| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 11,434 | 2,674,144 | +2,662,710 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,177,599 | 4,658,579 | +1,480,980 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,292,186 | 2,086,213 | +794,027 | 0.06 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,126,512 | 4,660,545 | +534,033 | 0.28 | 0.36 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,526,807 | 2,031,767 | +504,960 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,906,273 | 2,395,267 | +488,994 | 0.09 | 0.12 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,271,644 | 1,723,539 | +451,895 | 0.52 | 0.75 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,331 | 568,627 | +441,296 | 0.11 | 0.58 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 421,173 | +421,173 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,910 | 574,310 | +375,400 | 0.05 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 552,662 | 920,759 | +368,097 | 0.11 | 0.16 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | 355,600 | +347,400 | 0.01 | 0.61 | +0.60 | buy |
| JANE STREET GROUP, LLC | 543,000 | 890,390 | +347,390 | 0.19 | 0.37 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 308,713 | +308,713 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 301,461 | +301,461 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,022,203 | 1,304,253 | +282,050 | 0.13 | 0.19 | +0.06 | buy |
| AGF MANAGEMENT LTD | 466,443 | 729,255 | +262,812 | 0.50 | 0.89 | +0.39 | buy |
| Invesco Ltd. | 3,237,303 | 3,492,443 | +255,140 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,599,361 | 1,845,962 | +246,601 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 180,474 | 419,440 | +238,966 | 0.37 | 1.06 | +0.69 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 535,451 | 763,949 | +228,498 | 4.65 | 6.81 | +2.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,968,310 | 3,184,020 | +215,710 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 6,427 | 218,226 | +211,799 | 0.01 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 62,814 | 270,497 | +207,683 | 0.02 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 17,710,305 | 17,898,443 | +188,138 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,620,930 | 3,804,321 | +183,391 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,830,470 | 3,013,505 | +183,035 | 0.12 | 0.13 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 179,876 | +179,876 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,414 | 331,903 | +161,489 | 0.05 | 0.13 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 196,588 | 356,424 | +159,836 | 0.07 | 0.14 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 28,331 | 175,272 | +146,941 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 622,446 | 761,823 | +139,377 | 0.29 | 0.38 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,285 | 165,068 | +135,783 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 114,551 | 249,573 | +135,022 | 0.04 | 0.10 | +0.06 | buy |
| Generate Investment Management Ltd | 21,643 | 156,082 | +134,439 | 0.33 | 2.53 | +2.21 | buy |
| WELLS FARGO & COMPANY/MN | 738,397 | 870,028 | +131,631 | 0.04 | 0.05 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 129,300 | +129,300 | 0.00 | 7.70 | +7.70 | buy |
| FRANKLIN RESOURCES INC | 915,952 | 1,044,118 | +128,166 | 0.05 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,302 | 137,385 | +121,083 | 0.52 | 1.46 | +0.94 | buy |
| TD ASSET MANAGEMENT INC | 1,841,988 | 1,962,006 | +120,018 | 0.35 | 0.42 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,389,026 | 1,494,901 | +105,875 | 7.04 | 7.63 | +0.60 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 743,178 | 848,916 | +105,738 | 0.34 | 0.42 | +0.08 | buy |
| NORGES BANK | 2,928,267 | 3,033,844 | +105,577 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,221,364 | 1,324,750 | +103,386 | 0.43 | 0.48 | +0.05 | buy |
| STATE STREET CORP | 5,755,824 | 5,857,069 | +101,245 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 4,905,786 | 5,006,633 | +100,847 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,651,500 | 1,750,238 | +98,738 | 0.82 | 0.91 | +0.09 | buy |
| Legal & General Group Plc | 1,593,259 | 1,683,918 | +90,659 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,105,612 | 1,190,384 | +84,772 | 0.15 | 0.18 | +0.04 | buy |
| Waverly Advisors, LLC | 0 | 77,153 | +77,153 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,701 | 1,054,611 | +74,910 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 220,225 | 293,875 | +73,650 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,399 | +68,399 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 765,953 | 834,053 | +68,100 | 0.24 | 0.29 | +0.05 | buy |
| Achmea Investment Management B.V. | 22,535 | 90,489 | +67,954 | 0.08 | 0.30 | +0.23 | buy |
| DJE Kapital AG | 86,230 | 151,563 | +65,333 | 0.43 | 1.01 | +0.58 | buy |
| Bank of New York Mellon Corp | 1,007,212 | 1,069,166 | +61,954 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 293,201 | 351,869 | +58,668 | 0.03 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 151,052 | 209,326 | +58,274 | 0.56 | 0.88 | +0.32 | buy |
| Creative Planning | 36,494 | 93,881 | +57,387 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 20,882,948 | 20,937,749 | +54,801 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 287,375 | 340,684 | +53,309 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 6,082,693 | 6,134,874 | +52,181 | 0.08 | 0.09 | +0.01 | buy |
| PEAK6 LLC | 0 | 47,775 | +47,775 | 0.00 | 0.43 | +0.43 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,126 | +47,126 | 0.00 | 0.37 | +0.37 | buy |
| Allianz Asset Management GmbH | 1,214,951 | 1,262,055 | +47,104 | 0.38 | 0.43 | +0.05 | buy |
| SEI INVESTMENTS CO | 140,578 | 187,263 | +46,685 | 0.04 | 0.06 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 45,402 | +45,402 | 0.00 | 3.90 | +3.90 | buy |
| Korea Investment CORP | 205,209 | 249,438 | +44,229 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 278,235 | 320,764 | +42,529 | 0.16 | 0.18 | +0.02 | buy |
| Ruffer LLP | 0 | 41,799 | +41,799 | 0.00 | 0.37 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 103,256 | 144,489 | +41,233 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 6,964 | 48,056 | +41,092 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 21,124 | 60,724 | +39,600 | 0.19 | 0.48 | +0.28 | buy |
| Jain Global LLC | 25,883 | 65,367 | +39,484 | 0.17 | 0.31 | +0.14 | buy |
| AXA S.A. | 31,816 | 68,190 | +36,374 | 0.02 | 0.05 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 505,122 | 541,142 | +36,020 | 7.21 | 7.72 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 345,094 | 379,097 | +34,003 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 371,955 | 404,204 | +32,249 | 0.08 | 0.10 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 95,500 | 127,700 | +32,200 | 0.35 | 0.54 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 32,160 | +32,160 | 0.00 | 0.19 | +0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,649 | 38,107 | +30,458 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,982 | 76,919 | +29,937 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,006 | 41,018 | +28,012 | 0.03 | 0.10 | +0.07 | buy |
| Banco Santander, S.A. | 13,912 | 41,842 | +27,930 | 0.04 | 0.11 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 56,851 | 84,510 | +27,659 | 1.48 | 2.43 | +0.94 | buy |
| Engineers Gate Manager LP | 44,144 | 71,573 | +27,429 | 0.17 | 0.28 | +0.11 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 32,793 | 59,386 | +26,593 | 0.47 | 0.97 | +0.50 | buy |
| Point72 Europe (London) LLP | 0 | 26,238 | +26,238 | 0.00 | 0.42 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 7,292 | 33,020 | +25,728 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 205,259 | 230,911 | +25,652 | 0.11 | 0.13 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,169,930 | 1,195,290 | +25,360 | 0.45 | 0.53 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 56,614 | 81,203 | +24,589 | 0.22 | 0.35 | +0.13 | buy |
| Capula Management Ltd | 1,553 | 25,966 | +24,413 | 0.00 | 0.04 | +0.04 | buy |
| Castellan Group | 30,544 | 53,298 | +22,754 | 2.84 | 3.45 | +0.61 | buy |
| WESTWOOD HOLDINGS GROUP INC | 794,190 | 816,544 | +22,354 | 1.31 | 1.43 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 88,390 | 110,656 | +22,266 | 0.03 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 21,456 | +21,456 | 0.00 | 0.92 | +0.92 | buy |
| Jefferies Financial Group Inc. | 4,080 | 25,232 | +21,152 | 0.01 | 0.10 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,529 | 27,359 | +20,830 | 0.00 | 0.02 | +0.01 | buy |