| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 536,668 | 1,354,052 | +817,384 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 470,729 | 937,013 | +466,284 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,079 | 1,022,373 | +424,294 | 0.27 | 0.32 | +0.06 | buy |
| Allianz Asset Management GmbH | 321,537 | 679,390 | +357,853 | 0.16 | 0.31 | +0.15 | buy |
| Qube Research & Technologies Ltd | 44,082 | 397,239 | +353,157 | 0.03 | 0.19 | +0.17 | buy |
| VANGUARD GROUP INC | 16,961,646 | 17,283,469 | +321,823 | 0.10 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 430,172 | 749,449 | +319,277 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 12,317,943 | 12,562,329 | +244,386 | 0.09 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 334,150 | 547,708 | +213,558 | 0.11 | 0.13 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 194,491 | +194,491 | 0.00 | 1.11 | +1.11 | buy |
| Clark Capital Management Group, Inc. | 753 | 172,948 | +172,195 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 1,432,847 | 1,603,150 | +170,303 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,900 | 168,124 | +161,224 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 757,799 | 909,154 | +151,355 | 0.06 | 0.06 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,951 | 151,963 | +150,012 | 0.01 | 0.44 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 479 | 146,683 | +146,204 | 0.00 | 0.60 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 0 | 130,868 | +130,868 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,089,594 | 1,215,956 | +126,362 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 3,666,583 | 3,779,980 | +113,397 | 0.09 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 670,258 | 770,571 | +100,313 | 0.08 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 353,341 | 436,624 | +83,283 | 0.23 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,377,583 | 3,455,520 | +77,937 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,609 | 182,873 | +77,264 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,324 | 330,723 | +69,399 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 167,520 | 235,871 | +68,351 | 0.08 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 192,835 | 259,313 | +66,478 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 912,515 | 978,945 | +66,430 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 269,282 | 335,392 | +66,110 | 0.30 | 0.37 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,412 | 121,775 | +64,363 | 0.06 | 0.12 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 62,349 | +62,349 | 0.00 | 0.33 | +0.33 | buy |
| Fisher Asset Management, LLC | 3,072,457 | 3,132,987 | +60,530 | 0.43 | 0.43 | -0.00 | buy |
| JANE STREET GROUP, LLC | 87,726 | 147,056 | +59,330 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 126,244 | 184,834 | +58,590 | 0.13 | 0.17 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,742 | 58,720 | +46,978 | 0.04 | 0.21 | +0.16 | buy |
| STATE STREET CORP | 6,400,225 | 6,447,118 | +46,893 | 0.09 | 0.08 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 45,257 | +45,257 | 0.00 | 2.06 | +2.06 | buy |
| Covalis Capital LLP | 0 | 41,486 | +41,486 | 0.00 | 2.98 | +2.98 | buy |
| Woodline Partners LP | 8,238 | 49,540 | +41,302 | 0.02 | 0.10 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,870 | 138,411 | +40,541 | 0.11 | 0.14 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 182,662 | 222,952 | +40,290 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 39,642 | +39,642 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,102 | 124,105 | +39,003 | 0.11 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,100 | +38,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 981,766 | 1,018,465 | +36,699 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,344 | 117,343 | +35,999 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 52,059 | 85,168 | +33,109 | 0.18 | 0.17 | -0.00 | buy |
| Squarepoint Ops LLC | 3,687 | 34,979 | +31,292 | 0.00 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,722 | 32,576 | +30,854 | 0.02 | 0.26 | +0.25 | buy |
| Quadrature Capital Ltd | 957 | 31,758 | +30,801 | 0.01 | 0.22 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,595 | 260,392 | +30,797 | 0.08 | 0.08 | -0.00 | buy |
| Regents Gate Capital LLP | 0 | 30,593 | +30,593 | 0.00 | 4.08 | +4.08 | buy |
| AVIVA PLC | 166,286 | 194,620 | +28,334 | 0.15 | 0.15 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,220 | +28,220 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 28,817 | 55,249 | +26,432 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,930 | 43,315 | +26,385 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 397,361 | 421,894 | +24,533 | 0.07 | 0.06 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,792 | 29,534 | +23,742 | 0.02 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,883,012 | 1,905,214 | +22,202 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 47,704 | 69,743 | +22,039 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 166,906 | 188,858 | +21,952 | 0.07 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,150 | 33,370 | +21,220 | 0.04 | 0.08 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 21,082 | +21,082 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 18,332 | 39,077 | +20,745 | 0.40 | 0.87 | +0.48 | buy |
| AXA S.A. | 239,046 | 258,521 | +19,475 | 0.25 | 0.27 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,341 | 93,974 | +18,633 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 42,409 | 60,703 | +18,294 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,517 | 22,629 | +18,112 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 211,615 | 229,088 | +17,473 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,787 | 184,205 | +17,418 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 334,662 | 351,780 | +17,118 | 0.05 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 300,506 | 316,646 | +16,140 | 0.19 | 0.19 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 416,325 | 432,397 | +16,072 | 0.07 | 0.07 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 211,792 | 227,162 | +15,370 | 0.97 | 1.04 | +0.07 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 15,369 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,798 | 20,932 | +15,134 | 0.05 | 0.18 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,814 | +14,814 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 30,375 | 44,903 | +14,528 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 101,682 | 115,779 | +14,097 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,094 | +14,094 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 16,663 | 30,736 | +14,073 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 168,603 | 182,636 | +14,033 | 0.10 | 0.10 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,896 | +13,896 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 134,701 | 148,565 | +13,864 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,265 | 20,816 | +13,551 | 0.17 | 0.44 | +0.27 | buy |
| Achmea Investment Management B.V. | 47,985 | 61,184 | +13,199 | 0.28 | 0.28 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 324,626 | 337,797 | +13,171 | 0.03 | 0.03 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 12,601 | +12,601 | 0.00 | 0.73 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,638 | 210,922 | +12,284 | 0.07 | 0.07 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,239 | +12,239 | 0.00 | 0.45 | +0.45 | buy |
| Marex Group plc | 0 | 12,131 | +12,131 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 22 | 12,131 | +12,109 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 60,278 | 72,226 | +11,948 | 0.04 | 0.04 | -0.00 | buy |
| Eisler Capital Management Ltd. | 222 | 11,527 | +11,305 | 0.00 | 0.11 | +0.11 | buy |
| Longbow Finance SA | 0 | 11,288 | +11,288 | 0.00 | 0.42 | +0.42 | buy |
| Brandywine Global Investment Management, LLC | 83,276 | 94,539 | +11,263 | 0.21 | 0.21 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,034 | +11,034 | 0.00 | 0.37 | +0.37 | buy |
| Quantbot Technologies LP | 0 | 10,875 | +10,875 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 272,962 | 283,522 | +10,560 | 0.09 | 0.08 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,851 | 66,080 | +10,229 | 0.05 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 200 | 10,417 | +10,217 | 0.01 | 0.31 | +0.31 | buy |