| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 8,200 | 8,208,200 | +8,200,000 | 0.31 | 0.45 | +0.14 | buy |
| TORONTO DOMINION BANK | 6,500,000 | 9,900,000 | +3,400,000 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,043,559 | 4,912,786 | +2,869,227 | 0.02 | 0.05 | +0.02 | buy |
| Maven Securities LTD | 3,000,000 | 5,000,000 | +2,000,000 | 0.34 | 0.30 | -0.04 | buy |
| JANE STREET GROUP, LLC | 15,346,000 | 17,222,000 | +1,876,000 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,479,000 | +1,479,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,748,140 | 3,977,792 | +1,229,652 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 213,004 | 955,867 | +742,863 | 0.09 | 0.33 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 3,229,508 | 3,925,328 | +695,820 | 0.42 | 0.43 | +0.02 | buy |
| CITADEL ADVISORS LLC | 777,007 | 1,342,464 | +565,457 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 488,700 | +488,700 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 458,422 | +458,422 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,200 | 453,023 | +433,823 | 0.01 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,919,271 | 4,323,117 | +403,846 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 354,000 | +354,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,468 | 806,077 | +342,609 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 170,000 | 504,000 | +334,000 | 2.32 | 3.70 | +1.38 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,051,938 | 1,322,358 | +270,420 | 2.23 | 2.40 | +0.17 | buy |
| Allianz Asset Management GmbH | 71,611 | 326,121 | +254,510 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,996,525 | 2,250,854 | +254,329 | 0.36 | 0.35 | -0.00 | buy |
| BARCLAYS PLC | 2,563,060 | 2,799,621 | +236,561 | 0.16 | 0.14 | -0.02 | buy |
| Champlain Investment Partners, LLC | 1,132,138 | 1,354,428 | +222,290 | 0.79 | 0.84 | +0.05 | buy |
| UBS Group AG | 359,668 | 568,912 | +209,244 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,711 | 248,045 | +199,334 | 0.08 | 0.38 | +0.30 | buy |
| Cetera Investment Advisers | 0 | 187,000 | +187,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,119 | 351,936 | +167,817 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 161,600 | +161,600 | 0.00 | 0.04 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,953,884 | 2,102,926 | +149,042 | 1.15 | 1.05 | -0.11 | buy |
| STATE STREET CORP | 6,817,582 | 6,963,851 | +146,269 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,278,464 | 3,423,367 | +144,903 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,723,732 | 3,865,822 | +142,090 | 0.05 | 0.04 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 129,807 | +129,807 | 0.00 | 3.43 | +3.43 | buy |
| VANGUARD GROUP INC | 17,639,604 | 17,763,963 | +124,359 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 362,865 | 486,704 | +123,839 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,452,520 | 1,564,835 | +112,315 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 386,224 | 498,272 | +112,048 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,487 | 505,508 | +108,021 | 0.09 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 95,974 | +95,974 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 529,908 | 622,236 | +92,328 | 0.06 | 0.05 | -0.01 | buy |
| Shannon River Fund Management LLC | 0 | 88,035 | +88,035 | 0.00 | 2.13 | +2.13 | buy |
| Invesco Ltd. | 2,023,231 | 2,109,234 | +86,003 | 0.06 | 0.05 | -0.01 | buy |
| Portman Square Capital LLP | 53,590 | 139,083 | +85,493 | 1.10 | 3.44 | +2.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 252,968 | 337,286 | +84,318 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management US Inc. | 30,375 | 114,210 | +83,835 | 0.02 | 0.07 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,729 | 112,668 | +80,939 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,782 | 193,572 | +68,790 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,857,741 | 1,924,663 | +66,922 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,728 | 287,691 | +65,963 | 0.21 | 0.22 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,908 | 543,938 | +63,030 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,489 | 332,715 | +61,226 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 718,933 | 779,958 | +61,025 | 0.14 | 0.12 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,168 | 59,796 | +58,628 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 786,597 | 844,104 | +57,507 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 57,089 | +57,089 | 0.00 | 0.35 | +0.35 | buy |
| Federation des caisses Desjardins du Quebec | 22,100 | 74,740 | +52,640 | 0.02 | 0.06 | +0.03 | buy |
| United Capital Management of KS, Inc. | 0 | 49,493 | +49,493 | 0.00 | 1.23 | +1.23 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 47,611 | +47,611 | 0.00 | 0.94 | +0.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,743 | 928,225 | +47,482 | 0.19 | 0.12 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,978 | 1,385,124 | +45,146 | 0.05 | 0.04 | -0.01 | buy |
| Alaska Permanent Fund Corp | 13,431 | 58,528 | +45,097 | 0.03 | 0.09 | +0.07 | buy |
| Vident Advisory, LLC | 10,014 | 49,923 | +39,909 | 0.03 | 0.11 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 42,000 | +37,800 | 0.11 | 1.06 | +0.95 | buy |
| Retirement Systems of Alabama | 699,242 | 736,772 | +37,530 | 0.35 | 0.31 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,756 | 197,360 | +36,604 | 0.07 | 0.08 | +0.00 | buy |
| AVIVA PLC | 17,422 | 52,564 | +35,142 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,903,648 | 2,935,648 | +32,000 | 0.44 | 0.38 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,357 | 161,142 | +30,785 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 508,996 | 538,415 | +29,419 | 0.11 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,813,702 | 1,842,618 | +28,916 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,516 | 211,820 | +28,304 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,617 | 185,101 | +27,484 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 192,825 | 217,149 | +24,324 | 0.06 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 24,253 | +24,253 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 13,377 | 37,566 | +24,189 | 0.04 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,054 | +24,054 | 0.00 | 0.46 | +0.46 | buy |
| Quadrature Capital Ltd | 0 | 24,006 | +24,006 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 22,500 | +22,500 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 60,685 | 83,002 | +22,317 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 4,087 | 25,445 | +21,358 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 43,000 | 64,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,376,146 | 1,396,681 | +20,535 | 3.56 | 2.77 | -0.78 | buy |
| Legal & General Group Plc | 2,467,731 | 2,487,836 | +20,105 | 0.09 | 0.08 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,822 | +19,822 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 19,386 | +19,386 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 22,531 | 40,297 | +17,766 | 0.02 | 0.02 | +0.01 | buy |
| PGGM Investments | 38,743 | 56,036 | +17,293 | 0.07 | 0.09 | +0.02 | buy |
| Colonial Trust Advisors | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,093 | 58,780 | +15,687 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,922 | 24,179 | +15,257 | 0.01 | 0.03 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10,000 | 25,000 | +15,000 | 0.11 | 0.23 | +0.12 | buy |
| Savoie Capital LLC | 0 | 14,900 | +14,900 | 0.00 | 0.23 | +0.23 | buy |
| LMR Partners LLP | 0 | 14,720 | +14,720 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 31,282 | 45,517 | +14,235 | 0.03 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 14,155 | +14,155 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 16,986 | 30,734 | +13,748 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 28,659 | 42,106 | +13,447 | 0.03 | 0.03 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.16 | +0.16 | buy |
| Simplicity Wealth,LLC | 0 | 12,677 | +12,677 | 0.00 | 0.03 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 12,154 | +12,154 | 0.00 | 0.38 | +0.38 | buy |