| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,459 | 279,065 | +275,606 | 0.00 | 0.31 | +0.30 | buy |
| BlackRock, Inc. | 4,455,076 | 4,705,650 | +250,574 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 216,179 | +216,179 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 159,120 | 373,207 | +214,087 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,254 | 335,451 | +199,197 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 72,672 | 201,784 | +129,112 | 0.04 | 0.08 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 115,633 | +115,633 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 16,584 | 130,752 | +114,168 | 0.01 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 314,710 | 420,366 | +105,656 | 0.23 | 0.28 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,107 | 177,687 | +105,580 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 96,398 | +96,398 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 16,482 | 111,092 | +94,610 | 0.18 | 1.16 | +0.98 | buy |
| EdgePoint Investment Group Inc. | 1,551,047 | 1,639,526 | +88,479 | 3.30 | 3.28 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,429 | +85,429 | 0.00 | 0.84 | +0.84 | buy |
| ExodusPoint Capital Management, LP | 23,673 | 95,696 | +72,023 | 0.07 | 0.25 | +0.19 | buy |
| Assenagon Asset Management S.A. | 26,153 | 95,426 | +69,273 | 0.01 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 197,403 | 264,370 | +66,967 | 0.24 | 0.32 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,636 | 71,539 | +65,903 | 0.01 | 0.18 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,268 | 542,675 | +65,407 | 0.11 | 0.11 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 119,667 | 182,828 | +63,161 | 0.05 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 331,514 | 394,214 | +62,700 | 1.37 | 1.42 | +0.06 | buy |
| STATE STREET CORP | 1,423,831 | 1,482,291 | +58,460 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,267 | 202,111 | +50,844 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,589 | +49,589 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,607 | 75,855 | +47,248 | 0.09 | 0.19 | +0.10 | buy |
| Governors Lane LP | 52,095 | 99,295 | +47,200 | 2.20 | 3.75 | +1.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,642 | 148,493 | +46,851 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 68,569 | 115,194 | +46,625 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 156,411 | 199,789 | +43,378 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,627 | 934,958 | +41,331 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 61,410 | 101,879 | +40,469 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 278,054 | 317,677 | +39,623 | 0.11 | 0.11 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 34,427 | +34,427 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,743 | 37,857 | +33,114 | 0.01 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 32,142 | +32,142 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 33,368 | 64,976 | +31,608 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,804 | 38,294 | +31,490 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,741 | 162,578 | +30,837 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 104,489 | 134,490 | +30,001 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 2,031 | 30,219 | +28,188 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,042 | +28,042 | 0.00 | 0.29 | +0.29 | buy |
| Conversant Capital LLC | 60,000 | 88,000 | +28,000 | 3.02 | 4.68 | +1.65 | buy |
| FIRST TRUST ADVISORS LP | 14,469 | 41,574 | +27,105 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 26,181 | +26,181 | 0.00 | 0.18 | +0.18 | buy |
| APG Asset Management N.V. | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 52,884 | 77,600 | +24,716 | 0.65 | 0.94 | +0.28 | buy |
| BARCLAYS PLC | 24,995 | 48,477 | +23,482 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,167 | 72,683 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,625 | 20,437 | +18,812 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 15,534 | 33,679 | +18,145 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,517 | 260,963 | +17,446 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,378 | 36,142 | +16,764 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,639,499 | 1,656,049 | +16,550 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,888 | 43,233 | +16,345 | 0.20 | 0.26 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 115,502 | 131,751 | +16,249 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 16,199 | +16,199 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 110,000 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,186 | 52,135 | +14,949 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 575,690 | 590,457 | +14,767 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,448 | +11,448 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 11,412 | +11,412 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,668 | 78,410 | +9,742 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,395 | 13,732 | +9,337 | 0.05 | 0.15 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 9,205 | +9,205 | 0.00 | 0.04 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 9,148 | +9,148 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,821 | +8,821 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 936,349 | 944,623 | +8,274 | 0.05 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,577 | 11,376 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 48,953 | 56,464 | +7,511 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey Wright & Associates | 15,848 | 23,159 | +7,311 | 1.01 | 1.40 | +0.39 | buy |
| Calamos Advisors LLC | 0 | 7,217 | +7,217 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 7,177 | +7,177 | 0.00 | 0.98 | +0.98 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,535 | 101,335 | +6,800 | 0.10 | 0.10 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,327 | +6,327 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,905 | 44,077 | +6,172 | 0.05 | 0.04 | -0.01 | buy |
| Boston Trust Walden Corp | 300,105 | 305,768 | +5,663 | 0.56 | 0.54 | -0.02 | buy |
| NORTHERN TRUST CORP | 445,163 | 450,735 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 5,548 | +5,548 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,395 | +5,395 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 103,580 | 108,844 | +5,264 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 90,000 | 95,000 | +5,000 | 0.08 | 0.08 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,932 | +4,932 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 1,053 | 5,924 | +4,871 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 37,356 | 42,010 | +4,654 | 0.08 | 0.08 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,530 | +4,530 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 7,914 | 12,285 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 2,045 | 5,843 | +3,798 | 0.04 | 0.11 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 3,791 | +3,791 | 0.00 | 0.19 | +0.19 | buy |
| Bayview Asset Management, LLC | 0 | 3,750 | +3,750 | 0.00 | 1.24 | +1.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 893 | 4,628 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,842 | 16,487 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 15,333 | 18,964 | +3,631 | 0.43 | 0.56 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,900 | 76,400 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 31,890 | 35,349 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,315 | +3,315 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 3,293 | +3,293 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,227 | +3,227 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,498 | 32,640 | +3,142 | 0.00 | 0.00 | +0.00 | buy |