| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 354,000 | 18,854,000 | +18,500,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 17,763,963 | 18,054,272 | +290,309 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 17,222,000 | 15,838,000 | -1,384,000 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,700,000 | 12,700,000 | -2,000,000 | 0.05 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,089,000 | 11,679,000 | -410,000 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,434,000 | 10,434,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 9,911,000 | 9,911,000 | 0 | 7.89 | 5.99 | -1.90 | hold |
| TORONTO DOMINION BANK | 9,900,000 | 9,900,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 8,208,200 | 7,300,000 | -908,200 | 0.45 | 0.18 | -0.28 | sell |
| STATE STREET CORP | 6,963,851 | 6,827,351 | -136,500 | 0.03 | 0.03 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 5,838,000 | 5,838,000 | 0 | 0.48 | 0.48 | +0.00 | hold |
| JPMORGAN CHASE & CO | 4,912,786 | 4,869,081 | -43,705 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,925,328 | 4,597,898 | +672,570 | 0.43 | 0.42 | -0.01 | buy |
| NORGES BANK | 3,977,792 | 4,250,408 | +272,616 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,200,000 | 4,200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 2,486,246 | 4,139,102 | +1,652,856 | 0.11 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,865,822 | 3,994,263 | +128,441 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,323,117 | 3,484,831 | -838,286 | 0.05 | 0.03 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,479,000 | 3,180,000 | +1,701,000 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,423,367 | 3,140,128 | -283,239 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 193,572 | 3,057,060 | +2,863,488 | 0.02 | 0.28 | +0.26 | buy |
| Maven Securities LTD | 5,000,000 | 3,000,000 | -2,000,000 | 0.30 | 0.47 | +0.17 | sell |
| BARCLAYS PLC | 2,799,621 | 2,630,702 | -168,919 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 2,487,836 | 2,615,470 | +127,634 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 2,109,234 | 2,455,636 | +346,402 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,250,854 | 2,233,111 | -17,743 | 0.35 | 0.30 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,935,648 | 2,138,930 | -796,718 | 0.38 | 0.23 | -0.15 | sell |
| EARNEST PARTNERS LLC | 2,102,926 | 2,131,061 | +28,135 | 1.05 | 0.90 | -0.15 | buy |
| MORGAN STANLEY | 1,924,663 | 2,010,040 | +85,377 | 0.02 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,322,358 | 1,925,674 | +603,316 | 2.40 | 2.95 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,842,618 | 1,844,874 | +2,256 | 0.07 | 0.06 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,354,428 | 1,828,253 | +473,825 | 0.84 | 1.01 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,828,247 | 1,813,627 | -14,620 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,385,124 | 1,732,750 | +347,626 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,231,853 | 1,574,842 | +342,989 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,564,835 | 1,573,341 | +8,506 | 0.04 | 0.04 | -0.01 | buy |
| FIL Ltd | 1,414,463 | 1,413,279 | -1,184 | 0.15 | 0.13 | -0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,396,681 | 1,411,028 | +14,347 | 2.77 | 2.39 | -0.38 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,375,568 | 1,358,763 | -1,016,805 | 1.17 | 0.55 | -0.61 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,803,634 | 1,137,905 | -665,729 | 0.18 | 0.09 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,133,446 | +1,133,446 | 0.00 | 0.59 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,047,406 | 912,074 | -135,332 | 0.12 | 0.08 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,595 | 881,084 | +34,489 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 498,272 | 865,540 | +367,268 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 779,958 | 806,633 | +26,675 | 0.12 | 0.10 | -0.02 | buy |
| ROYAL BANK OF CANADA | 844,104 | 746,781 | -97,323 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 884,665 | 722,329 | -162,336 | 0.07 | 0.05 | -0.02 | sell |
| KBC Group NV | 955,867 | 699,501 | -256,366 | 0.33 | 0.19 | -0.14 | sell |
| Retirement Systems of Alabama | 736,772 | 697,395 | -39,377 | 0.31 | 0.24 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 928,225 | 692,347 | -235,878 | 0.12 | 0.07 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 806,077 | 655,298 | -150,779 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 488,700 | 651,400 | +162,700 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 620,864 | 593,019 | -27,845 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 675,040 | 572,927 | -102,113 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 543,938 | 558,291 | +14,353 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 538,415 | 517,755 | -20,660 | 0.09 | 0.08 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 522,670 | 507,095 | -15,575 | 0.11 | 0.08 | -0.02 | sell |
| HSBC HOLDINGS PLC | 622,236 | 504,730 | -117,506 | 0.05 | 0.03 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 486,704 | 497,545 | +10,841 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 3,940 | 472,970 | +469,030 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 466,769 | +466,769 | 0.00 | 1.56 | +1.56 | buy |
| Bank of New York Mellon Corp | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 451,800 | 448,600 | -3,200 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 568,912 | 445,580 | -123,332 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 458,422 | 444,290 | -14,132 | 0.40 | 0.26 | -0.15 | sell |
| JANE STREET GROUP, LLC | 118,855 | 442,168 | +323,313 | 0.02 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 716,833 | 429,156 | -287,677 | 0.08 | 0.04 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 505,508 | 422,068 | -83,440 | 0.09 | 0.06 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 570,202 | 393,911 | -176,291 | 0.16 | 0.09 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 425,232 | 391,871 | -33,361 | 0.03 | 0.03 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 288,874 | 362,716 | +73,842 | 0.98 | 1.11 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 332,715 | 341,619 | +8,904 | 0.07 | 0.06 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,668 | 316,432 | +203,764 | 0.04 | 0.10 | +0.05 | buy |
| Allianz Asset Management GmbH | 326,121 | 315,935 | -10,186 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 323,678 | 315,789 | -7,889 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 234,000 | 301,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 252,024 | 300,024 | +48,000 | 2.48 | 2.36 | -0.12 | buy |
| Russell Investments Group, Ltd. | 351,936 | 293,765 | -58,171 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 258,147 | 279,453 | +21,306 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 453,023 | 278,710 | -174,313 | 0.12 | 0.06 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 287,691 | 276,383 | -11,308 | 0.22 | 0.15 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,130 | 259,889 | +5,759 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 250,745 | 248,114 | -2,631 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 238,168 | 245,078 | +6,910 | 0.18 | 0.16 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,360 | 238,492 | +41,132 | 0.08 | 0.07 | -0.01 | buy |
| Vontobel Holding Ltd. | 63,816 | 233,394 | +169,578 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 248,045 | 225,127 | -22,918 | 0.38 | 0.25 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 199,482 | 222,991 | +23,509 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,474 | 211,554 | +124,080 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 219,615 | 210,594 | -9,021 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,519 | 209,017 | -91,502 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 2,691 | 202,685 | +199,994 | 0.00 | 0.15 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,303 | 201,493 | +198,190 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,101 | 198,302 | +13,201 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 435,472 | 197,204 | -238,268 | 0.01 | 0.00 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 255,792 | 196,142 | -59,650 | 0.57 | 0.37 | -0.20 | sell |
| NATIXIS ADVISORS, LLC | 217,149 | 196,124 | -21,025 | 0.05 | 0.04 | -0.02 | sell |
| NOMURA HOLDINGS INC | 194,539 | 194,625 | +86 | 0.17 | 0.11 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,921 | 193,673 | -9,248 | 0.01 | 0.01 | -0.00 | sell |