| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,151,591 | 10,708,035 | +8,556,444 | 0.13 | 0.30 | +0.17 | buy |
| Nuveen, LLC | 4,184,175 | 9,712,769 | +5,528,594 | 0.04 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,496,598 | 9,449,854 | +3,953,256 | 0.11 | 0.14 | +0.03 | buy |
| Boston Partners | 0 | 3,204,135 | +3,204,135 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 7,540,809 | 9,706,517 | +2,165,708 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,639 | 2,085,375 | +2,000,736 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,404,540 | 8,219,690 | +1,815,150 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 12,706,076 | 14,490,231 | +1,784,155 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,737 | 1,809,924 | +1,767,187 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 992,567 | 2,641,053 | +1,648,486 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 648,203 | 2,064,558 | +1,416,355 | 0.23 | 0.50 | +0.27 | buy |
| JANE STREET GROUP, LLC | 1,050,183 | 2,275,709 | +1,225,526 | 0.05 | 0.08 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,083 | 1,200,000 | +1,197,917 | 0.00 | 0.46 | +0.46 | buy |
| Douglass Winthrop Advisors, LLC | 385,258 | 1,564,642 | +1,179,384 | 0.26 | 0.95 | +0.69 | buy |
| JPMORGAN CHASE & CO | 5,643,910 | 6,656,252 | +1,012,342 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,255,161 | 24,222,903 | +967,742 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,633,680 | 4,577,047 | +943,367 | 0.12 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,955,661 | 10,873,184 | +917,523 | 0.13 | 0.12 | -0.01 | buy |
| HRT FINANCIAL LP | 617,068 | 1,527,884 | +910,816 | 0.08 | 0.13 | +0.05 | buy |
| Focus Partners Wealth | 3,326,630 | 4,228,572 | +901,942 | 0.15 | 0.16 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,645 | 1,150,831 | +819,186 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 4,783,212 | 5,559,848 | +776,636 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,832 | 801,375 | +747,543 | 0.01 | 0.10 | +0.09 | buy |
| Capital Research Global Investors | 3,972,849 | 4,712,993 | +740,144 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,442 | 739,923 | +724,481 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 706,346 | 1,377,850 | +671,504 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 4,073 | 632,634 | +628,561 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 37,555,437 | 38,136,070 | +580,633 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,586,737 | 2,138,610 | +551,873 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,047,193 | 3,570,244 | +523,051 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,232,947 | 5,662,384 | +429,437 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 978,650 | 1,394,474 | +415,824 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,741,626 | 3,129,561 | +387,935 | 0.18 | 0.17 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,311,002 | 3,669,567 | +358,565 | 0.07 | 0.07 | -0.00 | buy |
| IEQ CAPITAL, LLC | 98,018 | 453,559 | +355,541 | 0.01 | 0.07 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 915,183 | 1,266,002 | +350,819 | 0.45 | 0.57 | +0.12 | buy |
| OLD NATIONAL BANCORP /IN/ | 487,911 | 825,692 | +337,781 | 0.32 | 0.46 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,415,029 | 5,746,538 | +331,509 | 0.04 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,228,334 | 3,544,443 | +316,109 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 235,936 | 549,470 | +313,534 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 465,390 | 776,728 | +311,338 | 0.39 | 0.56 | +0.16 | buy |
| YCG, LLC | 1,480,257 | 1,756,341 | +276,084 | 4.37 | 5.28 | +0.91 | buy |
| Prevatt Capital Ltd | 425,000 | 700,000 | +275,000 | 4.81 | 6.26 | +1.45 | buy |
| Tredje AP-fonden | 0 | 268,126 | +268,126 | 0.00 | 0.05 | +0.05 | buy |
| Maren Capital LLC | 2,207,903 | 2,475,519 | +267,616 | 4.65 | 4.30 | -0.35 | buy |
| FLOSSBACH VON STORCH SE | 1,957,416 | 2,221,768 | +264,352 | 0.30 | 0.34 | +0.04 | buy |
| Qsemble Capital Management, LP | 129,248 | 392,870 | +263,622 | 0.42 | 1.00 | +0.58 | buy |
| Ninety One UK Ltd | 500,510 | 753,950 | +253,440 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 90,862 | 337,034 | +246,172 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,523,773 | 2,764,394 | +240,621 | 0.15 | 0.00 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,186,474 | 5,422,686 | +236,212 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 220,787 | 455,556 | +234,769 | 0.04 | 0.12 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,424 | 374,802 | +230,378 | 0.38 | 0.68 | +0.30 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,483,799 | 1,708,574 | +224,775 | 3.56 | 3.88 | +0.32 | buy |
| Gibraltar Capital Management, Inc. | 0 | 216,466 | +216,466 | 0.00 | 1.24 | +1.24 | buy |
| Cresset Asset Management, LLC | 151,051 | 364,366 | +213,315 | 0.03 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,541,534 | 7,754,307 | +212,773 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 15,935 | 218,297 | +202,362 | 0.01 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 675,048 | 861,515 | +186,467 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 8,829,434 | 9,012,247 | +182,813 | 1.10 | 1.02 | -0.07 | buy |
| XTX Topco Ltd | 47,088 | 227,612 | +180,524 | 0.05 | 0.13 | +0.08 | buy |
| Swiss National Bank | 2,519,300 | 2,698,800 | +179,500 | 0.06 | 0.05 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 48,608 | 224,823 | +176,215 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 312,171 | 483,957 | +171,786 | 0.14 | 0.20 | +0.06 | buy |
| FARMERS TRUST CO | 0 | 164,275 | +164,275 | 0.00 | 0.86 | +0.86 | buy |
| Entropy Technologies, LP | 62,784 | 224,605 | +161,821 | 0.13 | 0.34 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 802,173 | 961,729 | +159,556 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 902,734 | 1,058,717 | +155,983 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,971,712 | 2,127,623 | +155,911 | 0.05 | 0.05 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 103,866 | 258,878 | +155,012 | 0.08 | 0.20 | +0.12 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 124,046 | 279,000 | +154,954 | 0.27 | 0.50 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 201,229 | 350,121 | +148,892 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,698,258 | 1,843,961 | +145,703 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,181,319 | 4,326,980 | +145,661 | 0.13 | 0.12 | -0.02 | buy |
| Waverly Advisors, LLC | 50,843 | 194,768 | +143,925 | 0.02 | 0.05 | +0.03 | buy |
| FORA Capital, LLC | 0 | 140,078 | +140,078 | 0.00 | 0.34 | +0.34 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 162,000 | 302,000 | +140,000 | 1.25 | 1.98 | +0.74 | buy |
| Quantbot Technologies LP | 308,760 | 448,208 | +139,448 | 0.40 | 0.61 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 135,000 | +135,000 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 6,415 | 138,801 | +132,386 | 0.00 | 0.01 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,867,967 | 7,998,938 | +130,971 | 3.38 | 4.34 | +0.96 | buy |
| Man Group plc | 408,919 | 534,642 | +125,723 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 177,728 | 299,944 | +122,216 | 0.09 | 0.13 | +0.04 | buy |
| Brevan Howard Capital Management LP | 48,461 | 169,517 | +121,056 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 212,230 | 331,509 | +119,279 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 42,048 | 158,783 | +116,735 | 0.03 | 0.08 | +0.05 | buy |
| NEOS Investment Management LLC | 543,593 | 660,141 | +116,548 | 0.12 | 0.11 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 260,556 | 376,956 | +116,400 | 0.09 | 0.07 | -0.02 | buy |
| FIFTH THIRD BANCORP | 46,944 | 162,677 | +115,733 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 223,740 | 337,380 | +113,640 | 0.93 | 1.23 | +0.30 | buy |
| ASSETMARK, INC | 507,255 | 614,892 | +107,637 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,520 | 112,666 | +107,146 | 0.02 | 0.39 | +0.37 | buy |
| Raiffeisen Bank International AG | 242,455 | 349,210 | +106,755 | 0.12 | 0.17 | +0.04 | buy |
| Clio Asset Management LLC | 0 | 105,619 | +105,619 | 0.00 | 2.94 | +2.94 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,676 | 186,140 | +105,464 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 166,973 | 267,598 | +100,625 | 0.09 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 245,402 | 342,469 | +97,067 | 0.27 | 0.37 | +0.10 | buy |
| WILKINS INVESTMENT COUNSEL INC | 191,295 | 280,142 | +88,847 | 1.09 | 1.33 | +0.24 | buy |
| Virtu Financial LLC | 22,045 | 103,995 | +81,950 | 0.03 | 0.14 | +0.11 | buy |
| Oak Thistle LLC | 0 | 79,145 | +79,145 | 0.00 | 0.26 | +0.26 | buy |