| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 76,918 | 1,213,998 | +1,137,080 | 0.01 | 0.24 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 876,177 | 1,658,903 | +782,726 | 0.29 | 0.56 | +0.27 | buy |
| Williams Jones Wealth Management, LLC. | 70,010 | 489,303 | +419,293 | 0.16 | 1.10 | +0.94 | buy |
| BANK OF AMERICA CORP /DE/ | 3,023,424 | 3,253,938 | +230,514 | 0.05 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,807 | 362,148 | +224,341 | 0.04 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 2,154,089 | 2,349,995 | +195,906 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,936,448 | 3,085,826 | +149,378 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,197 | 191,127 | +144,930 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,044,953 | 1,177,112 | +132,159 | 0.19 | 0.23 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,700 | 217,600 | +112,900 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,600 | 113,900 | +97,300 | 0.01 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,032 | 208,749 | +88,717 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 349,638 | 435,424 | +85,786 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 85,056 | +85,056 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 16,094,317 | 16,178,003 | +83,686 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 982,534 | 1,064,488 | +81,954 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 284,621 | 360,291 | +75,670 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,411 | +75,411 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,505,749 | 1,580,206 | +74,457 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,808 | 153,938 | +69,130 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 37,953 | 101,591 | +63,638 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 17,561 | 77,553 | +59,992 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 59,274 | +59,274 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,158,159 | 6,214,308 | +56,149 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 220,806 | 274,222 | +53,416 | 0.12 | 0.16 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 33,294 | 86,148 | +52,854 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 10,126 | 57,403 | +47,277 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,451 | 353,986 | +46,535 | 0.02 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 45,400 | +45,400 | 0.00 | 0.84 | +0.84 | buy |
| DEUTSCHE BANK AG\ | 495,293 | 539,492 | +44,199 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,415 | +42,415 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 1,721,548 | 1,759,025 | +37,477 | 0.39 | 0.40 | +0.01 | buy |
| Financial Enhancement Group LLC | 0 | 36,926 | +36,926 | 0.00 | 0.99 | +0.99 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 86,150 | 122,848 | +36,698 | 0.49 | 0.70 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,249 | 721,025 | +32,776 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,785 | 74,977 | +27,192 | 0.11 | 0.15 | +0.04 | buy |
| EARNEST PARTNERS LLC | 396,418 | 423,179 | +26,761 | 0.33 | 0.35 | +0.02 | buy |
| Vest Financial, LLC | 253,410 | 279,418 | +26,008 | 1.10 | 1.03 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,202,723 | 3,228,716 | +25,993 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,444 | 321,309 | +25,865 | 0.30 | 0.29 | -0.01 | buy |
| FEDERATED HERMES, INC. | 17,279 | 40,795 | +23,516 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,274 | 54,725 | +23,451 | 0.07 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,856 | 207,874 | +23,018 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 433,603 | 455,617 | +22,014 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,267 | 67,585 | +19,318 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,530 | +18,530 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 13,077 | 30,796 | +17,719 | 0.01 | 0.01 | +0.01 | buy |
| Brendel Financial Advisors LLC | 5,087 | 22,772 | +17,685 | 0.58 | 2.48 | +1.89 | buy |
| Jump Financial, LLC | 0 | 17,659 | +17,659 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 3,791 | 21,078 | +17,287 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,550 | 984,743 | +17,193 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 346,460 | 363,271 | +16,811 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,491 | +15,491 | 0.00 | 0.22 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,800 | 84,114 | +14,314 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,707 | 15,822 | +13,115 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 126,917 | 139,996 | +13,079 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,761 | 253,540 | +12,779 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,746 | 47,335 | +11,589 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 10,425 | +10,425 | 0.00 | 0.11 | +0.11 | buy |
| Dean Capital Management | 0 | 10,319 | +10,319 | 0.00 | 0.84 | +0.84 | buy |
| Versor Investments LP | 0 | 10,014 | +10,014 | 0.00 | 0.30 | +0.30 | buy |
| Machina Capital S.A.S. | 0 | 9,595 | +9,595 | 0.00 | 0.73 | +0.73 | buy |
| Korea Investment CORP | 47,233 | 56,742 | +9,509 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,876 | 811,340 | +9,464 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 79,406 | 88,206 | +8,800 | 0.12 | 0.13 | +0.02 | buy |
| L & S Advisors Inc | 37,314 | 46,105 | +8,791 | 0.77 | 0.92 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,349 | +8,349 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 88,691 | 96,412 | +7,721 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 8,642 | 16,346 | +7,704 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,274 | 144,752 | +7,478 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 7,319 | +7,319 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,128 | 20,410 | +7,282 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,427 | 13,625 | +7,198 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,651 | 189,656 | +7,005 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,976 | 241,784 | +6,808 | 0.14 | 0.14 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,586 | 31,386 | +6,800 | 0.36 | 0.32 | -0.04 | buy |
| Quantinno Capital Management LP | 6,017 | 12,658 | +6,641 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 7,765 | 14,373 | +6,608 | 0.10 | 0.15 | +0.05 | buy |
| Swedbank AB | 8,524 | 15,053 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 890,800 | 897,204 | +6,404 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 209,769 | 216,010 | +6,241 | 0.04 | 0.04 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 6,124 | +6,124 | 0.00 | 0.26 | +0.26 | buy |
| Sciencast Management LP | 1,158 | 7,275 | +6,117 | 0.07 | 0.41 | +0.34 | buy |
| Savant Capital, LLC | 2,497 | 8,511 | +6,014 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 56,086 | 61,830 | +5,744 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,716 | +5,716 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,379 | 53,961 | +5,582 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,445 | +5,445 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 13,121 | 18,542 | +5,421 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,472 | 177,844 | +5,372 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 20,472 | 25,744 | +5,272 | 0.04 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,927 | 10,195 | +5,268 | 0.10 | 0.19 | +0.10 | buy |
| FORSTA AP-FONDEN | 29,300 | 34,500 | +5,200 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,345 | 39,522 | +5,177 | 0.03 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 0 | 5,152 | +5,152 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 1 | 5,135 | +5,134 | 0.00 | 0.09 | +0.09 | buy |
| Ceredex Value Advisors LLC | 182,175 | 187,300 | +5,125 | 0.62 | 0.70 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 88,688 | 93,779 | +5,091 | 0.02 | 0.03 | +0.00 | buy |