| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,748,380 | 3,439,720 | +691,340 | 0.20 | 0.25 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 8,691,522 | 9,124,112 | +432,590 | 0.21 | 0.21 | +0.00 | buy |
| MORGAN STANLEY | 6,587,411 | 6,946,136 | +358,725 | 0.13 | 0.13 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,692,107 | 2,964,437 | +272,330 | 0.16 | 0.17 | +0.00 | buy |
| FMR LLC | 3,366,163 | 3,627,755 | +261,592 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,777 | 438,311 | +257,534 | 0.07 | 0.17 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,038 | 1,482,095 | +251,057 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 346,037 | 581,005 | +234,968 | 0.09 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,816 | 762,168 | +229,352 | 0.15 | 0.18 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 228,343 | +228,343 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,461 | 589,899 | +210,438 | 0.22 | 0.33 | +0.11 | buy |
| Man Group plc | 266,555 | 461,585 | +195,030 | 0.22 | 0.29 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 22,704 | 214,344 | +191,640 | 0.04 | 0.47 | +0.43 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,732 | 239,177 | +169,445 | 0.09 | 0.31 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 0 | 162,258 | +162,258 | 0.00 | 0.33 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,362 | 551,612 | +145,250 | 0.37 | 0.52 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 484,512 | 616,907 | +132,395 | 0.10 | 0.14 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,907 | 815,102 | +128,195 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 1,296,497 | 1,416,262 | +119,765 | 0.43 | 0.46 | +0.03 | buy |
| STATE STREET CORP | 11,020,773 | 11,140,437 | +119,664 | 0.12 | 0.12 | -0.00 | buy |
| Vident Advisory, LLC | 261,484 | 378,260 | +116,776 | 1.04 | 1.24 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 281,745 | 398,358 | +116,613 | 0.58 | 0.84 | +0.26 | buy |
| HANCOCK WHITNEY CORP | 8,456 | 111,645 | +103,189 | 0.08 | 0.62 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,498 | +95,498 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,623 | 111,609 | +90,986 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 101,957 | 189,521 | +87,564 | 0.07 | 0.12 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,108 | 108,659 | +85,551 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 338 | 83,747 | +83,409 | 0.00 | 0.03 | +0.03 | buy |
| Eisler Capital Management Ltd. | 0 | 82,375 | +82,375 | 0.00 | 0.83 | +0.83 | buy |
| Jain Global LLC | 3,476 | 85,613 | +82,137 | 0.02 | 0.39 | +0.37 | buy |
| Qube Research & Technologies Ltd | 291,389 | 370,151 | +78,762 | 0.12 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,684 | 79,178 | +69,494 | 0.01 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,612 | 406,335 | +68,723 | 0.09 | 0.10 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 114,710 | 181,301 | +66,591 | 0.20 | 0.26 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,702 | 250,236 | +66,534 | 0.09 | 0.12 | +0.03 | buy |
| Engineers Gate Manager LP | 32,731 | 98,430 | +65,699 | 0.15 | 0.36 | +0.21 | buy |
| Nearwater Capital Markets, Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.30 | +0.30 | buy |
| Russell Investments Group, Ltd. | 326,148 | 387,182 | +61,034 | 0.12 | 0.14 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,903 | +54,903 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,445 | 58,154 | +54,709 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 247,482 | 299,137 | +51,655 | 0.30 | 0.33 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 57,536 | 108,335 | +50,799 | 1.98 | 3.17 | +1.19 | buy |
| FEDERATED HERMES, INC. | 4,273 | 54,040 | +49,767 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 37,829 | 86,285 | +48,456 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 113,726 | 160,334 | +46,608 | 0.20 | 0.20 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 745,336 | 791,103 | +45,767 | 0.08 | 0.08 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 105 | 45,816 | +45,711 | 0.00 | 0.82 | +0.82 | buy |
| Horizon Investments, LLC | 4,644 | 48,901 | +44,257 | 0.04 | 0.22 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 43,300 | +43,300 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,670,841 | 1,712,190 | +41,349 | 0.13 | 0.13 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 42,177 | 79,113 | +36,936 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,516 | 40,009 | +36,493 | 0.06 | 0.29 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 96,647 | 132,092 | +35,445 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 127,345 | 162,589 | +35,244 | 0.36 | 0.36 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,201 | 129,974 | +33,773 | 0.11 | 0.16 | +0.05 | buy |
| HRT FINANCIAL LP | 15,302 | 46,688 | +31,386 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 659,246 | 690,546 | +31,300 | 0.13 | 0.12 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,189 | +31,189 | 0.00 | 0.20 | +0.20 | buy |
| Premier Fund Managers Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.33 | +0.33 | buy |
| Magnetar Financial LLC | 0 | 29,989 | +29,989 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 29,828 | +29,828 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,268 | 42,755 | +26,487 | 0.15 | 0.38 | +0.23 | buy |
| TruWealth Advisors, LLC | 0 | 26,337 | +26,337 | 0.00 | 0.42 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,917 | 489,818 | +25,901 | 0.12 | 0.11 | -0.00 | buy |
| TORONTO DOMINION BANK | 124,060 | 149,837 | +25,777 | 0.09 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,758 | 41,454 | +25,696 | 0.12 | 0.13 | +0.01 | buy |
| Allworth Financial LP | 26,807 | 52,046 | +25,239 | 0.04 | 0.07 | +0.03 | buy |
| Albar Capital Partners LLP | 0 | 24,653 | +24,653 | 0.00 | 1.23 | +1.23 | buy |
| LPL Financial LLC | 496,507 | 519,472 | +22,965 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,682 | 27,392 | +22,710 | 0.02 | 0.09 | +0.07 | buy |
| Laurel Wealth Advisors LLC | 72 | 22,750 | +22,678 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 11,782 | 34,339 | +22,557 | 0.08 | 0.20 | +0.12 | buy |
| IEQ CAPITAL, LLC | 25,802 | 47,496 | +21,694 | 0.06 | 0.08 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 125,126 | 146,519 | +21,393 | 0.08 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 591,630 | 612,450 | +20,820 | 0.11 | 0.11 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 20,384 | +20,384 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Hong Kong Ltd | 693 | 19,811 | +19,118 | 0.01 | 0.40 | +0.39 | buy |
| CW Advisors, LLC | 29,194 | 47,124 | +17,930 | 0.10 | 0.13 | +0.04 | buy |
| Daiwa Securities Group Inc. | 35,461 | 53,302 | +17,841 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,388 | 1,598,847 | +16,459 | 0.08 | 0.08 | -0.00 | buy |
| Merit Financial Group, LLC | 11,154 | 27,589 | +16,435 | 0.05 | 0.09 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,275 | +15,275 | 0.00 | 0.98 | +0.98 | buy |
| Martin Capital Partners, LLC | 7,010 | 22,123 | +15,113 | 2.29 | 2.53 | +0.24 | buy |
| TrueMark Investments, LLC | 0 | 15,083 | +15,083 | 0.00 | 0.95 | +0.95 | buy |
| Mariner, LLC | 91,103 | 106,002 | +14,899 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,685 | 53,486 | +13,801 | 0.05 | 0.05 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 13,778 | +13,778 | 0.00 | 0.32 | +0.32 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 278,528 | 291,536 | +13,008 | 0.27 | 0.28 | +0.01 | buy |
| Cerity Partners LLC | 61,304 | 74,014 | +12,710 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,502,305 | 5,514,329 | +12,024 | 0.11 | 0.11 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,783 | 74,654 | +11,871 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 560,392 | 572,256 | +11,864 | 0.15 | 0.14 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 186,456 | 198,282 | +11,826 | 0.05 | 0.05 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,688 | +11,688 | 0.00 | 1.00 | +1.00 | buy |
| Brendel Financial Advisors LLC | 0 | 11,604 | +11,604 | 0.00 | 1.90 | +1.90 | buy |
| Summit Trail Advisors, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 269,515 | 279,535 | +10,020 | 0.14 | 0.13 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,939 | +9,939 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 31,372 | 41,063 | +9,691 | 0.07 | 0.08 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,676 | +9,676 | 0.00 | 0.14 | +0.14 | buy |