| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 193,572 | 3,057,060 | +2,863,488 | 0.02 | 0.28 | +0.26 | buy |
| TRUIST FINANCIAL CORP | 1,479,000 | 3,180,000 | +1,701,000 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,486,246 | 4,139,102 | +1,652,856 | 0.11 | 0.14 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,133,446 | +1,133,446 | 0.00 | 0.59 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 3,925,328 | 4,597,898 | +672,570 | 0.43 | 0.42 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,322,358 | 1,925,674 | +603,316 | 2.40 | 2.95 | +0.55 | buy |
| Champlain Investment Partners, LLC | 1,354,428 | 1,828,253 | +473,825 | 0.84 | 1.01 | +0.17 | 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 |
| FMR LLC | 498,272 | 865,540 | +367,268 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,385,124 | 1,732,750 | +347,626 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,109,234 | 2,455,636 | +346,402 | 0.05 | 0.05 | -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 |
| JANE STREET GROUP, LLC | 118,855 | 442,168 | +323,313 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 17,763,963 | 18,054,272 | +290,309 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 3,977,792 | 4,250,408 | +272,616 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,668 | 316,432 | +203,764 | 0.04 | 0.10 | +0.05 | buy |
| 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 |
| Empyrean Capital Partners, LP | 0 | 170,000 | +170,000 | 0.00 | 0.93 | +0.93 | buy |
| Vontobel Holding Ltd. | 63,816 | 233,394 | +169,578 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 488,700 | 651,400 | +162,700 | 0.08 | 0.10 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 156,865 | +156,865 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,865,822 | 3,994,263 | +128,441 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 2,487,836 | 2,615,470 | +127,634 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,474 | 211,554 | +124,080 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 28 | 107,581 | +107,553 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,924,663 | 2,010,040 | +85,377 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 95,974 | 177,038 | +81,064 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 288,874 | 362,716 | +73,842 | 0.98 | 1.11 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,000 | 135,000 | +69,000 | 0.67 | 1.00 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 21,315 | 89,262 | +67,947 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 234,000 | 301,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 59,716 | +59,716 | 0.00 | 0.44 | +0.44 | buy |
| APG Asset Management US Inc. | 114,210 | 165,053 | +50,843 | 0.07 | 0.08 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 49,963 | +49,963 | 0.00 | 0.23 | +0.23 | buy |
| Triodos Investment Management BV | 252,024 | 300,024 | +48,000 | 2.48 | 2.36 | -0.12 | buy |
| Holocene Advisors, LP | 0 | 44,776 | +44,776 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 6,936 | 51,224 | +44,288 | 0.07 | 0.72 | +0.66 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,000 | 114,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,360 | 238,492 | +41,132 | 0.08 | 0.07 | -0.01 | buy |
| Neo Ivy Capital Management | 523 | 40,068 | +39,545 | 0.14 | 0.71 | +0.57 | buy |
| Rock Point Advisors, LLC | 0 | 35,516 | +35,516 | 0.00 | 0.96 | +0.96 | buy |
| FORA Capital, LLC | 14,155 | 49,368 | +35,213 | 0.13 | 0.54 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,595 | 881,084 | +34,489 | 0.02 | 0.02 | -0.01 | buy |
| AVIVA PLC | 52,564 | 87,045 | +34,481 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 52,441 | 82,647 | +30,206 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,102,926 | 2,131,061 | +28,135 | 1.05 | 0.90 | -0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,780 | +26,780 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 17,866 | 44,587 | +26,721 | 0.17 | 0.34 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 26,700 | +26,700 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 779,958 | 806,633 | +26,675 | 0.12 | 0.10 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 199,482 | 222,991 | +23,509 | 0.03 | 0.03 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 23,440 | +23,440 | 0.00 | 0.94 | +0.94 | buy |
| Vident Advisory, LLC | 49,923 | 71,734 | +21,811 | 0.11 | 0.18 | +0.07 | buy |
| CITIGROUP INC | 258,147 | 279,453 | +21,306 | 0.03 | 0.02 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 64,801 | 83,028 | +18,227 | 0.77 | 0.81 | +0.04 | buy |
| Pearl River Capital, LLC | 7,953 | 25,974 | +18,021 | 0.14 | 0.37 | +0.23 | buy |
| Treasurer of the State of North Carolina | 129,353 | 146,797 | +17,444 | 0.06 | 0.06 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,516 | 19,378 | +16,862 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 47,303 | 63,550 | +16,247 | 0.06 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,822 | +14,822 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 14,803 | +14,803 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,938 | 558,291 | +14,353 | 0.02 | 0.02 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,396,681 | 1,411,028 | +14,347 | 2.77 | 2.39 | -0.38 | buy |
| Golden State Equity Partners | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 3,737 | 17,676 | +13,939 | 0.25 | 0.55 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,101 | 198,302 | +13,201 | 0.03 | 0.02 | -0.01 | buy |
| Addenda Capital Inc. | 72,782 | 85,789 | +13,007 | 0.30 | 0.30 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,575 | 16,885 | +12,310 | 0.04 | 0.08 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 12,000 | +12,000 | 0.00 | 1.86 | +1.86 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,964 | +11,964 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 62,886 | 74,778 | +11,892 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 7,315 | 18,363 | +11,048 | 0.02 | 0.03 | +0.01 | buy |
| Goodman Financial Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,084 | 40,072 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 486,704 | 497,545 | +10,841 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 0 | 10,223 | +10,223 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 25,445 | 35,469 | +10,024 | 0.01 | 0.01 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 15,000 | 25,000 | +10,000 | 0.81 | 1.13 | +0.31 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,969 | 11,747 | +9,778 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 7,857 | 17,465 | +9,608 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,417 | 20,545 | +9,128 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 332,715 | 341,619 | +8,904 | 0.07 | 0.06 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 8,808 | +8,808 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,774 | 42,301 | +8,527 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,564,835 | 1,573,341 | +8,506 | 0.04 | 0.04 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 2,487 | 10,819 | +8,332 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 42,106 | 50,288 | +8,182 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 27,643 | 35,155 | +7,512 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 8,494 | 15,629 | +7,135 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 154,805 | 161,742 | +6,937 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 238,168 | 245,078 | +6,910 | 0.18 | 0.16 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,393 | 12,967 | +6,574 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,833 | 22,350 | +6,517 | 0.01 | 0.02 | +0.00 | buy |