| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,800,000 | +8,800,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,370,000 | +7,370,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,854,000 | 25,758,000 | +6,904,000 | 0.02 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 9,900,000 | 14,900,000 | +5,000,000 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,950,000 | +3,950,000 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,180,000 | 4,180,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 616,742 | +616,742 | 0.00 | 4.72 | +4.72 | buy |
| NOMURA HOLDINGS INC | 0 | 506,127 | +506,127 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 746,781 | 1,169,432 | +422,651 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,484,831 | 3,896,408 | +411,577 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 170,000 | 540,598 | +370,598 | 0.93 | 3.00 | +2.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,057,060 | 3,416,627 | +359,567 | 0.28 | 0.33 | +0.06 | buy |
| NORGES BANK | 4,250,408 | 4,596,573 | +346,165 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 865,540 | 1,194,651 | +329,111 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 16,848 | 337,494 | +320,646 | 0.01 | 0.18 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 257,895 | +257,895 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,434,000 | 10,657,000 | +223,000 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,994,263 | 4,197,009 | +202,746 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,732,750 | 1,930,179 | +197,429 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 2,630,702 | 2,814,319 | +183,617 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 18,054,272 | 18,218,304 | +164,032 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 697,395 | 837,155 | +139,760 | 0.24 | 0.32 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 572,927 | 710,392 | +137,465 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 131,876 | +131,876 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 128,740 | +128,740 | 0.00 | 0.31 | +0.31 | buy |
| Invenomic Capital Management LP | 49,963 | 175,984 | +126,021 | 0.23 | 0.98 | +0.75 | buy |
| Legal & General Group Plc | 2,615,470 | 2,740,241 | +124,771 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,554 | 333,777 | +122,223 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,017 | 329,121 | +120,104 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,925,674 | 2,043,708 | +118,034 | 2.95 | 3.32 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 2,233,111 | 2,345,836 | +112,725 | 0.30 | 0.33 | +0.03 | buy |
| AE Wealth Management LLC | 24,474 | 123,410 | +98,936 | 0.02 | 0.11 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 90,245 | +90,245 | 0.00 | 0.21 | +0.21 | buy |
| IBEX WEALTH ADVISORS | 100 | 89,127 | +89,027 | 0.00 | 1.84 | +1.84 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,411,028 | 1,499,760 | +88,732 | 2.39 | 2.86 | +0.47 | buy |
| Squarepoint Ops LLC | 35,469 | 121,025 | +85,556 | 0.01 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 245,078 | 315,946 | +70,868 | 0.16 | 0.22 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 196,142 | 264,875 | +68,733 | 0.37 | 0.62 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 655,298 | 722,346 | +67,048 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 80,000 | 143,000 | +63,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 83,028 | 143,269 | +60,241 | 0.81 | 1.50 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 341,619 | 399,774 | +58,155 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 196,124 | 253,334 | +57,210 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,827,351 | 6,884,180 | +56,829 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,100 | 117,800 | +56,700 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 55,800 | +55,800 | 0.00 | 0.15 | +0.15 | buy |
| Rollins Financial Advisors, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 50,985 | +50,985 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,053 | 188,388 | +46,335 | 0.11 | 0.17 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 135,000 | 180,000 | +45,000 | 1.00 | 1.40 | +0.40 | buy |
| Vident Advisory, LLC | 71,734 | 112,371 | +40,637 | 0.18 | 0.29 | +0.11 | buy |
| HSBC HOLDINGS PLC | 504,730 | 542,814 | +38,084 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,140 | 49,440 | +37,300 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,301 | 77,443 | +35,142 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,184 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,302 | 225,705 | +27,403 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,131,061 | 2,157,722 | +26,661 | 0.90 | 0.95 | +0.05 | buy |
| AGF MANAGEMENT LTD | 4,950 | 30,674 | +25,724 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 24,585 | +24,585 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 50,288 | 74,171 | +23,883 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,068 | 444,783 | +22,715 | 0.06 | 0.06 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,386 | +21,386 | 0.00 | 0.52 | +0.52 | buy |
| Banque Cantonale Vaudoise | 23,757 | 44,390 | +20,633 | 0.09 | 0.18 | +0.10 | buy |
| First Horizon Advisors, Inc. | 130,831 | 149,253 | +18,422 | 0.36 | 0.42 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 17,750 | +17,750 | 0.00 | 0.34 | +0.34 | buy |
| OSTRUM ASSET MANAGEMENT | 41,746 | 58,211 | +16,465 | 0.33 | 0.49 | +0.16 | buy |
| NewEdge Advisors, LLC | 586 | 17,013 | +16,427 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 194,625 | 210,631 | +16,006 | 0.11 | 0.16 | +0.05 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 20,214 | 35,517 | +15,303 | 0.38 | 0.62 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,240 | 169,038 | +14,798 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,734 | 27,997 | +14,263 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,309 | 18,223 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 507,095 | 520,665 | +13,570 | 0.08 | 0.10 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 89,262 | 102,175 | +12,913 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,585 | +12,585 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 12,286 | +12,286 | 0.00 | 0.03 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 9,559 | 21,502 | +11,943 | 0.27 | 0.64 | +0.38 | buy |
| Sompo Asset Management Co., Ltd. | 8,010 | 19,900 | +11,890 | 0.12 | 0.31 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,084 | 892,356 | +11,272 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 210,594 | 221,830 | +11,236 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,051 | +11,051 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 429,156 | 439,976 | +10,820 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,942 | 13,274 | +10,332 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,048 | +10,048 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,710 | 288,319 | +9,609 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 197,204 | 206,807 | +9,603 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,479 | 12,906 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,261 | +9,261 | 0.00 | 0.07 | +0.07 | buy |
| OSSIAM | 6,597 | 15,617 | +9,020 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,871 | 400,273 | +8,402 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 18,363 | 26,244 | +7,881 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,350 | 30,834 | +7,484 | 0.17 | 0.17 | -0.00 | buy |