| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,800 | 4,961,080 | +4,726,280 | 0.02 | 0.49 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 4,126,426 | 6,197,369 | +2,070,943 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 1,618,769 | +1,618,769 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 354,452 | 1,859,355 | +1,504,903 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 4,901,347 | 6,103,025 | +1,201,678 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,402,313 | 4,534,951 | +1,132,638 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 987,571 | +987,571 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 9,788,745 | 10,731,656 | +942,911 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,335,181 | 3,090,134 | +754,953 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 2,000,000 | 2,750,000 | +750,000 | 1.85 | 2.69 | +0.84 | buy |
| FEDERATED HERMES, INC. | 8,426,955 | 9,142,265 | +715,310 | 0.60 | 0.62 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,530,801 | 2,215,981 | +685,180 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,168 | 962,178 | +680,010 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 673,445 | 1,243,343 | +569,898 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 944,079 | 1,492,816 | +548,737 | 0.03 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 503,666 | +503,666 | 0.00 | 0.56 | +0.56 | buy |
| Invenomic Capital Management LP | 361,487 | 848,595 | +487,108 | 0.55 | 1.34 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,610,677 | 11,034,574 | +423,897 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 404,500 | +404,500 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 3,297 | 343,675 | +340,378 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 3,336,860 | 3,661,001 | +324,141 | 0.05 | 0.05 | +0.00 | buy |
| Brookstone Capital Management | 33,578 | 339,927 | +306,349 | 0.02 | 0.18 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,148,479 | 1,454,440 | +305,961 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,280,630 | 2,556,761 | +276,131 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,052,482 | 1,309,334 | +256,852 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 247,285 | +247,285 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 49,882 | 293,790 | +243,908 | 0.01 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 236,712 | +236,712 | 0.00 | 0.04 | +0.04 | buy |
| AlTi Global, Inc. | 0 | 215,872 | +215,872 | 0.00 | 0.18 | +0.18 | buy |
| Cullen Capital Management, LLC | 1,832,522 | 2,039,330 | +206,808 | 0.78 | 0.67 | -0.11 | buy |
| HUNTINGTON NATIONAL BANK | 7,924 | 211,746 | +203,822 | 0.00 | 0.05 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 193,200 | +193,200 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 12,878 | 194,523 | +181,645 | 0.01 | 0.18 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,464 | 169,284 | +167,820 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 587,036 | 749,224 | +162,188 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 920,292 | 1,063,213 | +142,921 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,035,045 | 2,171,135 | +136,090 | 0.47 | 0.46 | -0.00 | buy |
| LPL Financial LLC | 1,004,118 | 1,137,450 | +133,332 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 72,277 | 188,078 | +115,801 | 0.02 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 618,792 | 728,874 | +110,082 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 890,619 | 1,000,471 | +109,852 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,714 | 147,082 | +106,368 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,857,207 | 2,961,754 | +104,547 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 252,243 | 354,704 | +102,461 | 0.13 | 0.16 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 365,028 | 466,585 | +101,557 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,030 | 106,502 | +101,472 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 839,793 | 939,413 | +99,620 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 292,219 | 391,638 | +99,419 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,511 | 257,133 | +87,622 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 80,810 | +80,810 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 436,698 | 515,659 | +78,961 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 543,761 | 621,983 | +78,222 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 568,297 | 643,321 | +75,024 | 0.03 | 0.03 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 73,400 | +73,400 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 505,619 | 575,774 | +70,155 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 61,531 | 130,267 | +68,736 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 101,293 | 168,632 | +67,339 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 745,274 | 805,209 | +59,935 | 0.17 | 0.17 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 58,155 | +58,155 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 826,002 | 881,694 | +55,692 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 22,776 | 76,971 | +54,195 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,054 | 115,822 | +50,768 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 160,929 | 211,404 | +50,475 | 1.11 | 1.20 | +0.09 | buy |
| Jump Financial, LLC | 65,029 | 114,688 | +49,659 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 0 | 47,234 | +47,234 | 0.00 | 0.03 | +0.03 | buy |
| Alaska Permanent Fund Corp | 0 | 47,151 | +47,151 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 44,433 | +44,433 | 0.00 | 0.03 | +0.03 | buy |
| AXS Investments LLC | 0 | 43,964 | +43,964 | 0.00 | 0.31 | +0.31 | buy |
| Banque Cantonale Vaudoise | 70,156 | 113,939 | +43,783 | 0.09 | 0.13 | +0.05 | buy |
| Tredje AP-fonden | 103,778 | 144,849 | +41,071 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.60 | +0.60 | buy |
| BAHL & GAYNOR INC | 425,914 | 465,632 | +39,718 | 0.07 | 0.08 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 35,780 | +35,780 | 0.00 | 0.70 | +0.70 | buy |
| Secure Asset Management, LLC | 11,063 | 46,635 | +35,572 | 0.09 | 0.33 | +0.24 | buy |
| National Pension Service | 975,289 | 1,009,913 | +34,624 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 233,885 | 268,506 | +34,621 | 0.07 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,863 | 60,198 | +33,335 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,700 | +32,700 | 0.00 | 0.23 | +0.23 | buy |
| UniSuper Management Pty Ltd | 5,650 | 38,046 | +32,396 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,394 | 40,515 | +32,121 | 0.02 | 0.10 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 270 | 32,030 | +31,760 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 31,198 | +31,198 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 51,153 | 80,722 | +29,569 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 872,745 | 901,045 | +28,300 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 226,152 | 253,810 | +27,658 | 0.02 | 0.02 | +0.00 | buy |
| First Bank & Trust | 27,220 | 54,863 | +27,643 | 0.19 | 0.34 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 428,055 | 454,822 | +26,767 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 242,420 | 268,970 | +26,550 | 1.36 | 1.52 | +0.15 | buy |
| INSPIRE TRUST CO, N.A. | 29,347 | 55,087 | +25,740 | 0.87 | 0.91 | +0.04 | buy |
| Quantinno Capital Management LP | 22,641 | 47,296 | +24,655 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,445 | +24,445 | 0.00 | 0.10 | +0.10 | buy |
| DAVENPORT & Co LLC | 156,761 | 180,011 | +23,250 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 204,797 | 227,777 | +22,980 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 188,322 | 211,222 | +22,900 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 593,476 | 616,328 | +22,852 | 0.03 | 0.16 | +0.13 | buy |
| Equitable Holdings, Inc. | 80,813 | 103,244 | +22,431 | 0.03 | 0.03 | +0.01 | buy |
| MIROVA | 6,664 | 28,882 | +22,218 | 0.04 | 0.15 | +0.11 | buy |
| Atria Investments, Inc | 75,379 | 97,489 | +22,110 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 16,589 | 38,538 | +21,949 | 0.03 | 0.07 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,551 | +21,551 | 0.00 | 0.16 | +0.16 | buy |