| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 248,891 | 1,273,299 | +1,024,408 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,090,307 | 1,860,113 | +769,806 | 0.13 | 0.19 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,363,617 | 2,790,905 | +427,288 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,876 | 468,660 | +360,784 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 567,944 | 888,362 | +320,418 | 0.11 | 0.14 | +0.02 | buy |
| FIL Ltd | 1,957,000 | 2,276,000 | +319,000 | 0.37 | 0.37 | -0.00 | buy |
| Assenagon Asset Management S.A. | 54,959 | 262,203 | +207,244 | 0.02 | 0.08 | +0.06 | buy |
| Atlas FRM LLC | 335,000 | 535,000 | +200,000 | 7.11 | 11.74 | +4.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 261,243 | 457,522 | +196,279 | 0.13 | 0.20 | +0.07 | buy |
| VANGUARD GROUP INC | 11,027,496 | 11,204,307 | +176,811 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 128,655 | 273,575 | +144,920 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 132,139 | +132,139 | 0.00 | 1.41 | +1.41 | buy |
| FMR LLC | 994,704 | 1,116,270 | +121,566 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,255 | 153,280 | +99,025 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 79,038 | 171,723 | +92,685 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,359,755 | 1,449,494 | +89,739 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,087,156 | 1,174,583 | +87,427 | 0.33 | 0.31 | -0.03 | buy |
| Albar Capital Partners LLP | 0 | 85,863 | +85,863 | 0.00 | 2.77 | +2.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,272,704 | 3,351,323 | +78,619 | 0.12 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 781,448 | 847,465 | +66,017 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,715 | 109,823 | +63,108 | 0.31 | 0.41 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,685 | 157,717 | +63,032 | 0.07 | 0.11 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,795 | 71,858 | +61,063 | 0.92 | 0.30 | -0.62 | buy |
| UniSuper Management Pty Ltd | 30,129 | 89,898 | +59,769 | 0.04 | 0.11 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 0 | 58,743 | +58,743 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,205 | 70,242 | +56,037 | 0.03 | 0.12 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 76,593 | 129,853 | +53,260 | 0.02 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 52,954 | +52,954 | 0.00 | 0.21 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 94,075 | 143,831 | +49,756 | 0.03 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,421 | 149,941 | +46,520 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 10,784 | 55,931 | +45,147 | 0.02 | 0.07 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 44,518 | +44,518 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 4,054,112 | 4,097,253 | +43,141 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 333,761 | 376,886 | +43,125 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 4,150 | 38,709 | +34,559 | 0.01 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,046 | +32,046 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 31,357 | +31,357 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 4,861 | 35,699 | +30,838 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 44,229 | 74,518 | +30,289 | 0.10 | 0.16 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 417,655 | 446,342 | +28,687 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 17,912 | 46,070 | +28,158 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 11,923 | 37,996 | +26,073 | 0.02 | 0.04 | +0.03 | buy |
| Channing Capital Management, LLC | 0 | 25,958 | +25,958 | 0.00 | 0.14 | +0.14 | buy |
| BAHL & GAYNOR INC | 263,950 | 288,258 | +24,308 | 0.27 | 0.27 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,172 | 40,187 | +24,015 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 53,004 | 76,919 | +23,915 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,843 | 453,891 | +23,048 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 1,665 | 24,465 | +22,800 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 1,390 | 23,132 | +21,742 | 0.01 | 0.09 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,547 | 191,826 | +21,279 | 0.07 | 0.06 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 70,000 | +20,000 | 2.05 | 2.55 | +0.50 | buy |
| Woodline Partners LP | 147,907 | 167,297 | +19,390 | 0.19 | 0.17 | -0.02 | buy |
| Verition Fund Management LLC | 103,815 | 123,015 | +19,200 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,456,753 | 1,475,834 | +19,081 | 0.30 | 0.18 | -0.12 | buy |
| Swiss National Bank | 253,300 | 272,200 | +18,900 | 0.04 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,900 | 20,000 | +18,100 | 0.01 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,335,103 | 1,353,040 | +17,937 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,462 | 173,374 | +17,912 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,687 | 25,616 | +16,929 | 0.01 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 453,781 | 470,600 | +16,819 | 0.20 | 0.18 | -0.02 | buy |
| Handelsbanken Fonder AB | 62,744 | 77,190 | +14,446 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 79,700 | 93,800 | +14,100 | 0.26 | 0.25 | -0.01 | buy |
| AVIVA PLC | 3,337 | 17,341 | +14,004 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,674 | 200,483 | +13,809 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 2,541 | 15,434 | +12,893 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 113,364 | 126,232 | +12,868 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 230,617 | 243,148 | +12,531 | 4.61 | 4.24 | -0.37 | buy |
| WELLS FARGO & COMPANY/MN | 391,808 | 404,110 | +12,302 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 61,114 | 72,598 | +11,484 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,640 | 104,120 | +11,480 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,861 | 470,290 | +11,429 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,739 | 1,259,132 | +10,393 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 56,200 | 66,396 | +10,196 | 0.07 | 0.05 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,941 | +9,941 | 0.00 | 0.60 | +0.60 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,893 | +9,893 | 0.00 | 0.41 | +0.41 | buy |
| Cinctive Capital Management LP | 0 | 9,877 | +9,877 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,584 | +9,584 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 1,291 | 10,770 | +9,479 | 0.01 | 0.03 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 9,333 | +9,333 | 0.00 | 0.61 | +0.61 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 42,382 | 51,612 | +9,230 | 1.25 | 1.40 | +0.15 | buy |
| ProShare Advisors LLC | 16,153 | 24,986 | +8,833 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,315 | 14,701 | +8,386 | 0.04 | 0.09 | +0.05 | buy |
| Voleon Capital Management LP | 12,078 | 20,153 | +8,075 | 0.19 | 0.21 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 7,623 | +7,623 | 0.00 | 0.41 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,054 | 62,317 | +7,263 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,209 | +7,209 | 0.00 | 0.20 | +0.20 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,047 | +7,047 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 52,333 | 59,366 | +7,033 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 7,436 | 13,836 | +6,400 | 0.16 | 0.25 | +0.09 | buy |
| XTX Topco Ltd | 18,113 | 24,086 | +5,973 | 0.18 | 0.19 | +0.00 | buy |
| Quantbot Technologies LP | 13,679 | 19,554 | +5,875 | 0.09 | 0.09 | +0.01 | buy |
| COMMERCE BANK | 69,401 | 75,259 | +5,858 | 0.09 | 0.08 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,954 | 95,714 | +5,760 | 0.18 | 0.16 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,917 | 26,574 | +5,657 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 5,557 | +5,557 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,457 | +5,457 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 351,413 | 356,838 | +5,425 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,406 | 72,725 | +5,319 | 0.03 | 0.03 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 5,116 | +5,116 | 0.00 | 0.03 | +0.03 | buy |