| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,734,867 | 8,678,580 | +1,943,713 | 0.08 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 14,335,213 | 16,158,110 | +1,822,897 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 2,483,027 | 3,819,960 | +1,336,933 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,542,336 | 5,134,903 | +592,567 | 0.28 | 0.37 | +0.09 | buy |
| Azora Capital LP | 136,497 | 667,070 | +530,573 | 0.45 | 3.50 | +3.06 | buy |
| Invesco Ltd. | 4,973,140 | 5,490,921 | +517,781 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 5,787,885 | 6,230,111 | +442,226 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,594,751 | 3,016,155 | +421,404 | 0.74 | 0.89 | +0.15 | buy |
| Squarepoint Ops LLC | 725,465 | 1,116,203 | +390,738 | 0.12 | 0.20 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 556,014 | 943,177 | +387,163 | 0.10 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,309,866 | 1,672,728 | +362,862 | 0.44 | 0.65 | +0.21 | buy |
| Vinva Investment Management Ltd | 397,508 | 668,541 | +271,033 | 0.57 | 0.70 | +0.13 | buy |
| HRT FINANCIAL LP | 180,726 | 441,631 | +260,905 | 0.05 | 0.12 | +0.07 | buy |
| Freestone Grove Partners LP | 190,172 | 448,899 | +258,727 | 0.10 | 0.27 | +0.17 | buy |
| NATIXIS | 10,264 | 235,128 | +224,864 | 0.00 | 0.08 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,300 | 234,986 | +213,686 | 0.06 | 0.27 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 820,090 | 1,032,980 | +212,890 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,956,626 | 2,142,800 | +186,174 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 787,059 | 965,007 | +177,948 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 662,136 | 837,835 | +175,699 | 0.13 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,213,754 | 5,353,086 | +139,332 | 0.09 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 15,089 | 120,996 | +105,907 | 0.01 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 26,167 | 127,399 | +101,232 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 686,084 | 783,802 | +97,718 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,339,388 | 1,418,906 | +79,518 | 0.58 | 0.68 | +0.10 | buy |
| BARCLAYS PLC | 995,629 | 1,072,643 | +77,014 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 448,629 | 522,006 | +73,377 | 0.89 | 1.18 | +0.29 | buy |
| MUFG Securities EMEA plc | 7,121 | 77,665 | +70,544 | 0.01 | 0.08 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 455,388 | 523,715 | +68,327 | 0.22 | 0.29 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,374 | 956,854 | +62,480 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 720,016 | 776,158 | +56,142 | 0.09 | 0.11 | +0.02 | buy |
| Sciencast Management LP | 16,672 | 68,837 | +52,165 | 0.22 | 0.79 | +0.57 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 135,626 | 187,293 | +51,667 | 0.12 | 0.17 | +0.06 | buy |
| AMJ Financial Wealth Management | 10,960 | 62,155 | +51,195 | 0.19 | 1.25 | +1.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 491,410 | 539,145 | +47,735 | 0.10 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 228,554 | 275,865 | +47,311 | 0.18 | 0.23 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,283,502 | 1,326,468 | +42,966 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,344 | 87,126 | +41,782 | 0.03 | 0.07 | +0.04 | buy |
| Neo Ivy Capital Management | 5,618 | 38,556 | +32,938 | 0.10 | 0.51 | +0.41 | buy |
| Ameritas Advisory Services, LLC | 328 | 32,923 | +32,595 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 232,662 | 264,979 | +32,317 | 0.21 | 0.27 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 756,472 | 788,754 | +32,282 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 55,275 | 85,708 | +30,433 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 104,157 | 130,287 | +26,130 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 566,420 | 587,954 | +21,534 | 0.53 | 0.62 | +0.10 | buy |
| Global X Japan Co., Ltd. | 5,687 | 26,488 | +20,801 | 0.03 | 0.17 | +0.13 | buy |
| Swedbank AB | 149,386 | 168,579 | +19,193 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 86,266 | 105,276 | +19,010 | 0.71 | 1.02 | +0.31 | buy |
| Kerusso Capital Management LLC | 50,496 | 69,394 | +18,898 | 2.21 | 2.68 | +0.47 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 645,899 | 664,789 | +18,890 | 0.08 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 509,286 | 527,292 | +18,006 | 0.12 | 0.15 | +0.03 | buy |
| 1832 Asset Management L.P. | 43,248 | 61,174 | +17,926 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,220 | 94,121 | +16,901 | 0.11 | 0.14 | +0.04 | buy |
| FORSTA AP-FONDEN | 212,500 | 228,900 | +16,400 | 0.09 | 0.11 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,607 | 53,018 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 318,125 | 333,291 | +15,166 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 15,730 | 30,153 | +14,423 | 0.00 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 99,702 | 113,924 | +14,222 | 0.34 | 0.47 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 3,334 | 16,937 | +13,603 | 0.07 | 0.30 | +0.24 | buy |
| Corient Private Wealth LLC | 68,336 | 81,840 | +13,504 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 44,114 | 56,831 | +12,717 | 0.12 | 0.18 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 52,204 | 64,770 | +12,566 | 0.11 | 0.16 | +0.05 | buy |
| Woodline Partners LP | 49,173 | 61,671 | +12,498 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,136 | 21,912 | +11,776 | 0.01 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 183,312 | 195,012 | +11,700 | 100.00 | 0.63 | -99.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,202 | 91,769 | +11,567 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 17,076 | 28,624 | +11,548 | 0.13 | 0.27 | +0.14 | buy |
| ALLSTATE CORP | 13,090 | 24,548 | +11,458 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 746,681 | 757,994 | +11,313 | 0.04 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,719 | 65,909 | +11,190 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 40,031 | 51,162 | +11,131 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 144,144 | 155,219 | +11,075 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 5,774 | 15,945 | +10,171 | 0.06 | 0.19 | +0.12 | buy |
| Sterling Capital Management LLC | 47,539 | 57,499 | +9,960 | 0.05 | 0.08 | +0.03 | buy |
| NEOS Investment Management LLC | 53,599 | 63,495 | +9,896 | 0.03 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,933 | 13,601 | +9,668 | 0.01 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,886 | 77,292 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,929 | 25,223 | +9,294 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 601,663 | 610,924 | +9,261 | 0.05 | 0.06 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 158,608 | 167,394 | +8,786 | 0.16 | 0.16 | +0.00 | buy |
| Cerity Partners LLC | 187,702 | 195,776 | +8,074 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 24,990 | 32,940 | +7,950 | 0.05 | 0.12 | +0.07 | buy |
| Banque Cantonale Vaudoise | 38,456 | 45,854 | +7,398 | 0.10 | 0.14 | +0.03 | buy |
| Investment Management Corp of Ontario | 17,899 | 25,177 | +7,278 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 100,270 | 107,395 | +7,125 | 0.07 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 10,729 | 17,806 | +7,077 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,132 | 13,092 | +6,960 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 70,706 | 77,176 | +6,470 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 106,159 | 112,553 | +6,394 | 0.28 | 0.34 | +0.06 | buy |
| BTC Capital Management, Inc. | 75,720 | 81,907 | +6,187 | 0.37 | 0.48 | +0.11 | buy |
| Mariner, LLC | 123,069 | 128,761 | +5,692 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 29,041 | 34,556 | +5,515 | 0.02 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,768 | 14,219 | +5,451 | 0.12 | 0.24 | +0.11 | buy |
| Qtron Investments LLC | 6,174 | 11,616 | +5,442 | 0.05 | 0.13 | +0.07 | buy |
| Nuveen, LLC | 2,882,576 | 2,887,882 | +5,306 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 44,101 | 49,329 | +5,228 | 0.01 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 95,069 | 100,295 | +5,226 | 0.98 | 1.12 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,651 | 10,832 | +5,181 | 0.03 | 0.07 | +0.04 | buy |
| NewEdge Wealth, LLC | 3,665 | 8,427 | +4,762 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 35,811 | 40,514 | +4,703 | 0.02 | 0.03 | +0.01 | buy |