| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,136,444 | +1,136,444 | 0.00 | 0.18 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,146 | 499,689 | +497,543 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 8,057,637 | 8,513,941 | +456,304 | 0.16 | 0.16 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,203 | 490,841 | +419,638 | 0.02 | 0.13 | +0.11 | buy |
| STATE STREET CORP | 6,742,217 | 7,144,428 | +402,211 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,332 | 1,333,339 | +331,007 | 0.07 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 264,244 | 549,902 | +285,658 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,661,267 | 1,922,650 | +261,383 | 0.52 | 0.53 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,480,070 | 1,717,478 | +237,408 | 1.29 | 1.39 | +0.10 | buy |
| Clearbridge Investments, LLC | 485,278 | 719,987 | +234,709 | 0.10 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,068,888 | 3,283,552 | +214,664 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 2,723,804 | 2,883,418 | +159,614 | 0.15 | 0.15 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 147,581 | +147,581 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 8,821 | 152,477 | +143,656 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,801 | 148,563 | +140,762 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,385,046 | 2,522,704 | +137,658 | 0.13 | 0.13 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 17,705 | 152,747 | +135,042 | 0.05 | 0.41 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 277,283 | 391,467 | +114,184 | 0.07 | 0.09 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 15,109 | 108,382 | +93,273 | 0.12 | 0.82 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,207 | 229,859 | +91,652 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 17,204 | 105,855 | +88,651 | 0.03 | 0.10 | +0.08 | buy |
| Coho Partners, Ltd. | 202,109 | 283,079 | +80,970 | 1.81 | 2.66 | +0.85 | buy |
| ING GROEP NV | 18,664 | 90,955 | +72,291 | 0.03 | 0.14 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 85,900 | +65,000 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 25,106 | 88,576 | +63,470 | 0.06 | 0.21 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,713,857 | 1,769,170 | +55,313 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 65,487 | 116,666 | +51,179 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 336,048 | 381,755 | +45,707 | 0.10 | 0.09 | -0.00 | buy |
| Verition Fund Management LLC | 11,886 | 55,747 | +43,861 | 0.02 | 0.10 | +0.07 | buy |
| Vestcor Inc | 5,467 | 42,367 | +36,900 | 0.05 | 0.34 | +0.30 | buy |
| Neuberger Berman Group LLC | 220,430 | 256,166 | +35,736 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,665 | 215,867 | +34,202 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,531 | 113,393 | +30,862 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 23,874 | 54,207 | +30,333 | 0.02 | 0.05 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 29,921 | +29,921 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 403,474 | 432,590 | +29,116 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 786,056 | 814,984 | +28,928 | 0.06 | 0.06 | -0.00 | buy |
| Paloma Partners Management Co | 1,388 | 30,000 | +28,612 | 0.03 | 0.41 | +0.38 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 27,853 | +27,853 | 0.00 | 1.65 | +1.65 | buy |
| Twin Tree Management, LP | 9,981 | 35,302 | +25,321 | 0.08 | 0.21 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,130 | +25,130 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,343 | 1,347,375 | +25,032 | 0.21 | 0.20 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,100 | 37,260 | +24,160 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 23,545 | +23,545 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,831,627 | 1,853,081 | +21,454 | 0.25 | 0.24 | -0.01 | buy |
| GROUP ONE TRADING LLC | 864 | 22,211 | +21,347 | 0.01 | 0.23 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 319,198 | 340,104 | +20,906 | 0.37 | 0.39 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,695 | 78,205 | +19,510 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 1,099,392 | 1,118,751 | +19,359 | 0.35 | 0.34 | -0.01 | buy |
| Employees Retirement System of Texas | 194,000 | 213,300 | +19,300 | 0.47 | 0.48 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,867 | 54,144 | +19,277 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 194,316 | 213,497 | +19,181 | 0.06 | 0.06 | +0.00 | buy |
| Empire Life Investments Inc. | 58,063 | 77,154 | +19,091 | 0.94 | 1.21 | +0.27 | buy |
| MACQUARIE GROUP LTD | 54,679 | 73,165 | +18,486 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 19,998 | 37,500 | +17,502 | 0.11 | 0.21 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 40,030 | 56,771 | +16,741 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 37,848 | 54,228 | +16,380 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 5,167 | 20,436 | +15,269 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 4,066 | 18,929 | +14,863 | 0.13 | 0.57 | +0.45 | buy |
| Wilmington Savings Fund Society, FSB | 5,682 | 20,495 | +14,813 | 0.06 | 0.09 | +0.04 | buy |
| Evercore Wealth Management, LLC | 344,823 | 359,517 | +14,694 | 1.40 | 1.39 | -0.01 | buy |
| HSBC HOLDINGS PLC | 314,944 | 329,525 | +14,581 | 0.05 | 0.05 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,910 | 18,410 | +14,500 | 0.04 | 0.16 | +0.12 | buy |
| Jump Financial, LLC | 12,661 | 26,491 | +13,830 | 0.07 | 0.14 | +0.07 | buy |
| Banque Cantonale Vaudoise | 4,880 | 18,259 | +13,379 | 0.05 | 0.19 | +0.14 | buy |
| Cerity Partners LLC | 109,598 | 121,454 | +11,856 | 0.08 | 0.07 | -0.01 | buy |
| OSSIAM | 5,772 | 17,000 | +11,228 | 0.03 | 0.08 | +0.06 | buy |
| Narwhal Capital Management | 22,556 | 33,609 | +11,053 | 0.55 | 0.78 | +0.23 | buy |
| Kovitz Investment Group Partners, LLC | 30,582 | 40,233 | +9,651 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,871 | 80,025 | +9,154 | 0.06 | 0.06 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 288,204 | 297,153 | +8,949 | 0.57 | 0.56 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 56,904 | 65,655 | +8,751 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 8,275 | +8,275 | 0.00 | 0.05 | +0.05 | buy |
| TRUE Private Wealth Advisors | 0 | 8,182 | +8,182 | 0.00 | 0.25 | +0.25 | buy |
| HighTower Advisors, LLC | 229,551 | 237,688 | +8,137 | 0.09 | 0.09 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 15,843 | 23,719 | +7,876 | 0.36 | 0.51 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 45,913 | 53,785 | +7,872 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 2,432 | 10,184 | +7,752 | 0.01 | 0.04 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 45,922 | 53,587 | +7,665 | 0.26 | 0.28 | +0.02 | buy |
| PRUDENTIAL PLC | 68,250 | 75,859 | +7,609 | 0.12 | 0.10 | -0.02 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 15,389 | 22,792 | +7,403 | 0.94 | 1.43 | +0.49 | buy |
| Russell Investments Group, Ltd. | 60,314 | 67,496 | +7,182 | 0.02 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 0 | 7,150 | +7,150 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 739,974 | 747,114 | +7,140 | 0.09 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 117,356 | 124,460 | +7,104 | 0.02 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 8,211 | 15,209 | +6,998 | 0.07 | 0.13 | +0.05 | buy |
| Pacer Advisors, Inc. | 21,944 | 28,882 | +6,938 | 0.01 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 23,293 | 30,160 | +6,867 | 0.91 | 0.79 | -0.12 | buy |
| Korea Investment CORP | 165,119 | 171,934 | +6,815 | 0.11 | 0.11 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 188,327 | 194,998 | +6,671 | 0.32 | 0.31 | -0.01 | buy |
| Man Group plc | 0 | 6,347 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,337 | +6,337 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 12,576 | 18,794 | +6,218 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 9,000 | 15,000 | +6,000 | 1.34 | 2.04 | +0.70 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,996 | +5,996 | 0.00 | 0.28 | +0.28 | buy |
| Pictet Asset Management Holding SA | 76,055 | 81,957 | +5,902 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 51,340 | 57,087 | +5,747 | 0.12 | 0.12 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 120,851 | 126,236 | +5,385 | 0.73 | 0.66 | -0.07 | buy |
| NewEdge Wealth, LLC | 3,021 | 8,381 | +5,360 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 1,822 | 7,121 | +5,299 | 0.01 | 0.05 | +0.04 | buy |