| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 146 | 2,269,703 | +2,269,557 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 10,340,083 | 11,939,109 | +1,599,026 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,082,344 | +1,082,344 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,425 | 666,199 | +640,774 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 614,900 | 1,161,477 | +546,577 | 0.16 | 0.30 | +0.15 | buy |
| Junto Capital Management LP | 0 | 502,851 | +502,851 | 0.00 | 1.00 | +1.00 | buy |
| AXA S.A. | 128,891 | 532,907 | +404,016 | 0.03 | 0.15 | +0.11 | buy |
| MORGAN STANLEY | 2,209,894 | 2,601,418 | +391,524 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 345,594 | +345,594 | 0.00 | 0.15 | +0.15 | buy |
| DigitalBridge Group, Inc. | 0 | 223,056 | +223,056 | 0.00 | 1.98 | +1.98 | buy |
| UBS Group AG | 190,488 | 377,748 | +187,260 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,412,353 | 2,598,915 | +186,562 | 0.21 | 0.25 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 151,800 | +151,800 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 257,107 | 389,860 | +132,753 | 0.09 | 0.14 | +0.04 | buy |
| Walleye Capital LLC | 18,922 | 143,228 | +124,306 | 0.02 | 0.17 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 668,914 | 791,557 | +122,643 | 0.32 | 0.31 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,409 | 214,359 | +121,950 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,824 | 159,968 | +114,144 | 0.05 | 0.20 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 417,555 | 527,543 | +109,988 | 0.61 | 0.69 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,631,160 | 4,735,882 | +104,722 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 102,140 | +102,140 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 47,108 | 133,150 | +86,042 | 0.50 | 1.65 | +1.15 | buy |
| Hudson Bay Capital Management LP | 0 | 83,912 | +83,912 | 0.00 | 0.06 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,464 | 88,464 | +80,000 | 0.01 | 0.16 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,777,664 | 1,855,879 | +78,215 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 171,190 | 247,646 | +76,456 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,250 | 97,607 | +71,357 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 8,972 | 77,377 | +68,405 | 0.02 | 0.17 | +0.15 | buy |
| ROYAL BANK OF CANADA | 454,083 | 521,721 | +67,638 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,660,735 | 1,725,151 | +64,416 | 0.10 | 0.10 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,848 | 66,488 | +62,640 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 610,579 | 672,528 | +61,949 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,539 | 565,521 | +58,982 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 30,164 | 88,098 | +57,934 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 919,025 | 973,325 | +54,300 | 0.26 | 0.30 | +0.04 | buy |
| Woodline Partners LP | 268,141 | 320,741 | +52,600 | 0.23 | 0.30 | +0.07 | buy |
| FMR LLC | 1,056,065 | 1,103,453 | +47,388 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 46,500 | +46,500 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 2,326,392 | 2,370,253 | +43,861 | 0.47 | 0.47 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,954 | 47,404 | +43,450 | 0.01 | 0.14 | +0.13 | buy |
| L2 Asset Management, LLC | 2,116 | 44,484 | +42,368 | 1.46 | 1.58 | +0.12 | buy |
| Beutel, Goodman & Co Ltd. | 4,155,692 | 4,197,767 | +42,075 | 1.83 | 1.93 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,151 | 111,079 | +40,928 | 0.01 | 0.02 | +0.01 | buy |
| MEYER HANDELMAN CO | 0 | 40,585 | +40,585 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,056,508 | 1,096,237 | +39,729 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,661 | 70,969 | +38,308 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 100,362 | 138,322 | +37,960 | 0.07 | 0.07 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 19,735 | 56,598 | +36,863 | 0.14 | 0.43 | +0.29 | buy |
| Vident Advisory, LLC | 134,637 | 171,148 | +36,511 | 0.31 | 0.37 | +0.06 | buy |
| JANE STREET GROUP, LLC | 75,769 | 111,570 | +35,801 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 34,114 | +34,114 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 33,492 | +33,492 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 259,423 | 289,427 | +30,004 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,817 | 124,415 | +29,598 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 119,157 | 148,496 | +29,339 | 0.49 | 0.48 | -0.01 | buy |
| Korea Investment CORP | 37,831 | 62,976 | +25,145 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 4,014 | 28,561 | +24,547 | 0.01 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 24,412 | +24,412 | 0.00 | 0.22 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 43,301 | 67,551 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 23,998 | +23,998 | 0.00 | 0.15 | +0.15 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 23,176 | +23,176 | 0.00 | 0.56 | +0.56 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,893 | 65,916 | +23,023 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 62,442 | 84,285 | +21,843 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 442,479 | 463,497 | +21,018 | 0.06 | 0.06 | +0.01 | buy |
| Monte Financial Group, LLC | 0 | 20,892 | +20,892 | 0.00 | 0.84 | +0.84 | buy |
| Beacon Pointe Advisors, LLC | 3,098 | 22,883 | +19,785 | 0.00 | 0.02 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 4,432 | 23,313 | +18,881 | 0.12 | 0.58 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,757 | +18,757 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 81,699 | 100,271 | +18,572 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 211,262 | 229,016 | +17,754 | 1.33 | 1.65 | +0.32 | buy |
| HighTower Advisors, LLC | 164,122 | 179,654 | +15,532 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,671 | +14,671 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,527 | +14,527 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 428,270 | 441,983 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 13,299 | +13,299 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 136,629 | 149,905 | +13,276 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,458 | 19,488 | +13,030 | 0.02 | 0.08 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 52,832 | 64,942 | +12,110 | 0.02 | 0.03 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 182,046 | 194,026 | +11,980 | 4.02 | 4.20 | +0.18 | buy |
| ING GROEP NV | 1,492 | 13,398 | +11,906 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 654,896 | 666,083 | +11,187 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 6,102 | 16,921 | +10,819 | 0.01 | 0.03 | +0.02 | buy |
| Occidental Asset Management, LLC | 3,217 | 13,802 | +10,585 | 0.06 | 0.25 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,210 | 21,752 | +10,542 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 102,086 | 112,261 | +10,175 | 0.62 | 0.72 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,331 | 213,268 | +9,937 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 9,809 | +9,809 | 0.00 | 0.13 | +0.13 | buy |
| CULLEN/FROST BANKERS, INC. | 171,478 | 180,159 | +8,681 | 0.22 | 0.25 | +0.02 | buy |
| Invesco Ltd. | 1,905,577 | 1,913,965 | +8,388 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 160,196 | 168,305 | +8,109 | 0.18 | 0.18 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 92 | 7,959 | +7,867 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 152,605 | 160,276 | +7,671 | 0.03 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,067 | +7,067 | 0.00 | 0.15 | +0.15 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 57,220 | 63,969 | +6,749 | 0.41 | 0.49 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 84 | 6,585 | +6,501 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Europe (London) LLP | 0 | 6,437 | +6,437 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 23,750 | 29,709 | +5,959 | 0.06 | 0.03 | -0.02 | buy |
| Clearbridge Investments, LLC | 0 | 5,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 425,044 | 430,839 | +5,795 | 0.96 | 1.02 | +0.06 | buy |