951 | +209,423 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,132,223 | 1,335,211 | +202,988 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 200,670 | +200,670 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,525 | 289,761 | +189,236 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 681,968 | 863,837 | +181,869 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 198,485 | 378,919 | +180,434 | 0.20 | 0.42 | +0.22 | buy |
| BARCLAYS PLC | 258,258 | 431,741 | +173,483 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,559 | +171,559 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 122,512 | +122,512 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,243,048 | 2,356,869 | +113,821 | 0.10 | 0.13 | +0.03 | buy |
| Treasurer of the State of North Carolina | 40,194 | 147,748 | +107,554 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,573,193 | 2,679,951 | +106,758 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,424 | 113,504 | +80,080 | 0.01 | 0.05 | +0.03 | buy |
| STRS OHIO | 12,433 | 92,058 | +79,625 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 875,138 | 942,212 | +67,074 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,018 | +65,018 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,696 | 68,300 | +64,604 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 136,548 | 200,542 | +63,994 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,832 | +55,832 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 261,915 | 317,491 | +55,576 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,157,451 | 1,210,063 | +52,612 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 0 | 52,422 | +52,422 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,943 | 179,818 | +51,875 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 417,485 | 468,197 | +50,712 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 4,698,255 | 4,746,454 | +48,199 | 0.75 | 0.86 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 47,333 | +47,333 | 0.00 | 0.73 | +0.73 | buy |
| Vontobel Holding Ltd. | 1,415 | 47,609 | +46,194 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 485,640 | 531,237 | +45,597 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 358,837 | 404,070 | +45,233 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 101,378 | 145,999 | +44,621 | 0.32 | 0.41 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 277,471 | 319,842 | +42,371 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 111,616 | 153,390 | +41,774 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 37,963 | +37,963 | 0.00 | 0.18 | +0.18 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 53,549 | 90,737 | +37,188 | 0.84 | 1.68 | +0.84 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,511 | 75,067 | +35,556 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 40,381 | 74,883 | +34,502 | 0.02 | 0.05 | +0.03 | buy |
| BROWN ADVISORY INC | 1,908,321 | 1,942,114 | +33,793 | 0.36 | 0.45 | +0.09 | buy |
| Walleye Capital LLC | 57,151 | 90,131 | +32,980 | 0.08 | 0.13 | +0.05 | buy |
| Beck Bode, LLC | 0 | 30,786 | +30,786 | 0.00 | 0.88 | +0.88 | buy |
| LORD, ABBETT & CO. LLC | 1,395,688 | 1,425,535 | +29,847 | 0.65 | 0.75 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,486 | +28,486 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 111,081 | 139,400 | +28,319 | 0.22 | 0.32 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,090 | 158,490 | +27,400 | 0.07 | 0.10 | +0.03 | buy |
| Fusion Capital, LLC | 0 | 26,580 | +26,580 | 0.00 | 1.28 | +1.28 | buy |
| Empowered Funds, LLC | 2,133 | 27,911 | +25,778 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 14,570 | 40,142 | +25,572 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 25,000 | +25,000 | 0.00 | 3.59 | +3.59 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,682 | +24,682 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 110,149 | 131,178 | +21,029 | 0.09 | 0.10 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,982 | +20,982 | 0.00 | 0.76 | +0.76 | buy |
| AGF MANAGEMENT LTD | 0 | 19,484 | +19,484 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,695 | +18,695 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 310,996 | 329,676 | +18,680 | 0.10 | 0.11 | +0.02 | buy |
| ASSETMARK, INC | 79,376 | 97,541 | +18,165 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,984 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,743 | 41,378 | +17,635 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 16,261 | +16,261 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,750 | 196,942 | +16,192 | 0.10 | 0.12 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.06 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 15,940 | +15,940 | 0.00 | 0.33 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,457 | +15,457 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 27,141 | 42,251 | +15,110 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,045 | 179,323 | +14,278 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 2,951 | 16,938 | +13,987 | 0.02 | 0.11 | +0.09 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 13,892 | +13,892 | 0.00 | 0.59 | +0.59 | buy |
| Jump Financial, LLC | 48,078 | 61,576 | +13,498 | 0.09 | 0.16 | +0.07 | buy |
| Arax Advisory Partners | 496 | 12,317 | +11,821 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 82,844 | 94,562 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 405,703 | 417,366 | +11,663 | 0.06 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 10,200 | 21,583 | +11,383 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 11,098 | +11,098 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 74,998 | 86,016 | +11,018 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,904 | 24,909 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,104 | 101,954 | +10,850 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,495 | 151,318 | +10,823 | 0.07 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 63,877 | 74,244 | +10,367 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 305,931 | 315,693 | +9,762 | 0.04 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 560,906 | 570,610 | +9,704 | 0.29 | 0.31 | +0.02 | buy |
| Cetera Investment Advisers | 23,830 | 33,459 | +9,629 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 14,186 | 23,735 | +9,549 | 0.09 | 0.18 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,956 | +8,956 | 0.00 | 0.25 | +0.25 | buy |
| Convergence Investment Partners, LLC | 0 | 7,326 | +7,326 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,211 | 11,302 | +7,091 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,960 | 57,699 | +6,739 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,569 | +6,569 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 183 | 6,712 | +6,529 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,417 | 7,785 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,338 | 533,666 | +6,328 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,683 | 171,903 | +6,220 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 9,553 | 15,713 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,683 | 144,690 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,016 | 10,997 | +5,981 | 0.01 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 5,950 | +5,950 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 5,881 | +5,881 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,600 | +5,600 | 0.00 | 0.13 | +0.13 | buy |