| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 77,883 | 616,873 | +538,990 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 35,363 | 216,169 | +180,806 | 0.03 | 0.13 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 149,397 | +149,397 | 0.00 | 0.15 | +0.15 | buy |
| TOMS Capital Investment Management LP | 0 | 147,000 | +147,000 | 0.00 | 6.32 | +6.32 | buy |
| AustralianSuper Pty Ltd | 17,169 | 142,856 | +125,687 | 0.04 | 0.25 | +0.21 | buy |
| Lodge Hill Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 11.69 | +11.69 | buy |
| JANE STREET GROUP, LLC | 49,521 | 152,961 | +103,440 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 404,956 | 488,608 | +83,652 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 6,719 | 76,837 | +70,118 | 0.02 | 0.16 | +0.15 | buy |
| UBS Group AG | 92,010 | 158,000 | +65,990 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 63,809 | +63,809 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 18,306 | 75,349 | +57,043 | 0.16 | 0.48 | +0.32 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,893 | 59,987 | +55,094 | 0.02 | 0.35 | +0.33 | buy |
| Weiss Asset Management LP | 3,144 | 58,152 | +55,008 | 0.04 | 0.49 | +0.45 | buy |
| Triodos Investment Management BV | 0 | 51,600 | +51,600 | 0.00 | 1.54 | +1.54 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,086 | +51,086 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 23,221 | 65,537 | +42,316 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,100,933 | 1,134,954 | +34,021 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,625 | 62,236 | +32,611 | 0.13 | 0.19 | +0.07 | buy |
| Madison Asset Management, LLC | 371,790 | 401,822 | +30,032 | 1.88 | 1.67 | -0.21 | buy |
| Invesco Ltd. | 1,331,873 | 1,361,672 | +29,799 | 0.12 | 0.09 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,566 | +29,566 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 540,763 | 564,188 | +23,425 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,218 | 147,621 | +23,403 | 0.05 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 7,783 | 29,776 | +21,993 | 0.03 | 0.10 | +0.07 | buy |
| AVIVA PLC | 132,959 | 153,479 | +20,520 | 0.15 | 0.15 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 19,300 | +19,300 | 0.00 | 0.44 | +0.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317,177 | 335,679 | +18,502 | 0.32 | 0.26 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,968 | 113,282 | +18,314 | 0.04 | 0.04 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 18,078 | +18,078 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 1,177,014 | 1,194,220 | +17,206 | 0.16 | 0.12 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,477 | 43,949 | +16,472 | 0.14 | 0.16 | +0.02 | buy |
| Engineers Gate Manager LP | 20,987 | 37,038 | +16,051 | 0.18 | 0.24 | +0.05 | buy |
| Achmea Investment Management B.V. | 20,083 | 35,823 | +15,740 | 0.15 | 0.22 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 95,727 | 111,436 | +15,709 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,621 | 16,982 | +15,361 | 0.03 | 0.22 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 150,412 | 165,631 | +15,219 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,480 | 37,974 | +14,494 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,113 | 24,768 | +13,655 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 0 | 13,568 | +13,568 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 349,190 | 362,695 | +13,505 | 0.25 | 0.21 | -0.04 | buy |
| FORSTA AP-FONDEN | 2,900 | 16,100 | +13,200 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,042 | 34,674 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 60,920 | 72,875 | +11,955 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,055 | 12,887 | +11,832 | 0.03 | 0.32 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,516 | +11,516 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 130,209 | 141,709 | +11,500 | 0.23 | 0.20 | -0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 11,288 | +11,288 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,625 | 21,795 | +11,170 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,097 | 45,875 | +10,778 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,414 | +10,414 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 10,215 | +10,215 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,343 | 347,285 | +8,942 | 0.04 | 0.03 | -0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 8,754 | +8,754 | 0.00 | 0.09 | +0.09 | buy |
| 2Xideas AG | 19,591 | 27,951 | +8,360 | 1.19 | 1.38 | +0.19 | buy |
| PRUDENTIAL PLC | 6,543 | 14,549 | +8,006 | 0.01 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.33 | +0.33 | buy |
| Quantbot Technologies LP | 0 | 7,267 | +7,267 | 0.00 | 0.10 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,231 | +7,231 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 27,200 | 34,300 | +7,100 | 0.18 | 0.20 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 7,006 | +7,006 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 80,678 | 87,112 | +6,434 | 0.06 | 0.06 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,419 | +6,419 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 1,578 | 7,713 | +6,135 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 5,998 | +5,998 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 5,933 | +5,933 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 5,682 | +5,682 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,529 | 50,640 | +5,111 | 0.35 | 0.34 | -0.02 | buy |
| Mawer Investment Management Ltd. | 35,308 | 40,337 | +5,029 | 0.07 | 0.07 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 5,011 | +5,011 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 4,975 | +4,975 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 43,443 | 48,332 | +4,889 | 0.02 | 0.02 | -0.00 | buy |
| Kinsale Capital Group, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.48 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,437 | 22,038 | +4,601 | 0.03 | 0.03 | -0.01 | buy |
| BAHL & GAYNOR INC | 175,253 | 179,823 | +4,570 | 0.41 | 0.35 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 50,678 | 55,159 | +4,481 | 0.16 | 0.15 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 954 | 5,183 | +4,229 | 0.01 | 0.04 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,224 | +4,224 | 0.00 | 0.03 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,033 | 6,256 | +4,223 | 0.03 | 0.06 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 4,188 | +4,188 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 165,177 | 169,344 | +4,167 | 0.33 | 0.30 | -0.03 | buy |
| SeaTown Holdings Pte. Ltd. | 17,500 | 21,600 | +4,100 | 5.81 | 5.47 | -0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,990 | +3,990 | 0.00 | 0.24 | +0.24 | buy |
| WELCH & FORBES LLC | 89,448 | 93,248 | +3,800 | 0.51 | 0.44 | -0.07 | buy |
| STATE STREET CORP | 2,197,836 | 2,201,522 | +3,686 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 249,923 | 253,427 | +3,504 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,937 | 7,069 | +3,132 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 462,363 | 465,461 | +3,098 | 0.34 | 0.28 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,093 | +3,093 | 0.00 | 0.30 | +0.30 | buy |
| Channing Capital Management, LLC | 26,186 | 29,248 | +3,062 | 0.30 | 0.29 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,354 | 34,377 | +3,023 | 0.02 | 0.01 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 3,000 | +3,000 | 0.00 | 0.19 | +0.19 | buy |
| KBC Group NV | 10,646 | 13,507 | +2,861 | 0.01 | 0.01 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 16,144 | 18,849 | +2,705 | 0.34 | 0.32 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 2,512 | +2,512 | 0.00 | 0.09 | +0.09 | buy |
| Cordatus Wealth Management LLC | 988 | 3,384 | +2,396 | 0.16 | 0.33 | +0.17 | buy |
| Prospera Financial Services Inc | 1,064 | 3,455 | +2,391 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 2,369 | +2,369 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,364 | +2,364 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 45,086 | 47,391 | +2,305 | 0.01 | 0.01 | -0.00 | buy |