| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 177,192 | 47,926,564 | +47,749,372 | 0.00 | 1.62 | +1.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,288,327 | 34,657,436 | +21,369,109 | 0.02 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,398,599 | +8,398,599 | 0.00 | 0.36 | +0.36 | buy |
| Azora Capital LP | 0 | 5,517,182 | +5,517,182 | 0.00 | 4.98 | +4.98 | buy |
| Assenagon Asset Management S.A. | 1,308,797 | 4,976,965 | +3,668,168 | 0.05 | 0.17 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,810,173 | 5,852,233 | +3,042,060 | 0.08 | 0.19 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,759,709 | 4,660,680 | +2,900,971 | 0.06 | 0.19 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 997,981 | 3,788,173 | +2,790,192 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,604,431 | 4,133,097 | +1,528,666 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 1,480,570 | +1,480,570 | 0.00 | 0.58 | +0.58 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,329 | 1,541,680 | +1,467,351 | 0.01 | 0.23 | +0.22 | buy |
| Amundi | 4,296,658 | 5,516,669 | +1,220,011 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,554,790 | 4,601,455 | +1,046,665 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,612,561 | 31,606,503 | +993,942 | 0.08 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 147,797 | 743,051 | +595,254 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,054,369 | 1,640,441 | +586,072 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 302,337 | 887,757 | +585,420 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 583,900 | +583,900 | 0.00 | 0.34 | +0.34 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 574,914 | +574,914 | 0.00 | 1.03 | +1.03 | buy |
| UBS Group AG | 3,288,305 | 3,800,081 | +511,776 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,896 | 835,268 | +490,372 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,273 | 978,621 | +457,348 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,500 | 475,100 | +438,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,235,871 | 7,656,903 | +421,032 | 0.08 | 0.11 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 418,500 | +418,500 | 0.00 | 0.25 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,903 | 431,363 | +394,460 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 38,479 | 411,881 | +373,402 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 93,856 | 413,011 | +319,155 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 797,662 | 1,095,798 | +298,136 | 0.02 | 0.03 | +0.01 | buy |
| Delta Global Management LP | 1,735,032 | 2,000,618 | +265,586 | 1.64 | 2.25 | +0.61 | buy |
| Quantbot Technologies LP | 306,556 | 554,646 | +248,090 | 0.21 | 0.37 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,892,411 | 7,114,598 | +222,187 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 598,821 | 800,876 | +202,055 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 200,002 | +200,002 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 272,854 | 460,441 | +187,587 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 177,003 | +177,003 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 28,190 | 197,832 | +169,642 | 0.03 | 0.24 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,131,124 | 3,288,869 | +157,745 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 137,126 | +137,126 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 136,491 | +136,491 | 0.00 | 0.27 | +0.27 | buy |
| Corient Private Wealth LLC | 450,812 | 582,609 | +131,797 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,205,470 | 1,331,917 | +126,447 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 860,574 | 985,486 | +124,912 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 388,900 | 513,100 | +124,200 | 0.09 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 584,780 | 689,469 | +104,689 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 104,101 | +104,101 | 0.00 | 0.35 | +0.35 | buy |
| Rheos Capital Works Inc. | 500,000 | 600,000 | +100,000 | 0.37 | 0.52 | +0.15 | buy |
| HRT FINANCIAL LP | 459,380 | 546,247 | +86,867 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 572,861 | 657,913 | +85,052 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 0 | 84,994 | +84,994 | 0.00 | 0.08 | +0.08 | buy |
| Clearstead Advisors, LLC | 551,682 | 633,905 | +82,223 | 0.13 | 0.16 | +0.03 | buy |
| Tyler-Stone Wealth Management | 84,664 | 165,749 | +81,085 | 0.50 | 0.52 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 121,245 | 194,629 | +73,384 | 0.09 | 0.20 | +0.11 | buy |
| Western Wealth Management, LLC | 0 | 73,271 | +73,271 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 266,318 | 339,576 | +73,258 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 205,987 | 279,158 | +73,171 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 71,788 | +71,788 | 0.00 | 0.03 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 71,650 | +71,650 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,066,850 | 2,138,140 | +71,290 | 0.12 | 0.14 | +0.02 | buy |
| AGF MANAGEMENT LTD | 340,349 | 406,563 | +66,214 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 7,790,923 | 7,856,290 | +65,367 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.26 | +0.26 | buy |
| ORG Partners LLC | 16 | 62,792 | +62,776 | 0.00 | 0.23 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,147 | 117,707 | +59,560 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 366,336 | 415,406 | +49,070 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 47,657 | +47,657 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 148,621 | 195,456 | +46,835 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 12,585 | 58,500 | +45,915 | 0.02 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 45,660 | +45,660 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 324,548 | 368,890 | +44,342 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 43,112 | +43,112 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,969 | +41,969 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 268,121 | 304,565 | +36,444 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,185,845 | 1,220,670 | +34,825 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,742 | +34,742 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,316 | 1,321,704 | +34,388 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 34,359 | +34,359 | 0.00 | 0.33 | +0.33 | buy |
| CenterStar Asset Management, LLC | 0 | 33,497 | +33,497 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,685,131 | 4,717,671 | +32,540 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 31,427 | +31,427 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 45,913,519 | 45,943,073 | +29,554 | 0.03 | 0.03 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 29,401 | +29,401 | 0.00 | 0.35 | +0.35 | buy |
| NISA INVESTMENT ADVISORS, LLC | 243,120 | 270,716 | +27,596 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 284,650 | 311,350 | +26,700 | 0.15 | 0.17 | +0.02 | buy |
| Oak Thistle LLC | 10,340 | 36,659 | +26,319 | 0.11 | 0.20 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 278,203 | 303,859 | +25,656 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,996 | +24,996 | 0.00 | 0.10 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 0 | 24,231 | +24,231 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 23,560 | +23,560 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 23,434 | +23,434 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 0 | 22,413 | +22,413 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 113,025 | 134,745 | +21,720 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 114,727 | 136,275 | +21,548 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 539,009 | 559,670 | +20,661 | 0.15 | 0.19 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,295 | +20,295 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,104 | +20,104 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 1,197,392 | 1,217,405 | +20,013 | 0.17 | 0.18 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,862 | +19,862 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 19,689 | +19,689 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 417,950 | 437,343 | +19,393 | 0.11 | 0.13 | +0.02 | buy |