| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 496,117 | 1,085,661 | +589,544 | 0.05 | 0.11 | +0.06 | buy |
| KBC Group NV | 74,508 | 587,679 | +513,171 | 0.03 | 0.27 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,912 | 598,758 | +481,846 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 285,552 | 707,005 | +421,453 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,586 | 416,326 | +405,740 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 738,244 | 1,094,716 | +356,472 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 570,503 | 916,618 | +346,115 | 0.28 | 0.40 | +0.12 | buy |
| UBS Group AG | 973,407 | 1,309,982 | +336,575 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 371,068 | 673,278 | +302,210 | 0.10 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 290,831 | 557,039 | +266,208 | 0.05 | 0.10 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,416 | 392,254 | +265,838 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 234,395 | +234,395 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 28,123 | 246,170 | +218,047 | 0.08 | 0.66 | +0.58 | buy |
| JPMORGAN CHASE & CO | 531,403 | 731,317 | +199,914 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,661,808 | 11,850,049 | +188,241 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,864 | 589,807 | +185,943 | 0.06 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,500 | 198,738 | +180,238 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 370,880 | 536,962 | +166,082 | 0.11 | 0.15 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,951 | 164,485 | +157,534 | 0.01 | 0.22 | +0.20 | buy |
| PineBridge Investments, L.P. | 0 | 136,214 | +136,214 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 569,910 | 695,938 | +126,028 | 0.24 | 0.25 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 18,978 | 137,268 | +118,290 | 0.05 | 0.26 | +0.21 | buy |
| Swedbank AB | 48,984 | 163,084 | +114,100 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,994 | 146,121 | +109,127 | 0.06 | 0.24 | +0.18 | buy |
| Engineers Gate Manager LP | 19,663 | 120,367 | +100,704 | 0.06 | 0.30 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,098,302 | 3,195,877 | +97,575 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,267,339 | 1,361,710 | +94,371 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,484 | 170,183 | +87,699 | 0.02 | 0.04 | +0.02 | buy |
| Sone Capital Management, LLC | 63,101 | 143,003 | +79,902 | 1.30 | 2.17 | +0.87 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,107 | 115,502 | +72,395 | 0.03 | 0.08 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,464 | 246,260 | +68,796 | 0.03 | 0.04 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 66,252 | +66,252 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 15,507,152 | 15,573,076 | +65,924 | 0.04 | 0.04 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 59,264 | +59,264 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 98,878 | 157,561 | +58,683 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,853 | 112,453 | +55,600 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 726,834 | 782,434 | +55,600 | 0.32 | 0.32 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 53,643 | +53,643 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,473 | 209,691 | +53,218 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 244,129 | 295,576 | +51,447 | 0.09 | 0.11 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,963 | 52,134 | +48,171 | 0.02 | 0.31 | +0.28 | buy |
| FEDERATED HERMES, INC. | 292,050 | 339,801 | +47,751 | 0.10 | 0.11 | +0.00 | buy |
| Regents Gate Capital LLP | 1,658 | 47,751 | +46,093 | 0.11 | 2.99 | +2.89 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,520 | 85,766 | +44,246 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,612,903 | 2,656,726 | +43,823 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,115,772 | 1,157,257 | +41,485 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233,031 | 273,639 | +40,608 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 430,910 | 471,491 | +40,581 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,410 | 56,932 | +40,522 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 40,074 | +40,074 | 0.00 | 0.63 | +0.63 | buy |
| LPL Financial LLC | 296,503 | 334,041 | +37,538 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,574 | 269,926 | +36,352 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,317 | 246,351 | +36,034 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,400 | 112,199 | +35,799 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,695 | 94,157 | +35,462 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,033 | 133,261 | +35,228 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,494,265 | 1,528,920 | +34,655 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 98,794 | 132,560 | +33,766 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 121,200 | 154,300 | +33,100 | 0.32 | 0.37 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 654,198 | 686,837 | +32,639 | 0.04 | 0.04 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 32,351 | +32,351 | 0.00 | 0.67 | +0.67 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 400 | 32,200 | +31,800 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 395,445 | 426,863 | +31,418 | 0.09 | 0.09 | -0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 8,991 | 37,624 | +28,633 | 0.11 | 0.43 | +0.31 | buy |
| Cetera Investment Advisers | 56,692 | 84,738 | +28,046 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,344,408 | 2,370,593 | +26,185 | 0.40 | 0.37 | -0.03 | buy |
| BARCLAYS PLC | 300,843 | 326,958 | +26,115 | 0.02 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 355,000 | 380,000 | +25,000 | 2.13 | 2.03 | -0.10 | buy |
| Empowered Funds, LLC | 22,174 | 46,534 | +24,360 | 0.05 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 188,627 | 212,804 | +24,177 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,375 | +22,375 | 0.00 | 0.66 | +0.66 | buy |
| Quantitative Investment Management, LLC | 2,451 | 23,747 | +21,296 | 0.03 | 0.32 | +0.29 | buy |
| GWN SECURITIES INC. | 10,753 | 31,872 | +21,119 | 0.46 | 0.26 | -0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,035 | 80,885 | +20,850 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 20,227 | +20,227 | 0.00 | 0.65 | +0.65 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 19,703 | +19,703 | 0.00 | 0.34 | +0.34 | buy |
| Brevan Howard Capital Management LP | 0 | 19,283 | +19,283 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 33,729 | 51,116 | +17,387 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 16,980 | +16,980 | 0.00 | 0.18 | +0.18 | buy |
| Willis Investment Counsel | 185,785 | 202,678 | +16,893 | 1.98 | 2.01 | +0.03 | buy |
| Slow Capital, Inc. | 18,462 | 35,210 | +16,748 | 0.42 | 0.69 | +0.27 | buy |
| XTX Topco Ltd | 0 | 16,494 | +16,494 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,911 | 18,643 | +15,732 | 0.13 | 0.64 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,291 | 244,965 | +15,674 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 258,815 | 273,462 | +14,647 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,432 | 63,032 | +14,600 | 0.02 | 0.02 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 5,548 | 19,602 | +14,054 | 0.43 | 2.53 | +2.10 | buy |
| IEQ CAPITAL, LLC | 5,874 | 19,763 | +13,889 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,428 | 68,261 | +13,833 | 0.09 | 0.10 | +0.02 | buy |
| NORGES BANK | 1,594,979 | 1,608,677 | +13,698 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,756 | 15,047 | +13,291 | 0.02 | 0.15 | +0.13 | buy |
| CenterBook Partners LP | 0 | 13,236 | +13,236 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 74,593 | 87,807 | +13,214 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,991 | +12,991 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 38,455 | 51,184 | +12,729 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 88,391 | 100,801 | +12,410 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,889 | 16,103 | +12,214 | 0.01 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 4,624 | 16,810 | +12,186 | 0.01 | 0.04 | +0.02 | buy |