| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,158,437 | 4,479,699 | +3,321,262 | 0.08 | 0.33 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 16,395,070 | 19,567,823 | +3,172,753 | 0.24 | 0.30 | +0.06 | buy |
| BlackRock, Inc. | 122,777,748 | 125,746,389 | +2,968,641 | 0.14 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,272 | 1,732,675 | +1,708,403 | 0.00 | 0.23 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 501,855 | 2,160,533 | +1,658,678 | 0.15 | 0.62 | +0.47 | buy |
| CITADEL ADVISORS LLC | 1,523,588 | 2,924,101 | +1,400,513 | 0.08 | 0.15 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,795,166 | 3,157,764 | +1,362,598 | 0.14 | 0.25 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 1,354,221 | +1,354,221 | 0.00 | 0.67 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 574,715 | 1,888,633 | +1,313,918 | 0.04 | 0.14 | +0.10 | buy |
| BARCLAYS PLC | 5,014,699 | 6,264,224 | +1,249,525 | 0.12 | 0.15 | +0.04 | buy |
| Squarepoint Ops LLC | 49,567 | 1,292,116 | +1,242,549 | 0.01 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,951,189 | 2,929,787 | +978,598 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 9,451,763 | 10,341,699 | +889,936 | 0.12 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 11,259,017 | 12,073,682 | +814,665 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,652 | 764,095 | +674,443 | 0.02 | 0.16 | +0.14 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 654,581 | +654,581 | 0.00 | 1.38 | +1.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,643,814 | 5,272,845 | +629,031 | 0.22 | 0.22 | -0.00 | buy |
| Man Group plc | 59,063 | 613,353 | +554,290 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,724,475 | 45,254,719 | +530,244 | 0.18 | 0.19 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,031,051 | 1,551,365 | +520,314 | 0.12 | 0.18 | +0.05 | buy |
| FMR LLC | 6,079,787 | 6,549,132 | +469,345 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,052 | 478,214 | +459,162 | 0.00 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 323,840 | 748,901 | +425,061 | 0.14 | 0.32 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 3,863,882 | 4,264,799 | +400,917 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,288,655 | 1,666,347 | +377,692 | 0.83 | 1.10 | +0.27 | buy |
| Focus Partners Wealth | 223,568 | 589,394 | +365,826 | 0.03 | 0.06 | +0.03 | buy |
| CONNING INC. | 8,774 | 366,183 | +357,409 | 0.02 | 0.80 | +0.79 | buy |
| Trexquant Investment LP | 0 | 353,533 | +353,533 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 4,202,263 | 4,547,669 | +345,406 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 343,318 | +343,318 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,845 | 333,062 | +323,217 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,201,924 | 1,523,835 | +321,911 | 0.12 | 0.12 | -0.00 | buy |
| Legal & General Group Plc | 8,851,415 | 9,169,502 | +318,087 | 0.13 | 0.14 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 728,568 | 1,045,830 | +317,262 | 0.16 | 0.23 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,298,568 | 2,598,605 | +300,037 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,221,832 | 2,521,040 | +299,208 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS | 123,858 | 375,600 | +251,742 | 0.04 | 0.13 | +0.10 | buy |
| Quantinno Capital Management LP | 381,011 | 625,117 | +244,106 | 0.10 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,878 | 270,416 | +235,538 | 0.16 | 1.13 | +0.97 | buy |
| CITIGROUP INC | 2,524,980 | 2,752,544 | +227,564 | 0.10 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 399,051 | 626,315 | +227,264 | 0.03 | 0.06 | +0.02 | buy |
| Gradient Investments LLC | 0 | 225,410 | +225,410 | 0.00 | 0.25 | +0.25 | buy |
| National Pension Service | 4,500,565 | 4,716,259 | +215,694 | 0.23 | 0.24 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 386,763 | 601,918 | +215,155 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 0 | 215,110 | +215,110 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 340,876 | 553,105 | +212,229 | 0.04 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 3,544,314 | 3,755,897 | +211,583 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 210,529 | +210,529 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 602,089 | 804,815 | +202,726 | 0.13 | 0.18 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 263,000 | 464,000 | +201,000 | 0.56 | 1.13 | +0.57 | buy |
| IEQ CAPITAL, LLC | 16,036 | 194,377 | +178,341 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,972,213 | 2,137,368 | +165,155 | 0.79 | 0.83 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 162,664 | +162,664 | 0.00 | 0.32 | +0.32 | buy |
| Gotham Asset Management, LLC | 293,151 | 455,332 | +162,181 | 0.10 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 49,670 | 206,119 | +156,449 | 0.02 | 0.08 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 164,172 | 318,887 | +154,715 | 0.10 | 0.18 | +0.08 | buy |
| Westside Investment Management, Inc. | 135,000 | 270,000 | +135,000 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,614,982 | 12,747,828 | +132,846 | 0.14 | 0.15 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,940,742 | 2,071,869 | +131,127 | 0.04 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,392,568 | 1,521,554 | +128,986 | 0.15 | 0.14 | -0.00 | buy |
| Creative Planning | 647,934 | 774,676 | +126,742 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,225,720 | 3,346,784 | +121,064 | 0.15 | 0.16 | +0.01 | buy |
| OSSIAM | 11,149 | 131,255 | +120,106 | 0.01 | 0.11 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 138,686 | 254,710 | +116,024 | 0.10 | 0.24 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 343,546 | 459,315 | +115,769 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 735,303 | 850,159 | +114,856 | 0.10 | 0.09 | -0.00 | buy |
| Lifeworks Advisors, LLC | 9,254 | 116,510 | +107,256 | 0.08 | 1.03 | +0.95 | buy |
| Graham Capital Management, L.P. | 38,463 | 141,853 | +103,390 | 0.07 | 0.35 | +0.28 | buy |
| AlphaCore Capital LLC | 13,856 | 115,504 | +101,648 | 0.03 | 0.26 | +0.23 | buy |
| NISA INVESTMENT ADVISORS, LLC | 473,712 | 573,647 | +99,935 | 0.13 | 0.15 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 109,002 | 208,829 | +99,827 | 0.15 | 0.26 | +0.11 | buy |
| Daiwa Securities Group Inc. | 406,622 | 506,332 | +99,710 | 0.09 | 0.11 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 93,375 | +93,375 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 48,644 | 141,495 | +92,851 | 0.09 | 0.28 | +0.19 | buy |
| Horizon Investments, LLC | 192,834 | 285,127 | +92,293 | 0.18 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,372,915 | 3,464,169 | +91,254 | 0.13 | 0.13 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 90,683 | +90,683 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 711,048 | 796,225 | +85,177 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 596,566 | 681,361 | +84,795 | 0.11 | 0.13 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,098,412 | 1,182,635 | +84,223 | 0.45 | 0.54 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 775,631 | 859,223 | +83,592 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,385,555 | 2,467,254 | +81,699 | 0.21 | 0.22 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 779,672 | 860,241 | +80,569 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 902,399 | 976,164 | +73,765 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 68,094 | +68,094 | 0.00 | 0.84 | +0.84 | buy |
| TrueMark Investments, LLC | 0 | 66,423 | +66,423 | 0.00 | 0.76 | +0.76 | buy |
| Machina Capital S.A.S. | 3,559 | 68,706 | +65,147 | 0.04 | 0.80 | +0.76 | buy |
| JANUS HENDERSON GROUP PLC | 142,703 | 207,716 | +65,013 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 134,139 | 199,009 | +64,870 | 0.10 | 0.10 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 63,290 | +63,290 | 0.00 | 1.26 | +1.26 | buy |
| Corient Private Wealth LLC | 511,981 | 573,583 | +61,602 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 994,378 | 1,054,882 | +60,504 | 0.08 | 0.09 | +0.01 | buy |
| Peterson Wealth Services | 0 | 59,430 | +59,430 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 455,414 | 514,714 | +59,300 | 0.78 | 0.95 | +0.17 | buy |
| NORTHERN TRUST CORP | 16,645,970 | 16,705,159 | +59,189 | 0.13 | 0.14 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,257,600 | 5,315,676 | +58,076 | 0.72 | 0.78 | +0.05 | buy |
| HSBC HOLDINGS PLC | 4,280,593 | 4,337,996 | +57,403 | 0.16 | 0.17 | +0.01 | buy |
| Vident Advisory, LLC | 145,088 | 202,457 | +57,369 | 0.10 | 0.13 | +0.04 | buy |
| ALLSTATE CORP | 3,955 | 60,549 | +56,594 | 0.02 | 0.09 | +0.07 | buy |
| BFI Infinity Ltd. | 3,843 | 59,865 | +56,022 | 0.19 | 2.61 | +2.42 | buy |