| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,507,319 | 13,062,860 | +7,555,541 | 0.11 | 0.25 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 6,671,000 | +6,671,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,930,358 | 16,966,866 | +5,036,508 | 0.10 | 0.13 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,000 | 2,291,290 | +2,199,290 | 0.03 | 0.62 | +0.59 | buy |
| Holocene Advisors, LP | 107,937 | 1,757,348 | +1,649,411 | 0.04 | 0.67 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,011,703 | 14,245,545 | +1,233,842 | 0.11 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 483,781 | 1,571,071 | +1,087,290 | 0.16 | 0.49 | +0.33 | buy |
| Qube Research & Technologies Ltd | 198,596 | 1,272,688 | +1,074,092 | 0.03 | 0.22 | +0.18 | buy |
| OSSIAM | 19,323 | 993,278 | +973,955 | 0.03 | 1.72 | +1.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,227,589 | 2,189,390 | +961,801 | 0.10 | 0.19 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 5,155,099 | 5,884,845 | +729,746 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 4,654,397 | 5,336,657 | +682,260 | 0.19 | 0.22 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 269,276 | 899,561 | +630,285 | 0.04 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,723,684 | 3,298,771 | +575,087 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,029,472 | 1,585,743 | +556,271 | 0.07 | 0.09 | +0.03 | buy |
| Baird Financial Group, Inc. | 727,721 | 1,234,966 | +507,245 | 0.14 | 0.23 | +0.10 | buy |
| CITIGROUP INC | 3,112,762 | 3,611,061 | +498,299 | 0.30 | 0.32 | +0.01 | buy |
| STATE STREET CORP | 24,994,949 | 25,492,272 | +497,323 | 0.10 | 0.10 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 494,100 | +494,100 | 0.00 | 6.13 | +6.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 464,900 | +464,900 | 0.00 | 0.37 | +0.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 130,197 | 549,700 | +419,503 | 0.06 | 0.25 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,247,398 | 2,621,173 | +373,775 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 866,226 | 1,223,508 | +357,282 | 0.34 | 0.47 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 58,259 | 408,078 | +349,819 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,014,242 | 1,319,802 | +305,560 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,187,228 | 1,486,949 | +299,721 | 0.36 | 0.46 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,527,709 | 4,823,641 | +295,932 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,068,311 | 6,363,937 | +295,626 | 0.82 | 0.83 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,372 | 714,699 | +286,327 | 0.06 | 0.11 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 14,305 | 295,698 | +281,393 | 0.01 | 0.21 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 276,590 | +276,590 | 0.00 | 0.28 | +0.28 | buy |
| Assenagon Asset Management S.A. | 335,772 | 588,790 | +253,018 | 0.08 | 0.13 | +0.05 | buy |
| NATIXIS | 43,133 | 289,847 | +246,714 | 0.02 | 0.17 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 245,167 | +245,167 | 0.00 | 0.44 | +0.44 | buy |
| Aquatic Capital Management LLC | 0 | 228,600 | +228,600 | 0.00 | 0.77 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 1,403,560 | 1,622,885 | +219,325 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 216,981 | +216,981 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 132,498 | 341,001 | +208,503 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 472,905 | 654,280 | +181,375 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 441,419 | 605,355 | +163,936 | 2.78 | 2.56 | -0.22 | buy |
| Sequoia Financial Advisors, LLC | 135,839 | 296,387 | +160,548 | 0.15 | 0.33 | +0.18 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 155,695 | +155,695 | 0.00 | 0.46 | +0.46 | buy |
| NOMURA HOLDINGS INC | 2,995 | 156,267 | +153,272 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,176,154 | 1,323,362 | +147,208 | 0.13 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,027,106 | 3,164,101 | +136,995 | 0.10 | 0.10 | -0.00 | buy |
| 1832 Asset Management L.P. | 676,615 | 806,579 | +129,964 | 0.11 | 0.13 | +0.02 | buy |
| ING GROEP NV | 142,983 | 271,415 | +128,432 | 0.09 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,856 | 394,207 | +126,351 | 0.04 | 0.06 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 114,800 | +114,800 | 0.00 | 0.24 | +0.24 | buy |
| CINCINNATI FINANCIAL CORP | 677,250 | 782,250 | +105,000 | 1.34 | 1.54 | +0.20 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.83 | +0.83 | buy |
| SORA INVESTORS LLC | 0 | 100,000 | +100,000 | 0.00 | 1.69 | +1.69 | buy |
| Polar Asset Management Partners Inc. | 0 | 99,600 | +99,600 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 14,655 | 113,889 | +99,234 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 2,208,343 | 2,304,440 | +96,097 | 0.30 | 0.32 | +0.02 | buy |
| Neuberger Berman Group LLC | 304,714 | 400,397 | +95,683 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 270,138 | 359,454 | +89,316 | 0.06 | 0.07 | +0.02 | buy |
| NZS Capital, LLC | 874,149 | 960,282 | +86,133 | 3.25 | 3.60 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 665,784 | 750,555 | +84,771 | 0.08 | 0.08 | +0.00 | buy |
| STRS OHIO | 16,665 | 98,868 | +82,203 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,323 | 97,300 | +80,977 | 0.04 | 0.27 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,940,731 | 2,020,419 | +79,688 | 0.17 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 492,935 | 570,445 | +77,510 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,000 | 187,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 6,451 | 79,253 | +72,802 | 0.05 | 0.88 | +0.84 | buy |
| Focus Partners Wealth | 65,811 | 138,216 | +72,405 | 0.05 | 0.04 | -0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 71,675 | +71,675 | 0.00 | 1.94 | +1.94 | buy |
| CASTLEARK MANAGEMENT LLC | 720 | 70,250 | +69,530 | 0.00 | 0.26 | +0.26 | buy |
| Providence Capital Advisors, LLC | 0 | 61,800 | +61,800 | 0.00 | 1.23 | +1.23 | buy |
| Twin Tree Management, LP | 0 | 61,602 | +61,602 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,941,517 | 3,001,074 | +59,557 | 0.06 | 0.05 | -0.01 | buy |
| Madison Asset Management, LLC | 405,533 | 462,619 | +57,086 | 0.45 | 0.52 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 55,300 | +55,300 | 0.00 | 0.24 | +0.24 | buy |
| Clearbridge Investments, LLC | 1,973,045 | 2,028,230 | +55,185 | 0.14 | 0.15 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 54,912 | +54,912 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 28,822 | 82,907 | +54,085 | 0.06 | 0.13 | +0.07 | buy |
| APG Asset Management N.V. | 362,683 | 416,117 | +53,434 | 0.05 | 0.06 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 7,000 | 60,300 | +53,300 | 0.02 | 0.21 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,066,127 | 1,116,782 | +50,655 | 0.04 | 0.05 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 174,657 | 225,231 | +50,574 | 0.81 | 1.06 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 152,645 | 202,887 | +50,242 | 0.09 | 0.12 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,320 | 55,552 | +50,232 | 0.03 | 0.23 | +0.20 | buy |
| LPL Financial LLC | 321,094 | 370,233 | +49,139 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 546,103 | 592,853 | +46,750 | 0.65 | 0.76 | +0.11 | buy |
| Concurrent Investment Advisors, LLC | 17,791 | 64,454 | +46,663 | 0.06 | 0.19 | +0.13 | buy |
| Jefferies Financial Group Inc. | 7,000 | 53,080 | +46,080 | 0.01 | 0.10 | +0.08 | buy |
| Walleye Trading LLC | 117 | 44,874 | +44,757 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 44,489 | +44,489 | 0.00 | 0.20 | +0.20 | buy |
| Knollwood Investment Advisory, LLC | 14,486 | 56,581 | +42,095 | 0.23 | 0.58 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 166,836 | 208,716 | +41,880 | 0.17 | 0.20 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 39,440 | +39,440 | 0.00 | 0.07 | +0.07 | buy |
| F/m Investments LLC | 0 | 38,804 | +38,804 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 167,731 | 206,516 | +38,785 | 0.03 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,800 | 103,495 | +38,695 | 0.04 | 0.06 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 37,350 | +37,350 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 276,344 | 312,058 | +35,714 | 0.02 | 0.03 | +0.00 | buy |