| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 25,758,000 | 25,708,000 | -50,000 | 0.05 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,000,000 | 20,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 18,218,304 | 18,247,897 | +29,593 | 0.03 | 0.03 | -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 |
| BNP Paribas Asset Management Holding S.A. | 12,700,000 | 12,700,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,657,000 | 11,472,000 | +815,000 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,800,000 | 10,200,000 | +1,400,000 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,844,000 | 9,764,000 | -80,000 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,114,000 | 9,546,000 | -3,568,000 | 0.02 | 0.02 | -0.01 | sell |
| 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 |
| STATE STREET CORP | 6,884,180 | 6,958,475 | +74,295 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,426,057 | 5,116,398 | +690,341 | 0.43 | 0.43 | +0.01 | buy |
| NORGES BANK | 4,596,573 | 4,991,681 | +395,108 | 0.06 | 0.06 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 4,900,000 | +4,900,000 | 0.00 | 2.34 | +2.34 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,911,000 | 4,706,000 | -5,205,000 | 5.30 | 2.37 | -2.93 | sell |
| Sonora Investment Management Group, LLC | 5,623,000 | 4,605,000 | -1,018,000 | 0.43 | 0.35 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,197,009 | 4,126,431 | -70,578 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 3,992,000 | +3,992,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,518,753 | 3,975,415 | -543,338 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,416,627 | 3,651,542 | +234,915 | 0.33 | 0.34 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,896,408 | 3,606,621 | -289,787 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,786,739 | 3,478,950 | +692,211 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 2,740,241 | 2,576,235 | -164,006 | 0.07 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 3,950,000 | 2,575,000 | -1,375,000 | 0.13 | 0.08 | -0.05 | sell |
| Invesco Ltd. | 2,324,324 | 2,559,316 | +234,992 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 2,814,319 | 2,511,930 | -302,389 | 0.13 | 0.12 | -0.01 | sell |
| Ghisallo Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.15 | +0.15 | 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 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,043,708 | 2,323,996 | +280,288 | 3.32 | 3.81 | +0.49 | buy |
| EARNEST PARTNERS LLC | 2,157,722 | 2,215,735 | +58,013 | 0.95 | 0.95 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,001,877 | 2,140,257 | +138,380 | 0.23 | 0.22 | -0.01 | buy |
| FMR LLC | 1,194,651 | 2,015,793 | +821,142 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,930,179 | 1,932,618 | +2,439 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,698,373 | 1,861,845 | +163,472 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,005,017 | 1,815,491 | -189,526 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,805,574 | 1,708,735 | -96,839 | 0.06 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,535,375 | 1,633,040 | +97,665 | 0.04 | 0.04 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,499,760 | 1,610,018 | +110,258 | 2.86 | 2.93 | +0.07 | 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 |
| FIL Ltd | 1,413,279 | 1,413,279 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Champlain Investment Partners, LLC | 1,779,998 | 1,402,968 | -377,030 | 1.09 | 0.85 | -0.24 | sell |
| ROYAL BANK OF CANADA | 1,169,432 | 1,344,462 | +175,030 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,200,000 | 1,200,000 | -3,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 450,000 | 1,050,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 9,304 | 972,938 | +963,634 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,356 | 922,244 | +29,888 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 837,155 | 911,528 | +74,373 | 0.32 | 0.32 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 710,392 | 902,033 | +191,641 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,175,681 | 853,057 | -322,624 | 0.51 | 0.35 | -0.16 | sell |
| SEI INVESTMENTS CO | 784,030 | 836,023 | +51,993 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,040 | 806,237 | +140,197 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 542,814 | 778,208 | +235,394 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 3,723,476 | 676,572 | -3,046,904 | 0.14 | 0.02 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 681,463 | 672,931 | -8,532 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 440,530 | 635,882 | +195,352 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 562,047 | 621,225 | +59,178 | 0.17 | 0.16 | -0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 616,742 | 616,734 | -8 | 4.72 | 4.45 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 722,346 | 610,044 | -112,302 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 565,249 | 602,922 | +37,673 | 0.02 | 0.02 | +0.00 | buy |
| Empyrean Capital Partners, LP | 540,598 | 540,598 | 0 | 3.00 | 2.60 | -0.39 | hold |
| DekaBank Deutsche Girozentrale | 520,665 | 520,665 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 398,999 | 516,408 | +117,409 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 428,332 | 500,272 | +71,940 | 1.88 | 1.69 | -0.19 | buy |
| Bank of New York Mellon Corp | 600,000 | 500,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 500,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 121,025 | 496,635 | +375,610 | 0.04 | 0.12 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,138,848 | 471,122 | -667,726 | 0.10 | 0.04 | -0.06 | sell |
| NOMURA HOLDINGS INC | 506,127 | 470,857 | -35,270 | 0.39 | 0.24 | -0.15 | sell |
| Swiss National Bank | 452,100 | 428,000 | -24,100 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 399,774 | 425,214 | +25,440 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 400,273 | 394,420 | -5,853 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA HOLDINGS INC | 210,631 | 388,049 | +177,418 | 0.16 | 0.20 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 342,075 | +342,075 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 175,984 | 338,089 | +162,105 | 0.98 | 1.82 | +0.84 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 439,976 | 331,206 | -108,770 | 0.05 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 315,946 | 328,159 | +12,213 | 0.22 | 0.22 | -0.00 | buy |
| National Pension Service | 45,869 | 318,912 | +273,043 | 0.00 | 0.03 | +0.02 | buy |
| Triodos Investment Management BV | 301,924 | 301,924 | 0 | 2.40 | 2.33 | -0.07 | hold |
| SEI INVESTMENTS CO | 301,000 | 301,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 329,121 | 294,809 | -34,312 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,304 | 292,325 | +29,021 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 276,581 | 285,474 | +8,893 | 0.36 | 0.37 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,319 | 282,717 | -5,602 | 0.07 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 291,389 | 276,705 | -14,684 | 0.03 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 264,875 | 269,238 | +4,363 | 0.62 | 0.62 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 253,334 | 263,433 | +10,099 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 291,423 | 257,372 | -34,051 | 0.04 | 0.03 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 329,414 | 256,600 | -72,814 | 1.16 | 0.93 | -0.22 | sell |
| CITIGROUP INC | 254,013 | 251,077 | -2,936 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 243,804 | 242,938 | -866 | 0.06 | 0.05 | -0.00 | sell |
| APG Asset Management N.V. | 163,220 | 238,658 | +75,438 | 0.10 | 0.06 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,705 | 238,140 | +12,435 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272,773 | 216,974 | -55,799 | 0.17 | 0.12 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 201,115 | 211,196 | +10,081 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,807 | 208,790 | +1,983 | 0.01 | 0.01 | -0.00 | buy |