| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.56 | +1.56 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,600,000 | +7,600,000 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 2,500,000 | 7,595,000 | +5,095,000 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 4,900,000 | +4,900,000 | 0.00 | 2.34 | +2.34 | buy |
| JANE STREET GROUP, LLC | 0 | 3,992,000 | +3,992,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,800,000 | 10,200,000 | +1,400,000 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 9,304 | 972,938 | +963,634 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 1,194,651 | 2,015,793 | +821,142 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,657,000 | 11,472,000 | +815,000 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,786,739 | 3,478,950 | +692,211 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,426,057 | 5,116,398 | +690,341 | 0.43 | 0.43 | +0.01 | buy |
| Bank of New York Mellon Corp | 450,000 | 1,050,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 14,900,000 | 15,411,000 | +511,000 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 14,809,348 | 15,241,905 | +432,557 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 4,596,573 | 4,991,681 | +395,108 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 121,025 | 496,635 | +375,610 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 342,075 | +342,075 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,043,708 | 2,323,996 | +280,288 | 3.32 | 3.81 | +0.49 | buy |
| National Pension Service | 45,869 | 318,912 | +273,043 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 542,814 | 778,208 | +235,394 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,324,324 | 2,559,316 | +234,992 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,416,627 | 3,651,542 | +234,915 | 0.33 | 0.34 | +0.01 | buy |
| UBS Group AG | 440,530 | 635,882 | +195,352 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 710,392 | 902,033 | +191,641 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,585 | 200,852 | +188,267 | 0.01 | 0.19 | +0.18 | buy |
| NOMURA HOLDINGS INC | 210,631 | 388,049 | +177,418 | 0.16 | 0.20 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,169,432 | 1,344,462 | +175,030 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,698,373 | 1,861,845 | +163,472 | 0.03 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 175,984 | 338,089 | +162,105 | 0.98 | 1.82 | +0.84 | buy |
| BANK OF NOVA SCOTIA | 23,206 | 184,316 | +161,110 | 0.00 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 160,452 | +160,452 | 0.00 | 0.75 | +0.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,331,511 | 1,485,241 | +153,730 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 149,500 | +149,500 | 0.00 | 0.16 | +0.16 | buy |
| Tredje AP-fonden | 24,954 | 169,777 | +144,823 | 0.02 | 0.15 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,040 | 806,237 | +140,197 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,001,877 | 2,140,257 | +138,380 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 398,999 | 516,408 | +117,409 | 0.02 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,499,760 | 1,610,018 | +110,258 | 2.86 | 2.93 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 103,386 | +103,386 | 0.00 | 0.40 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 50,985 | 152,632 | +101,647 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 500,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,870 | +98,870 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,535,375 | 1,633,040 | +97,665 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,345,836 | 2,427,580 | +81,744 | 0.33 | 0.14 | -0.19 | buy |
| MACKENZIE FINANCIAL CORP | 2,345,836 | 2,427,580 | +81,744 | 0.33 | 0.16 | -0.17 | buy |
| APG Asset Management N.V. | 163,220 | 238,658 | +75,438 | 0.10 | 0.06 | -0.04 | buy |
| Retirement Systems of Alabama | 837,155 | 911,528 | +74,373 | 0.32 | 0.32 | +0.01 | buy |
| STATE STREET CORP | 6,884,180 | 6,958,475 | +74,295 | 0.03 | 0.03 | -0.00 | buy |
| J. Goldman & Co LP | 428,332 | 500,272 | +71,940 | 1.88 | 1.69 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 102,175 | 170,856 | +68,681 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 65,437 | +65,437 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,227 | 92,170 | +60,943 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 562,047 | 621,225 | +59,178 | 0.17 | 0.16 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,157,722 | 2,215,735 | +58,013 | 0.95 | 0.95 | -0.00 | buy |
| SG Americas Securities, LLC | 7,232 | 64,766 | +57,534 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,816 | 95,369 | +53,553 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 784,030 | 836,023 | +51,993 | 0.10 | 0.10 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 51,356 | +51,356 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 0 | 49,497 | +49,497 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,681 | +41,681 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 565,249 | 602,922 | +37,673 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,783 | +33,783 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 30,222 | +30,222 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,356 | 922,244 | +29,888 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 18,218,304 | 18,247,897 | +29,593 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,304 | 292,325 | +29,021 | 0.03 | 0.03 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 143,269 | 171,923 | +28,654 | 1.50 | 1.81 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 399,774 | 425,214 | +25,440 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Trading LLC | 128,740 | 152,457 | +23,717 | 0.31 | 0.29 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 0 | 23,325 | +23,325 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 55,402 | 78,679 | +23,277 | 0.06 | 0.07 | +0.01 | buy |
| JB Capital LLC | 25,212 | 48,478 | +23,266 | 0.15 | 0.26 | +0.11 | buy |
| MAI Capital Management | 5,097 | 26,249 | +21,152 | 0.00 | 0.02 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 20,770 | +20,770 | 0.00 | 0.38 | +0.38 | buy |
| Verition Fund Management LLC | 22,728 | 42,854 | +20,126 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 49,440 | 68,991 | +19,551 | 0.04 | 0.03 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,652 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,646 | 22,966 | +18,320 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,106 | +18,106 | 0.00 | 0.39 | +0.39 | buy |
| Bayesian Capital Management, LP | 11,051 | 28,258 | +17,207 | 0.13 | 0.33 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,475 | 21,625 | +15,150 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 180,000 | 195,000 | +15,000 | 1.40 | 1.44 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 63,900 | 78,900 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 18,530 | 33,181 | +14,651 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,223 | 32,617 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 25,554 | 38,554 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,705 | 238,140 | +12,435 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 26,486 | 38,734 | +12,248 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 315,946 | 328,159 | +12,213 | 0.22 | 0.22 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 13,664 | 25,606 | +11,942 | 0.04 | 0.06 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.03 | +0.03 | buy |
| Palouse Capital Management, Inc. | 12,419 | 24,209 | +11,790 | 0.79 | 1.54 | +0.75 | buy |
| Edgestream Partners, L.P. | 0 | 11,397 | +11,397 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 253,334 | 263,433 | +10,099 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 74,312 | 84,409 | +10,097 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 201,115 | 211,196 | +10,081 | 0.03 | 0.03 | -0.00 | buy |