| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 77,552 | 933,984 | +856,432 | 0.02 | 0.22 | +0.20 | buy |
| Invesco Ltd. | 2,154,976 | 2,559,894 | +404,918 | 0.04 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 594,093 | 934,502 | +340,409 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,936,980 | 5,219,438 | +282,458 | 0.15 | 0.17 | +0.02 | buy |
| Squarepoint Ops LLC | 3,188 | 242,006 | +238,818 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 4,952,102 | 5,189,176 | +237,074 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,954 | 213,161 | +177,207 | 0.01 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 924,490 | 1,065,945 | +141,455 | 0.14 | 0.19 | +0.05 | buy |
| Trexquant Investment LP | 0 | 140,995 | +140,995 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,141 | 158,253 | +129,112 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 821,172 | 947,473 | +126,301 | 0.16 | 0.20 | +0.04 | buy |
| NORGES BANK | 1,512,958 | 1,628,342 | +115,384 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,501,955 | 2,612,434 | +110,479 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,330 | 328,688 | +110,358 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,252 | 116,997 | +104,745 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 101,800 | +97,000 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 94,000 | +94,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 112,481 | 198,811 | +86,330 | 0.09 | 0.15 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,650,686 | 2,734,190 | +83,504 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,993 | 161,467 | +83,474 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 262,509 | 342,824 | +80,315 | 0.01 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 350,403 | 427,443 | +77,040 | 0.71 | 1.11 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,140 | +76,140 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,214,538 | 5,285,230 | +70,692 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 107,831 | 172,634 | +64,803 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,280,699 | 2,337,781 | +57,082 | 0.06 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 3,200 | 57,400 | +54,200 | 0.00 | 0.08 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 55,156 | 108,936 | +53,780 | 0.02 | 0.04 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 240,558 | 292,956 | +52,398 | 0.21 | 0.29 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 46,123 | +46,123 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 77,294 | 122,094 | +44,800 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 202,120 | 246,317 | +44,197 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 397,589 | 439,656 | +42,067 | 0.44 | 0.43 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 41,687 | +41,687 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 270,197 | 309,123 | +38,926 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 58,565 | 93,324 | +34,759 | 0.06 | 0.11 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 33,248 | +33,248 | 0.00 | 0.41 | +0.41 | buy |
| NewEdge Advisors, LLC | 3,028 | 34,831 | +31,803 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 852,551 | 884,247 | +31,696 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 941,343 | 970,318 | +28,975 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 89,917 | 118,245 | +28,328 | 0.05 | 0.07 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 27,912 | +27,912 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,107 | 54,899 | +27,792 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,843 | 140,143 | +27,300 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,475 | 43,323 | +25,848 | 0.03 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,278 | 41,015 | +25,737 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 22,691 | +22,691 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 22,335 | +22,335 | 0.00 | 0.05 | +0.05 | buy |
| Concorde Financial Corp | 0 | 21,442 | +21,442 | 0.00 | 1.42 | +1.42 | buy |
| Walnut Level Capital LLC | 132,659 | 153,542 | +20,883 | 8.82 | 10.35 | +1.53 | buy |
| Empower Advisory Group, LLC | 831,379 | 851,931 | +20,552 | 0.30 | 0.32 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,590 | 59,646 | +20,056 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 90,801 | 110,610 | +19,809 | 0.03 | 0.04 | +0.01 | buy |
| Redwood Investment Management, LLC | 6,024 | 24,990 | +18,966 | 0.05 | 0.25 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 18,500 | +18,500 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,661 | 27,310 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,163 | 36,245 | +17,082 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 316,143 | 333,174 | +17,031 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 24,200 | 41,200 | +17,000 | 0.04 | 0.07 | +0.03 | buy |
| Dakota Wealth Management | 22,280 | 38,975 | +16,695 | 0.05 | 0.10 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,672 | 91,073 | +16,401 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,348 | +16,348 | 0.00 | 0.10 | +0.10 | buy |
| Sienna Gestion | 89,864 | 105,635 | +15,771 | 0.78 | 0.79 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15,588 | +15,588 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 26,300 | 41,400 | +15,100 | 0.07 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 12,495 | 27,586 | +15,091 | 0.02 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 57,727 | 71,832 | +14,105 | 0.09 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,721 | 2,784,102 | +13,381 | 0.02 | 0.03 | +0.00 | buy |
| ICON ADVISERS INC/CO | 27,000 | 39,775 | +12,775 | 0.58 | 0.93 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,673 | 81,337 | +12,664 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 239,204 | 251,618 | +12,414 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,556 | 175,711 | +12,155 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 304,349 | 315,044 | +10,695 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,520 | 52,206 | +9,686 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,061 | 17,578 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 48,000 | 57,500 | +9,500 | 0.84 | 1.10 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,729 | 148,176 | +9,447 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 84,929 | 93,814 | +8,885 | 0.04 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,251 | +8,251 | 0.00 | 0.52 | +0.52 | buy |
| Tredje AP-fonden | 40,342 | 48,132 | +7,790 | 0.04 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,238 | 41,227 | +6,989 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,600 | 29,900 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,233 | 102,475 | +6,242 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,984 | 21,909 | +5,925 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,858 | +5,858 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 10,614 | 16,441 | +5,827 | 0.40 | 0.62 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,918 | 67,659 | +5,741 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,430 | +5,430 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 34,209 | 39,244 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,617 | 43,597 | +4,980 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 266,066 | 270,810 | +4,744 | 0.19 | 0.21 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 4,671 | +4,671 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,808 | 50,439 | +4,631 | 0.05 | 0.05 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 4,518 | +4,518 | 0.00 | 0.36 | +0.36 | buy |
| FORSTA AP-FONDEN | 33,200 | 37,600 | +4,400 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,390 | +4,390 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 51,752 | 56,114 | +4,362 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 8,806 | 13,100 | +4,294 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,136 | 8,336 | +4,200 | 0.00 | 0.01 | +0.00 | buy |