| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 180,846 | 1,104,134 | +923,288 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,688,727 | 8,453,408 | +764,681 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 276,147 | 574,058 | +297,911 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,948 | 1,316,003 | +284,055 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 283,350 | +283,350 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,210,125 | 1,457,056 | +246,931 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 594,819 | 830,774 | +235,955 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,560,577 | 1,774,018 | +213,441 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 196,623 | +196,623 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 468,851 | 656,252 | +187,401 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 19,584,594 | 19,758,338 | +173,744 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,618 | 381,062 | +130,444 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,194,881 | 14,310,562 | +115,681 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 5,641 | 81,407 | +75,766 | 0.02 | 0.41 | +0.39 | buy |
| BARCLAYS PLC | 269,852 | 339,899 | +70,047 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,040 | +67,040 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,300 | 131,300 | +63,000 | 0.41 | 0.75 | +0.34 | buy |
| Invesco Ltd. | 839,268 | 900,377 | +61,109 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,558,081 | 1,612,170 | +54,089 | 0.51 | 0.56 | +0.05 | buy |
| ProShare Advisors LLC | 1,082,168 | 1,123,987 | +41,819 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,056 | 1,710,588 | +37,532 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,428 | 113,800 | +37,372 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 890,079 | 924,060 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,735 | 51,303 | +31,568 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,169,238 | 4,199,136 | +29,898 | 0.67 | 0.70 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,839 | +28,839 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 7,217 | 35,633 | +28,416 | 0.03 | 0.22 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 353,462 | 381,439 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,926 | 65,351 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 171,849 | 195,470 | +23,621 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 953 | 23,870 | +22,917 | 0.01 | 0.33 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,400 | 193,708 | +22,308 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 21,232 | +21,232 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 73,171 | 93,690 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,736 | 47,183 | +18,447 | 0.04 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 42,991 | 61,341 | +18,350 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,384 | 94,630 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,868 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 417,370 | 433,497 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,742 | 25,202 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 47,450 | 61,804 | +14,354 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 12,488 | +12,488 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,600 | 22,500 | +11,900 | 0.06 | 0.15 | +0.08 | buy |
| Summit Financial, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,998 | 124,709 | +11,711 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 336,029 | 347,564 | +11,535 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 142,480 | 153,241 | +10,761 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,491 | +10,491 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,581 | 21,958 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,130 | 29,101 | +9,971 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 13,498 | 22,916 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 391,028 | 399,732 | +8,704 | 0.37 | 0.38 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,737 | 106,262 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,448 | +8,448 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 8,425 | +8,425 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 8,268 | +8,268 | 0.00 | 0.13 | +0.13 | buy |
| Pathstone Holdings, LLC | 12,636 | 20,778 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,106 | +8,106 | 0.00 | 0.12 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,911 | 20,403 | +7,492 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,410 | +7,410 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,206 | 260,952 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 0 | 6,667 | +6,667 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 82,997 | 89,139 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 449,155 | 455,157 | +6,002 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 212,479 | 218,420 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,795 | 11,695 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 54,902 | 60,326 | +5,424 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 20,939 | 24,943 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,371 | 17,073 | +3,702 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,594 | 38,990 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,434 | 14,610 | +3,176 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 19,542 | 22,683 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,434 | 61,534 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,166 | 32,065 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,599 | +2,599 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 104,867 | 107,327 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,646 | 30,046 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,658 | 5,916 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,257 | +2,257 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 40,116 | 42,371 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,955 | 23,102 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 26,046 | 28,075 | +2,029 | 0.36 | 0.59 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,813 | 12,813 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 263,963 | 265,963 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,303 | 12,183 | +1,880 | 0.08 | 0.09 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,094 | 107,916 | +1,822 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,727 | 22,445 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 13,690 | 15,406 | +1,716 | 0.12 | 0.14 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,122 | 12,669 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 71 | 1,435 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,430 | 11,433 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,031 | 12,007 | +976 | 0.00 | 0.00 | +0.00 | buy |