| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,959,852 | 20,165,459 | +9,205,607 | 0.29 | 0.64 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 24,026,966 | 31,833,015 | +7,806,049 | 0.15 | 0.21 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,117,094 | 3,591,620 | +2,474,526 | 0.06 | 0.21 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,655 | 2,020,629 | +1,621,974 | 0.02 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 19,480,569 | 21,101,993 | +1,621,424 | 0.36 | 0.45 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 10,388,597 | 11,781,848 | +1,393,251 | 0.13 | 0.16 | +0.03 | buy |
| Boston Partners | 3,707,479 | 5,036,645 | +1,329,166 | 0.30 | 0.45 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 1,026,292 | 2,235,092 | +1,208,800 | 0.03 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 164,624 | 1,234,847 | +1,070,223 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 2,858,863 | 3,807,522 | +948,659 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 22,311,517 | 23,092,471 | +780,954 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,060 | 1,198,450 | +722,390 | 0.02 | 0.05 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 552,012 | +552,012 | 0.00 | 1.57 | +1.57 | buy |
| Swedbank AB | 2,831,357 | 3,375,775 | +544,418 | 0.23 | 0.33 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 243,923 | 705,491 | +461,568 | 0.03 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,763,310 | 2,207,105 | +443,795 | 0.12 | 0.18 | +0.06 | buy |
| BlackRock, Inc. | 4,958,056 | 5,391,070 | +433,014 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,804 | 432,409 | +426,605 | 0.01 | 0.60 | +0.60 | buy |
| Clark Capital Management Group, Inc. | 10,047 | 391,169 | +381,122 | 0.00 | 0.21 | +0.20 | buy |
| Iron Triangle Partners LP | 0 | 376,330 | +376,330 | 0.00 | 4.36 | +4.36 | buy |
| Twin Tree Management, LP | 85,210 | 413,292 | +328,082 | 0.13 | 0.67 | +0.53 | buy |
| Neuberger Berman Group LLC | 5,688,065 | 6,009,004 | +320,939 | 0.30 | 0.37 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 298,310 | +298,310 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 353,438 | 647,271 | +293,833 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,370 | 299,200 | +278,830 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 274,642 | +274,642 | 0.00 | 3.75 | +3.75 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,730,533 | 4,003,070 | +272,537 | 0.58 | 0.76 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 4,681,303 | 4,942,367 | +261,064 | 0.08 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 207,860 | 463,261 | +255,401 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 205,570 | 455,587 | +250,017 | 0.02 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 232,892 | +232,892 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 397,217 | 618,201 | +220,984 | 0.07 | 0.11 | +0.04 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 217,824 | +217,824 | 0.00 | 4.46 | +4.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 918,666 | 1,128,694 | +210,028 | 0.09 | 0.13 | +0.04 | buy |
| Main Street Research LLC | 0 | 202,512 | +202,512 | 0.00 | 0.97 | +0.97 | buy |
| Waverly Advisors, LLC | 24,155 | 224,090 | +199,935 | 0.02 | 0.20 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,547,564 | 3,743,066 | +195,502 | 0.07 | 0.09 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 55,922 | 234,714 | +178,792 | 0.06 | 0.23 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 2,060,198 | 2,236,011 | +175,813 | 0.25 | 0.30 | +0.05 | buy |
| LPL Financial LLC | 717,171 | 883,070 | +165,899 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 653,668 | 817,984 | +164,316 | 0.10 | 0.15 | +0.05 | buy |
| PFM Health Sciences, LP | 0 | 150,200 | +150,200 | 0.00 | 0.85 | +0.85 | buy |
| Holocene Advisors, LP | 4,300,401 | 4,446,381 | +145,980 | 0.91 | 0.96 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 3,943 | 144,202 | +140,259 | 0.01 | 0.20 | +0.20 | buy |
| Act Two Investors LLC | 133,396 | 272,337 | +138,941 | 1.70 | 4.24 | +2.54 | buy |
| Chesley Taft & Associates LLC | 3,400 | 131,910 | +128,510 | 0.01 | 0.47 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 2,044,259 | 2,167,241 | +122,982 | 0.07 | 0.09 | +0.02 | buy |
| Cumberland Partners Ltd | 4,611 | 125,344 | +120,733 | 0.02 | 0.71 | +0.69 | buy |
| JANE STREET GROUP, LLC | 145,080 | 259,867 | +114,787 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,073,630 | 1,187,672 | +114,042 | 0.19 | 0.25 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 8,105,996 | 8,218,863 | +112,867 | 0.98 | 1.13 | +0.15 | buy |
| Trium Capital LLP | 0 | 102,641 | +102,641 | 0.00 | 3.06 | +3.06 | buy |
| TANG CAPITAL MANAGEMENT LLC | 150,000 | 250,000 | +100,000 | 0.65 | 1.02 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 98,631 | 198,226 | +99,595 | 0.03 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 688,182 | 785,406 | +97,224 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,432,811 | 2,529,394 | +96,583 | 0.03 | 0.04 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 90,136 | +90,136 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Europe (London) LLP | 0 | 89,112 | +89,112 | 0.00 | 0.45 | +0.45 | buy |
| Curi Capital, LLC | 0 | 87,698 | +87,698 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 68,221 | 154,439 | +86,218 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,413 | 248,257 | +84,844 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,054 | 256,206 | +77,152 | 0.10 | 0.15 | +0.05 | buy |
| NIXON PEABODY TRUST CO | 0 | 74,997 | +74,997 | 0.00 | 0.47 | +0.47 | buy |
| Oliver Luxxe Assets LLC | 0 | 73,852 | +73,852 | 0.00 | 1.01 | +1.01 | buy |
| SCOTIA CAPITAL INC. | 231,797 | 303,485 | +71,688 | 0.08 | 0.12 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 166,850 | 238,413 | +71,563 | 0.25 | 0.41 | +0.16 | buy |
| Sivik Global Healthcare LLC | 0 | 70,000 | +70,000 | 0.00 | 2.81 | +2.81 | buy |
| Bank of New York Mellon Corp | 924,527 | 994,084 | +69,557 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,981 | 85,204 | +69,223 | 0.00 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,822 | 91,825 | +64,003 | 0.13 | 0.25 | +0.13 | buy |
| Vident Advisory, LLC | 33,579 | 97,180 | +63,601 | 0.04 | 0.10 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 11,982 | 74,174 | +62,192 | 0.02 | 0.17 | +0.16 | buy |
| Walleye Trading LLC | 5,044 | 66,257 | +61,213 | 0.01 | 0.14 | +0.13 | buy |
| Mengis Capital Management, Inc. | 0 | 60,710 | +60,710 | 0.00 | 0.93 | +0.93 | buy |
| Cetera Investment Advisers | 194,746 | 251,195 | +56,449 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 26,653 | 82,241 | +55,588 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 762,945 | 815,045 | +52,100 | 0.06 | 0.08 | +0.01 | buy |
| Creative Planning | 244,759 | 291,687 | +46,928 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 525,672 | 571,705 | +46,033 | 2.32 | 2.75 | +0.43 | buy |
| Quantinno Capital Management LP | 115,100 | 161,048 | +45,948 | 0.07 | 0.08 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 45,800 | +45,800 | 0.00 | 1.81 | +1.81 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,179,018 | 1,224,759 | +45,741 | 0.17 | 0.22 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 40,740 | 86,388 | +45,648 | 0.05 | 0.19 | +0.14 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 43,787 | +43,787 | 0.00 | 0.48 | +0.48 | buy |
| Jain Global LLC | 0 | 42,834 | +42,834 | 0.00 | 0.06 | +0.06 | buy |
| WEXFORD CAPITAL LP | 3,605 | 46,352 | +42,747 | 0.06 | 0.08 | +0.02 | buy |
| Wealthspire Advisors, LLC | 3,577 | 45,933 | +42,356 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 41,717 | +41,717 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 16,256 | 57,767 | +41,511 | 0.08 | 0.33 | +0.24 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 40,500 | +40,500 | 0.00 | 1.39 | +1.39 | buy |
| Trexquant Investment LP | 0 | 40,263 | +40,263 | 0.00 | 0.03 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 523,164 | 561,885 | +38,721 | 1.41 | 1.97 | +0.56 | buy |
| Vestmark Advisory Solutions, Inc. | 30,582 | 68,040 | +37,458 | 0.07 | 0.13 | +0.06 | buy |
| SIH Partners, LLLP | 11,949 | 48,670 | +36,721 | 0.05 | 0.31 | +0.26 | buy |
| Simplify Asset Management Inc. | 0 | 35,990 | +35,990 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 710,625 | 745,598 | +34,973 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 288,071 | 322,208 | +34,137 | 0.13 | 0.17 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 404,070 | 438,193 | +34,123 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,855 | +32,855 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 119,690 | 152,305 | +32,615 | 0.02 | 0.03 | +0.01 | buy |