| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,216,515 | 4,261,845 | +3,045,330 | 0.05 | 0.19 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 1,681,000 | +1,681,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 140,293 | 1,557,350 | +1,417,057 | 0.03 | 0.25 | +0.23 | buy |
| Boston Partners | 0 | 1,045,189 | +1,045,189 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 11,343,852 | 12,215,656 | +871,804 | 0.30 | 0.31 | +0.01 | buy |
| Appaloosa LP | 999,820 | 1,815,000 | +815,180 | 1.35 | 2.53 | +1.18 | buy |
| Holocene Advisors, LP | 476,103 | 1,184,535 | +708,432 | 0.18 | 0.35 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,784 | 904,265 | +703,481 | 0.09 | 0.29 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 610,326 | +610,326 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 87,012 | 562,339 | +475,327 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 7,346 | 448,000 | +440,654 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 804,801 | 1,185,365 | +380,564 | 0.42 | 0.49 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,421 | 677,894 | +368,473 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,966,227 | 2,282,672 | +316,445 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 258,933 | +258,933 | 0.00 | 0.78 | +0.78 | buy |
| FIL Ltd | 0 | 223,530 | +223,530 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 284,620 | 501,787 | +217,167 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 156,989 | 370,291 | +213,302 | 0.10 | 0.22 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 209,410 | +209,410 | 0.00 | 0.47 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 1,020,392 | 1,228,758 | +208,366 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,041,153 | 1,223,591 | +182,438 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,582 | 464,341 | +174,759 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 509,829 | 684,373 | +174,544 | 0.05 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 165,525 | +165,525 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 303,619 | 463,336 | +159,717 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 53,687 | 210,130 | +156,443 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 154,825 | +154,825 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136,169 | 273,645 | +137,476 | 0.02 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,165 | 164,609 | +128,444 | 0.02 | 0.06 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,052,705 | 1,167,576 | +114,871 | 0.39 | 0.43 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 111,999 | +111,999 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 256,969 | 364,895 | +107,926 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,574 | 113,829 | +107,255 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,734 | 335,825 | +99,091 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 96,953 | +96,953 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 158,840 | 250,547 | +91,707 | 0.23 | 0.33 | +0.10 | buy |
| Verition Fund Management LLC | 37,732 | 128,696 | +90,964 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 508,699 | 599,115 | +90,416 | 0.22 | 0.25 | +0.03 | buy |
| Teilinger Capital Ltd. | 0 | 90,000 | +90,000 | 0.00 | 6.19 | +6.19 | buy |
| CastleKnight Management LP | 40,900 | 127,000 | +86,100 | 0.43 | 1.25 | +0.82 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,542 | 110,593 | +77,051 | 0.03 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 351,631 | 427,279 | +75,648 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 19,697,716 | 19,770,774 | +73,058 | 0.04 | 0.04 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 72,380 | +72,380 | 0.00 | 1.82 | +1.82 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 65,269 | +65,269 | 0.00 | 1.37 | +1.37 | buy |
| WINTON GROUP Ltd | 0 | 60,972 | +60,972 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 58,154 | +58,154 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,357,242 | 1,414,186 | +56,944 | 0.18 | 0.18 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 51,584 | +51,584 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 1,070,442 | 1,120,265 | +49,823 | 0.64 | 0.73 | +0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 48,324 | +48,324 | 0.00 | 0.08 | +0.08 | buy |
| TrueMark Investments, LLC | 0 | 43,984 | +43,984 | 0.00 | 1.27 | +1.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,245 | 207,815 | +42,570 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,811 | 500,810 | +41,999 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,333,151 | 1,374,245 | +41,094 | 0.17 | 0.17 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 40,300 | +40,300 | 0.00 | 0.03 | +0.03 | buy |
| NatWest Group plc | 79,202 | 118,657 | +39,455 | 2.13 | 3.17 | +1.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,151 | +38,151 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 136,406 | 174,358 | +37,952 | 0.24 | 0.27 | +0.03 | buy |
| LPL Financial LLC | 184,858 | 221,039 | +36,181 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 35,112 | +35,112 | 0.00 | 0.10 | +0.10 | buy |
| L & S Advisors Inc | 0 | 34,792 | +34,792 | 0.00 | 0.34 | +0.34 | buy |
| Achmea Investment Management B.V. | 182,511 | 217,095 | +34,584 | 0.27 | 0.32 | +0.05 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 33,000 | +33,000 | 0.00 | 2.49 | +2.49 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,169 | 41,919 | +31,750 | 0.02 | 0.09 | +0.07 | buy |
| SteelPeak Wealth, LLC | 0 | 26,799 | +26,799 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 294,566 | 320,777 | +26,211 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 294,566 | 320,777 | +26,211 | 0.04 | 0.02 | -0.02 | buy |
| Axecap Investments, LLC | 0 | 26,038 | +26,038 | 0.00 | 1.77 | +1.77 | buy |
| Robeco Institutional Asset Management B.V. | 358,248 | 384,013 | +25,765 | 0.06 | 0.07 | +0.00 | buy |
| Hood River Capital Management LLC | 64,269 | 89,303 | +25,034 | 0.09 | 0.12 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 24,757 | +24,757 | 0.00 | 0.55 | +0.55 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,569 | 65,953 | +24,384 | 0.02 | 0.02 | +0.01 | buy |
| MEYER HANDELMAN CO | 54,920 | 78,982 | +24,062 | 0.17 | 0.25 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 53,225 | 76,544 | +23,319 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 37,061 | 60,272 | +23,211 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,423 | 38,268 | +22,845 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,653 | 241,786 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,787 | 47,383 | +21,596 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,841 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 50,000 | 70,000 | +20,000 | 4.69 | 4.34 | -0.35 | buy |
| NATIXIS ADVISORS, LLC | 163,131 | 182,929 | +19,798 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 608,152 | 627,568 | +19,416 | 0.07 | 0.07 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,484 | 110,645 | +19,161 | 0.05 | 0.04 | -0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 18,908 | +18,908 | 0.00 | 0.57 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 66,389 | 83,691 | +17,302 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 147,827 | 164,881 | +17,054 | 0.12 | 0.13 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,003 | +17,003 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 90,058 | 106,811 | +16,753 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 668,976 | 685,359 | +16,383 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,988 | 105,347 | +16,359 | 0.01 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 93,000 | 108,800 | +15,800 | 4.50 | 4.53 | +0.03 | buy |
| Glaxis Capital Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 3.87 | +3.87 | buy |
| CWA Asset Management Group, LLC | 0 | 14,851 | +14,851 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,673 | 324,494 | +14,821 | 0.03 | 0.03 | +0.00 | buy |