| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 426,010 | 11,576,006 | +11,149,996 | 0.02 | 0.44 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,877 | 1,239,484 | +1,144,607 | 0.03 | 0.38 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,526 | 1,672,040 | +314,514 | 0.15 | 0.19 | +0.04 | buy |
| JPMORGAN CHASE & CO | 632,467 | 921,019 | +288,552 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,119,628 | 1,388,133 | +268,505 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,077,904 | 1,340,633 | +262,729 | 0.28 | 0.39 | +0.11 | buy |
| Tredje AP-fonden | 280,027 | 535,027 | +255,000 | 0.36 | 0.67 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 1,987,549 | 2,242,363 | +254,814 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 0 | 220,300 | +220,300 | 0.00 | 0.47 | +0.47 | buy |
| Janney Montgomery Scott LLC | 168,689 | 388,298 | +219,609 | 0.06 | 0.14 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 520,967 | 733,804 | +212,837 | 0.09 | 0.14 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 197,800 | 375,500 | +177,700 | 0.52 | 1.06 | +0.54 | buy |
| Russell Investments Group, Ltd. | 506,026 | 679,940 | +173,914 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 0 | 172,359 | +172,359 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 989,893 | 1,161,046 | +171,153 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 917,193 | 1,085,939 | +168,746 | 0.33 | 0.41 | +0.08 | buy |
| Qube Research & Technologies Ltd | 426,862 | 569,529 | +142,667 | 0.10 | 0.12 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 139,614 | +139,614 | 0.00 | 0.35 | +0.35 | buy |
| Vident Advisory, LLC | 10,537 | 143,226 | +132,689 | 0.03 | 0.36 | +0.33 | buy |
| Walleye Capital LLC | 0 | 121,528 | +121,528 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 121,390 | +121,390 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 193,556 | 311,502 | +117,946 | 0.03 | 0.06 | +0.02 | buy |
| Man Group plc | 566,323 | 682,703 | +116,380 | 0.17 | 0.22 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 115,185 | +115,185 | 0.00 | 0.39 | +0.39 | buy |
| Weiss Asset Management LP | 0 | 113,454 | +113,454 | 0.00 | 0.64 | +0.64 | buy |
| TRUIST FINANCIAL CORP | 191,219 | 303,799 | +112,580 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,450 | 425,989 | +112,539 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 686,773 | 799,142 | +112,369 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,656,665 | 1,755,578 | +98,913 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,005,880 | 5,103,202 | +97,322 | 0.05 | 0.06 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 94,935 | +94,935 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 702,162 | 795,900 | +93,738 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 162,291 | 249,622 | +87,331 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 188,141 | 263,084 | +74,943 | 0.29 | 0.52 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,114 | 140,062 | +70,948 | 0.10 | 0.24 | +0.13 | buy |
| HRT FINANCIAL LP | 35,738 | 103,650 | +67,912 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,300 | 188,787 | +66,487 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 16,213 | 78,272 | +62,059 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,929,050 | 3,988,940 | +59,890 | 0.10 | 0.10 | +0.01 | buy |
| NORGES BANK | 3,700,441 | 3,758,226 | +57,785 | 0.07 | 0.07 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 53,500 | +53,500 | 0.00 | 0.44 | +0.44 | buy |
| Cetera Investment Advisers | 41,413 | 94,588 | +53,175 | 0.03 | 0.03 | -0.01 | buy |
| Achmea Investment Management B.V. | 128,690 | 181,661 | +52,971 | 0.27 | 0.42 | +0.14 | buy |
| Pacer Advisors, Inc. | 268,251 | 318,315 | +50,064 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 49,597 | +49,597 | 0.00 | 0.78 | +0.78 | buy |
| CWA Asset Management Group, LLC | 0 | 48,409 | +48,409 | 0.00 | 0.35 | +0.35 | buy |
| Snowden Capital Advisors LLC | 9,438 | 54,566 | +45,128 | 0.04 | 0.21 | +0.17 | buy |
| LPL Financial LLC | 254,345 | 297,406 | +43,061 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,134 | 45,805 | +40,671 | 0.00 | 0.03 | +0.03 | buy |
| Compound Global Advisors, LLC | 195,019 | 235,588 | +40,569 | 3.73 | 5.02 | +1.30 | buy |
| Generate Investment Management Ltd | 195,019 | 235,588 | +40,569 | 1.74 | 2.23 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,506 | 249,558 | +40,052 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 345,892 | 385,892 | +40,000 | 0.21 | 0.27 | +0.05 | buy |
| PineBridge Investments, L.P. | 71,034 | 101,987 | +30,953 | 0.07 | 0.10 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 57,913 | 88,077 | +30,164 | 0.47 | 0.67 | +0.21 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,275 | 55,275 | +30,000 | 0.08 | 0.19 | +0.11 | buy |
| JB Capital LLC | 2,234 | 31,308 | +29,074 | 0.02 | 0.25 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 592,290 | 621,064 | +28,774 | 0.05 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,550 | +28,550 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,580 | 123,040 | +27,460 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,500 | 31,597 | +27,097 | 0.02 | 0.16 | +0.14 | buy |
| Family Management Corp | 0 | 26,933 | +26,933 | 0.00 | 0.60 | +0.60 | buy |
| Pathstone Holdings, LLC | 34,181 | 60,390 | +26,209 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 8,137 | 31,824 | +23,687 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 2,098 | 25,180 | +23,082 | 0.00 | 0.05 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 283,743 | 304,894 | +21,151 | 0.28 | 0.31 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 5,402 | 24,391 | +18,989 | 0.09 | 0.43 | +0.33 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,012 | 63,303 | +18,291 | 0.05 | 0.09 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 18,230 | +18,230 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280,175 | 297,544 | +17,369 | 0.06 | 0.04 | -0.02 | buy |
| Darwin Wealth Management, LLC | 0 | 16,803 | +16,803 | 0.00 | 0.56 | +0.56 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,562 | +16,562 | 0.00 | 1.14 | +1.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 261,465 | 277,113 | +15,648 | 0.16 | 0.16 | +0.01 | buy |
| Versor Investments LP | 0 | 15,400 | +15,400 | 0.00 | 0.38 | +0.38 | buy |
| Consolidated Portfolio Review Corp | 0 | 14,815 | +14,815 | 0.00 | 0.47 | +0.47 | buy |
| PFG Investments, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 9,397 | 24,194 | +14,797 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,125 | 188,656 | +13,531 | 0.22 | 0.24 | +0.02 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 13,446 | +13,446 | 0.00 | 1.03 | +1.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 44,300 | 57,600 | +13,300 | 0.51 | 0.76 | +0.26 | buy |
| AVIVA PLC | 53,041 | 66,287 | +13,246 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 17,543 | 29,967 | +12,424 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,683 | 17,930 | +12,247 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,389 | 331,553 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 134,878 | 146,345 | +11,467 | 0.50 | 0.57 | +0.08 | buy |
| Venturi Wealth Management, LLC | 173 | 11,336 | +11,163 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,926 | 41,991 | +11,065 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.32 | +0.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 285,657 | 296,497 | +10,840 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 1,520,119 | 1,530,568 | +10,449 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,014 | 369,175 | +10,161 | 0.49 | 0.49 | +0.00 | buy |
| Interval Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 5,243 | 15,240 | +9,997 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,487 | 12,373 | +9,886 | 0.04 | 0.25 | +0.21 | buy |
| Assenagon Asset Management S.A. | 26,577 | 36,169 | +9,592 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 123,475 | 132,815 | +9,340 | 0.58 | 0.67 | +0.09 | buy |
| CWM, LLC | 10,855 | 19,861 | +9,006 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 50,573 | 59,510 | +8,937 | 0.04 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |