| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 16,079 | 1,362,559 | +1,346,480 | 0.00 | 0.27 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,535 | 1,038,750 | +564,215 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,736,013 | 2,231,091 | +495,078 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 472,673 | 900,672 | +427,999 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 22,359 | 438,647 | +416,288 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 54,126 | 450,222 | +396,096 | 0.02 | 0.21 | +0.19 | buy |
| JPMORGAN CHASE & CO | 5,056,956 | 5,398,624 | +341,668 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,544,623 | 3,864,029 | +319,406 | 0.26 | 0.30 | +0.05 | buy |
| KBC Group NV | 27,367 | 323,702 | +296,335 | 0.01 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,273,930 | 1,510,572 | +236,642 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 21,485 | 197,695 | +176,210 | 0.03 | 0.13 | +0.10 | buy |
| APG Asset Management N.V. | 1,667,589 | 1,835,445 | +167,856 | 0.33 | 0.38 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 160,859 | 320,200 | +159,341 | 0.03 | 0.06 | +0.03 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 144,434 | +144,434 | 0.00 | 1.54 | +1.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,792 | 246,633 | +143,841 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,330,121 | 2,468,196 | +138,075 | 1.30 | 1.45 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,143,766 | 4,279,180 | +135,414 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,751 | 211,737 | +100,986 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 14,011 | 108,179 | +94,168 | 0.04 | 0.28 | +0.24 | buy |
| NORGES BANK | 2,141,974 | 2,226,292 | +84,318 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,458 | 1,910,786 | +78,328 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,049 | 95,943 | +72,894 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 63,881 | +63,881 | 0.00 | 0.44 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,700 | 112,954 | +57,254 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 2,147,825 | 2,202,434 | +54,609 | 1.41 | 1.57 | +0.16 | buy |
| Clearbridge Investments, LLC | 242,225 | 290,922 | +48,697 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,226 | 62,246 | +48,020 | 0.02 | 0.10 | +0.08 | buy |
| Andra AP-fonden | 0 | 47,200 | +47,200 | 0.00 | 0.11 | +0.11 | buy |
| DAVENPORT & Co LLC | 0 | 47,083 | +47,083 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 83,839 | 129,659 | +45,820 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 444,597 | 489,188 | +44,591 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 6,435,747 | 6,480,278 | +44,531 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,494 | 114,438 | +43,944 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 325,016 | 365,971 | +40,955 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 809,626 | 849,914 | +40,288 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 1,700,525 | 1,740,662 | +40,137 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 466,618 | 506,219 | +39,601 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,095 | 228,229 | +37,134 | 0.04 | 0.04 | +0.00 | buy |
| WAFRA INC. | 76,111 | 111,430 | +35,319 | 0.50 | 0.75 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 496,410 | 530,268 | +33,858 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,157,865 | 2,190,502 | +32,637 | 0.08 | 0.08 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 31,298 | +31,298 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 364,491 | 395,221 | +30,730 | 0.11 | 0.12 | +0.01 | buy |
| CARL STUART INVESTMENT ADVISOR, INC | 0 | 30,150 | +30,150 | 0.00 | 2.51 | +2.51 | buy |
| LPL Financial LLC | 49,780 | 79,534 | +29,754 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,805 | 32,066 | +29,261 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 249,455 | 278,384 | +28,929 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154,864 | 181,342 | +26,478 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 0 | 26,359 | +26,359 | 0.00 | 0.48 | +0.48 | buy |
| BOKF, NA | 166 | 26,362 | +26,196 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,461,329 | 1,486,781 | +25,452 | 0.36 | 0.38 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,284 | 160,447 | +24,163 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 22,411 | +22,411 | 0.00 | 1.53 | +1.53 | buy |
| Campbell & CO Investment Adviser LLC | 5,140 | 27,039 | +21,899 | 0.05 | 0.30 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 0 | 21,664 | +21,664 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.49 | +0.49 | buy |
| Illinois Municipal Retirement Fund | 60,351 | 80,199 | +19,848 | 0.11 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 385,497 | 404,018 | +18,521 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 3,441 | 21,656 | +18,215 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,537 | 19,036 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,245 | 23,019 | +16,774 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 16,619 | +16,619 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 265,575 | 282,152 | +16,577 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 423,253 | 439,611 | +16,358 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 596,431 | 612,450 | +16,019 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,548 | +15,548 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,519 | 125,649 | +13,130 | 0.04 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,758 | 29,567 | +12,809 | 0.18 | 0.29 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 13,335 | 25,862 | +12,527 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 7,830,969 | 7,843,339 | +12,370 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,904 | 225,331 | +11,427 | 0.05 | 0.05 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,400 | +11,400 | 0.00 | 0.91 | +0.91 | buy |
| Jefferies Financial Group Inc. | 37,915 | 49,242 | +11,327 | 0.07 | 0.13 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,270 | 90,182 | +10,912 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,899 | +10,899 | 0.00 | 0.80 | +0.80 | buy |
| State of Tennessee, Department of Treasury | 48,911 | 59,621 | +10,710 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,674 | 35,975 | +10,301 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.02 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 13,778 | 23,528 | +9,750 | 0.38 | 0.48 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,702 | +9,702 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 3,774 | 13,193 | +9,419 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,879 | +8,879 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 22,780 | 31,287 | +8,507 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,926 | 28,386 | +8,460 | 0.07 | 0.10 | +0.04 | buy |
| UniSuper Management Pty Ltd | 2,020 | 10,135 | +8,115 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,109 | +8,109 | 0.00 | 0.05 | +0.05 | buy |
| Formidable Asset Management, LLC | 0 | 7,798 | +7,798 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,138 | 51,097 | +6,959 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 6,252 | +6,252 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 12,134 | 18,208 | +6,074 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,902 | +5,902 | 0.00 | 0.15 | +0.15 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,663 | +5,663 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,173 | 17,600 | +5,427 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,944 | 12,037 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,760 | 7,215 | +4,455 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 15,168 | 19,453 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,411 | 49,684 | +4,273 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,141 | +4,141 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 11,211 | 14,811 | +3,600 | 0.11 | 0.16 | +0.05 | buy |