| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,465,753 | 57,884,431 | +8,418,678 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 20,853,234 | 26,415,181 | +5,561,947 | 0.64 | 0.73 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,558,016 | 8,590,870 | +4,032,854 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,829 | 3,751,268 | +3,746,439 | 0.00 | 0.69 | +0.69 | buy |
| National Pension Service | 1,403,909 | 3,538,960 | +2,135,051 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 7,237,994 | 8,875,066 | +1,637,072 | 0.04 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,863,484 | 21,395,052 | +1,531,568 | 3.97 | 4.44 | +0.47 | buy |
| Eversept Partners, LP | 0 | 1,316,469 | +1,316,469 | 0.00 | 1.17 | +1.17 | buy |
| NORGES BANK | 11,651,080 | 12,888,242 | +1,237,162 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 332,007 | 1,511,646 | +1,179,639 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 13,233,653 | 14,354,794 | +1,121,141 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 30,143,488 | 31,243,535 | +1,100,047 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,496,891 | 28,520,481 | +1,023,590 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 3,315,153 | 4,251,319 | +936,166 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,411,504 | 7,310,922 | +899,418 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 17,567,892 | 18,442,093 | +874,201 | 7.10 | 6.51 | -0.59 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 850,885 | +850,885 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 61,923,920 | 62,761,609 | +837,689 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,084,617 | 2,793,067 | +708,450 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 685,599 | +685,599 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 1,257,787 | 1,886,758 | +628,971 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,381,154 | 3,007,425 | +626,271 | 0.02 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 958,835 | 1,519,138 | +560,303 | 1.11 | 1.39 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 540,504 | +540,504 | 0.00 | 0.08 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 485,000 | +485,000 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 3,553,367 | 4,018,412 | +465,045 | 0.31 | 0.35 | +0.04 | buy |
| Monaco Asset Management SAM | 1,496,535 | 1,936,099 | +439,564 | 6.23 | 10.25 | +4.02 | buy |
| SECTOR GAMMA AS | 0 | 417,657 | +417,657 | 0.00 | 1.41 | +1.41 | buy |
| LSV ASSET MANAGEMENT | 9,402,917 | 9,804,252 | +401,335 | 0.22 | 0.24 | +0.02 | buy |
| Bridgewater Associates, LP | 155,987 | 522,461 | +366,474 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 46,647 | 383,514 | +336,867 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 980,178 | 1,304,660 | +324,482 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 322,692 | +322,692 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 312,205 | +312,205 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 302,289 | +302,289 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,686,701 | 4,979,821 | +293,120 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 277,073 | +277,073 | 0.00 | 0.23 | +0.23 | buy |
| Cumberland Partners Ltd | 0 | 235,250 | +235,250 | 0.00 | 0.20 | +0.20 | buy |
| PHILADELPHIA TRUST CO | 176,982 | 410,123 | +233,141 | 0.18 | 0.39 | +0.21 | buy |
| Cetera Investment Advisers | 71,400 | 293,731 | +222,331 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,075 | 220,800 | +219,725 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 456,516 | 675,818 | +219,302 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,165,686 | 11,381,593 | +215,907 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,606,217 | 1,813,302 | +207,085 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 65,857 | 261,387 | +195,530 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 950,422 | 1,137,041 | +186,619 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 0 | 176,090 | +176,090 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 12,405 | 187,824 | +175,419 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 646,609 | 816,213 | +169,604 | 0.37 | 0.17 | -0.20 | buy |
| BARCLAYS PLC | 3,103,512 | 3,267,404 | +163,892 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 20,478 | 184,072 | +163,594 | 0.01 | 0.09 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 514,678 | 675,921 | +161,243 | 0.21 | 0.28 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 157,316 | +157,316 | 0.00 | 0.32 | +0.32 | buy |
| ING GROEP NV | 13,138 | 164,391 | +151,253 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 610,223 | 761,179 | +150,956 | 0.12 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,902,594 | 3,049,879 | +147,285 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,968,537 | 2,112,750 | +144,213 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 128,887 | 257,008 | +128,121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 121,168 | +121,168 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 116,442 | +116,442 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 301,334 | 412,272 | +110,938 | 0.03 | 0.04 | +0.02 | buy |
| HighVista Strategies LLC | 0 | 102,600 | +102,600 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,273,651 | 1,373,830 | +100,179 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 34,878 | 134,332 | +99,454 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,216 | +97,216 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 90,082 | +90,082 | 0.00 | 0.72 | +0.72 | buy |
| China Universal Asset Management Co., Ltd. | 138,771 | 228,272 | +89,501 | 0.29 | 0.35 | +0.05 | buy |
| Disciplined Equity Management, Inc. | 272 | 86,880 | +86,608 | 0.00 | 0.69 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,521 | 402,950 | +85,429 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 194,700 | 276,000 | +81,300 | 1.33 | 1.87 | +0.54 | buy |
| Cambria Investment Management, L.P. | 962,687 | 1,037,200 | +74,513 | 0.73 | 0.74 | +0.01 | buy |
| Corient Private Wealth LLC | 661,862 | 736,240 | +74,378 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,058 | 88,921 | +73,863 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 51,823 | 115,982 | +64,159 | 0.07 | 0.16 | +0.09 | buy |
| Friedenthal Financial | 0 | 63,249 | +63,249 | 0.00 | 0.46 | +0.46 | buy |
| CSS LLC/IL | 55,325 | 114,525 | +59,200 | 0.05 | 0.11 | +0.06 | buy |
| Kestra Advisory Services, LLC | 25,972 | 84,109 | +58,137 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 57,863 | +57,863 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 702 | 57,814 | +57,112 | 0.00 | 0.11 | +0.11 | buy |
| SteelPeak Wealth, LLC | 16,388 | 72,556 | +56,168 | 0.01 | 0.04 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 53,895 | +53,895 | 0.00 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 0 | 51,840 | +51,840 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 244,822 | 293,428 | +48,606 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 10,793,538 | 10,841,998 | +48,460 | 0.70 | 0.76 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 707,668 | 755,663 | +47,995 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,430,784 | 1,478,544 | +47,760 | 0.04 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 151,841 | 199,269 | +47,428 | 0.09 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 73,987 | 121,066 | +47,079 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 312,932 | 359,987 | +47,055 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 941,126 | 985,380 | +44,254 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 140,102 | 184,294 | +44,192 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,008,107 | 2,052,111 | +44,004 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 268,774 | 310,384 | +41,610 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,879 | +39,879 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 40,014 | 74,750 | +34,736 | 0.02 | 0.02 | +0.00 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 15,292 | 48,453 | +33,161 | 0.07 | 0.21 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 31,596 | +31,596 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 30,957 | +30,957 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,605 | 1,797,242 | +30,637 | 0.02 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 116,211 | 146,761 | +30,550 | 0.24 | 0.31 | +0.08 | buy |