| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 195,104 | 619,492 | +424,388 | 0.59 | 1.88 | +1.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,494 | 1,129,602 | +337,108 | 0.86 | 1.19 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,155 | 353,922 | +328,767 | 0.02 | 0.32 | +0.30 | buy |
| Parkside Financial Bank & Trust | 841 | 245,094 | +244,253 | 0.10 | 22.13 | +22.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,831,305 | 5,058,502 | +227,197 | 0.41 | 0.44 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,376 | 1,277,401 | +187,025 | 0.18 | 0.22 | +0.03 | buy |
| Amundi | 392,342 | 547,249 | +154,907 | 0.14 | 0.21 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,742 | 205,579 | +145,837 | 0.05 | 0.17 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,070,435 | 1,213,561 | +143,126 | 0.36 | 0.44 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 109,552 | +109,552 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 333,311 | 426,953 | +93,642 | 0.14 | 0.18 | +0.04 | buy |
| 1832 Asset Management L.P. | 7,721 | 92,785 | +85,064 | 0.01 | 0.18 | +0.17 | buy |
| CITADEL ADVISORS LLC | 72,074 | 154,274 | +82,200 | 0.07 | 0.14 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,004 | 86,451 | +67,447 | 0.02 | 0.07 | +0.05 | buy |
| Junto Capital Management LP | 91,840 | 156,853 | +65,013 | 2.04 | 3.83 | +1.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,917 | 73,903 | +60,986 | 0.03 | 0.16 | +0.13 | buy |
| MACQUARIE GROUP LTD | 23,690 | 80,247 | +56,557 | 0.03 | 0.11 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 50,112 | +50,112 | 0.00 | 0.44 | +0.44 | buy |
| Holocene Advisors, LP | 0 | 48,397 | +48,397 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 64,989 | 111,931 | +46,942 | 0.12 | 0.21 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 111,537 | 155,067 | +43,530 | 0.15 | 0.22 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 655 | 42,234 | +41,579 | 0.01 | 1.14 | +1.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,804 | 82,701 | +40,897 | 0.09 | 0.18 | +0.09 | buy |
| Legal & General Group Plc | 873,709 | 913,121 | +39,412 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,491,742 | 2,526,735 | +34,993 | 0.57 | 0.60 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 3,600 | 34,030 | +30,430 | 0.03 | 0.28 | +0.25 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 330,244 | 359,595 | +29,351 | 0.22 | 0.25 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 257,418 | 286,654 | +29,236 | 0.34 | 0.40 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 126,008 | 152,461 | +26,453 | 0.21 | 0.26 | +0.05 | buy |
| Prana Capital Management, LP | 199,948 | 224,104 | +24,156 | 7.60 | 8.72 | +1.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,615 | 1,241,293 | +20,678 | 0.22 | 0.23 | +0.01 | buy |
| Capital International, Inc./CA/ | 58,903 | 76,252 | +17,349 | 0.60 | 0.71 | +0.11 | buy |
| Morningstar Investment Management LLC | 1,667 | 17,839 | +16,172 | 0.15 | 0.76 | +0.61 | buy |
| LPL Financial LLC | 196,921 | 212,963 | +16,042 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 32,492 | 48,303 | +15,811 | 0.15 | 0.15 | +0.01 | buy |
| Lido Advisors, LLC | 20,909 | 36,412 | +15,503 | 0.12 | 0.17 | +0.06 | buy |
| Cetera Investment Advisers | 52,438 | 67,538 | +15,100 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,937 | 271,427 | +14,490 | 0.17 | 0.19 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 13,315 | +13,315 | 0.00 | 2.12 | +2.12 | buy |
| MUFG Securities EMEA plc | 429 | 12,757 | +12,328 | 0.02 | 0.37 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,944 | 442,974 | +12,030 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,485 | 301,282 | +10,797 | 0.24 | 0.25 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,363,015 | 1,373,782 | +10,767 | 0.28 | 0.29 | +0.01 | buy |
| Capital International Investors | 1,830,497 | 1,841,088 | +10,591 | 0.33 | 0.35 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,846 | 57,345 | +10,499 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,890 | 20,091 | +10,201 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 72,584 | 82,701 | +10,117 | 0.10 | 0.11 | +0.01 | buy |
| Empower Advisory Group, LLC | 718 | 10,529 | +9,811 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 20,567 | 30,373 | +9,806 | 0.12 | 0.19 | +0.06 | buy |
| National Pension Service | 297,826 | 306,899 | +9,073 | 0.27 | 0.28 | +0.01 | buy |
| Treasurer of the State of North Carolina | 88,443 | 97,231 | +8,788 | 0.30 | 0.35 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 33,632 | 42,289 | +8,657 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 15,305 | 23,896 | +8,591 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 434 | 8,937 | +8,503 | 0.01 | 0.12 | +0.12 | buy |
| Oak Harvest Investment Services | 2,250 | 10,694 | +8,444 | 0.30 | 1.45 | +1.16 | buy |
| Sara-Bay Financial | 0 | 7,907 | +7,907 | 0.00 | 2.58 | +2.58 | buy |
| Sienna Gestion | 15,086 | 22,859 | +7,773 | 0.99 | 1.70 | +0.70 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,251 | 26,917 | +7,666 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 7,468 | +7,468 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,436 | +7,436 | 0.00 | 0.26 | +0.26 | buy |
| Clarity Financial LLC | 7,988 | 15,343 | +7,355 | 0.90 | 1.78 | +0.87 | buy |
| Sequoia Financial Advisors, LLC | 33,657 | 40,983 | +7,326 | 0.24 | 0.29 | +0.05 | buy |
| AVIVA PLC | 109,833 | 116,805 | +6,972 | 0.24 | 0.25 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 1,600 | 8,300 | +6,700 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 227,334 | 233,967 | +6,633 | 0.35 | 0.37 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 6,566 | +6,566 | 0.00 | 1.11 | +1.11 | buy |
| HUB Investment Partners, LLC | 374 | 6,752 | +6,378 | 0.01 | 0.29 | +0.28 | buy |
| RWA WEALTH PARTNERS, LLC | 24,549 | 30,895 | +6,346 | 0.32 | 0.41 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 5,988 | +5,988 | 0.00 | 0.06 | +0.06 | buy |
| Groupe la Francaise | 25,309 | 31,133 | +5,824 | 0.43 | 0.47 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 104,385 | 110,197 | +5,812 | 0.52 | 0.55 | +0.03 | buy |
| LGT Group Foundation | 41,220 | 46,590 | +5,370 | 0.54 | 0.61 | +0.07 | buy |
| Atlantic Union Bankshares Corp | 11,675 | 17,039 | +5,364 | 0.28 | 0.37 | +0.09 | buy |
| FMR LLC | 2,056,074 | 2,061,258 | +5,184 | 0.12 | 0.12 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 5,150 | +5,150 | 0.00 | 1.46 | +1.46 | buy |
| WESBANCO BANK INC | 8,089 | 13,193 | +5,104 | 0.25 | 0.43 | +0.18 | buy |
| ALLSTATE CORP | 292 | 5,371 | +5,079 | 0.02 | 0.14 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 8,804 | 13,812 | +5,008 | 0.33 | 0.42 | +0.09 | buy |
| NEOS Investment Management LLC | 8,971 | 13,736 | +4,765 | 0.12 | 0.12 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 21,312 | 26,012 | +4,700 | 0.16 | 0.19 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,774 | 7,364 | +4,590 | 0.07 | 0.18 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 193,743 | 198,178 | +4,435 | 0.10 | 0.10 | -0.01 | buy |
| Sarasin & Partners LLP | 223,241 | 227,660 | +4,419 | 2.33 | 2.63 | +0.29 | buy |
| MAI Capital Management | 25,024 | 29,411 | +4,387 | 0.18 | 0.21 | +0.03 | buy |
| LBP AM SA | 0 | 4,317 | +4,317 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 2,755 | 7,029 | +4,274 | 0.02 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 4,202 | +4,202 | 0.00 | 0.07 | +0.07 | buy |
| BIRINYI ASSOCIATES INC | 0 | 4,076 | +4,076 | 0.00 | 1.21 | +1.21 | buy |
| NOMURA HOLDINGS INC | 3,085 | 7,008 | +3,923 | 0.02 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 3,900 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 14,825 | 18,722 | +3,897 | 0.13 | 0.17 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 148 | 4,032 | +3,884 | 0.01 | 0.33 | +0.32 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,590 | 16,435 | +3,845 | 0.23 | 0.25 | +0.02 | buy |
| HighTower Advisors, LLC | 82,021 | 85,781 | +3,760 | 0.11 | 0.11 | +0.01 | buy |
| Palumbo Wealth Management LLC | 421 | 4,168 | +3,747 | 0.14 | 0.14 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 3,682 | +3,682 | 0.00 | 0.41 | +0.41 | buy |
| Rockefeller Capital Management L.P. | 159,231 | 162,909 | +3,678 | 0.37 | 0.37 | +0.01 | buy |
| ABN AMRO Bank N.V. | 91,353 | 94,998 | +3,645 | 1.26 | 1.09 | -0.17 | buy |
| Pictet Asset Management Holding SA | 145,338 | 148,981 | +3,643 | 0.16 | 0.17 | +0.01 | buy |