| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 16,020,000 | +16,020,000 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,368,728 | 6,778,490 | +5,409,762 | 0.10 | 0.37 | +0.26 | buy |
| TRUIST FINANCIAL CORP | 1,057,000 | 5,874,000 | +4,817,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,311 | 3,431,265 | +3,179,954 | 0.02 | 0.18 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,436,672 | +2,436,672 | 0.00 | 0.38 | +0.38 | buy |
| CIBC Private Wealth Group LLC | 613,092 | 2,907,801 | +2,294,709 | 0.10 | 0.33 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 2,235,987 | +2,235,987 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 3,007,889 | 4,327,022 | +1,319,133 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 790,000 | 2,102,000 | +1,312,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,787 | 1,501,136 | +1,306,349 | 0.03 | 0.16 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,686 | 1,631,382 | +1,300,696 | 0.07 | 0.22 | +0.16 | buy |
| VANGUARD GROUP INC | 48,322,405 | 49,456,043 | +1,133,638 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,062,381 | 3,162,653 | +1,100,272 | 0.04 | 0.04 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 1,435,296 | 2,533,539 | +1,098,243 | 1.85 | 2.43 | +0.58 | buy |
| Squarepoint Ops LLC | 32,182 | 1,086,094 | +1,053,912 | 0.01 | 0.16 | +0.15 | buy |
| UBS Group AG | 1,932,691 | 2,956,122 | +1,023,431 | 0.04 | 0.04 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 850,000 | +850,000 | 0.00 | 8.13 | +8.13 | buy |
| DnB Asset Management AS | 295,458 | 1,098,544 | +803,086 | 0.11 | 0.28 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,075,930 | 2,849,261 | +773,331 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,523 | 882,451 | +755,928 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 4,363,578 | 5,019,475 | +655,897 | 0.13 | 0.11 | -0.02 | buy |
| Vestal Point Capital, LP | 0 | 650,000 | +650,000 | 0.00 | 1.98 | +1.98 | buy |
| Castle Hook Partners LP | 0 | 604,265 | +604,265 | 0.00 | 0.62 | +0.62 | buy |
| Ensign Peak Advisors, Inc | 206,228 | 802,335 | +596,107 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,039 | 1,081,219 | +518,180 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 296,256 | 798,740 | +502,484 | 0.24 | 0.44 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,527 | 1,444,566 | +497,039 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 474,151 | +474,151 | 0.00 | 0.45 | +0.45 | buy |
| HSBC HOLDINGS PLC | 786,990 | 1,258,896 | +471,906 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 413,105 | 808,714 | +395,609 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 111,463 | 504,940 | +393,477 | 0.06 | 0.18 | +0.12 | buy |
| Korea Investment CORP | 379,163 | 769,664 | +390,501 | 0.07 | 0.11 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 13,676 | 386,276 | +372,600 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 370,804 | +370,804 | 0.00 | 0.99 | +0.99 | buy |
| Schonfeld Strategic Advisors LLC | 34,632 | 364,700 | +330,068 | 0.02 | 0.17 | +0.15 | buy |
| Neuberger Berman Group LLC | 780,881 | 1,105,730 | +324,849 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,296,814 | 1,620,404 | +323,590 | 0.42 | 0.37 | -0.05 | buy |
| Polar Capital Holdings Plc | 0 | 308,478 | +308,478 | 0.00 | 0.10 | +0.10 | buy |
| Sofinnova Investments, Inc. | 523,694 | 779,616 | +255,922 | 3.11 | 3.22 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,961,590 | 2,203,487 | +241,897 | 0.17 | 0.12 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 677,986 | 904,796 | +226,810 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 44,455 | 244,363 | +199,908 | 0.02 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,766,356 | 10,963,772 | +197,416 | 0.07 | 0.05 | -0.02 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 193,277 | +193,277 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 12,338 | 199,460 | +187,122 | 0.01 | 0.15 | +0.14 | buy |
| Voleon Capital Management LP | 67,809 | 252,318 | +184,509 | 0.32 | 0.41 | +0.09 | buy |
| Aberdeen Group plc | 305,430 | 486,373 | +180,943 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,414 | 663,053 | +168,639 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 850,641 | 1,014,459 | +163,818 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 386,032 | 548,132 | +162,100 | 0.13 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,748,405 | 1,898,045 | +149,640 | 0.02 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 165,200 | 312,430 | +147,230 | 1.15 | 1.46 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 2,548,046 | 2,693,765 | +145,719 | 0.11 | 0.08 | -0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 194,488 | 340,170 | +145,682 | 2.46 | 2.98 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 697,802 | 841,564 | +143,762 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 765,271 | 906,872 | +141,601 | 0.02 | 0.02 | -0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 247,900 | 379,100 | +131,200 | 5.88 | 5.69 | -0.19 | buy |
| Man Group plc | 457,830 | 583,690 | +125,860 | 0.09 | 0.08 | -0.01 | buy |
| Prosight Management, LP | 70,000 | 195,217 | +125,217 | 1.49 | 3.15 | +1.66 | buy |
| Moran Wealth Management, LLC | 28,229 | 153,333 | +125,104 | 0.08 | 0.31 | +0.23 | buy |
| SG Americas Securities, LLC | 26,176 | 147,742 | +121,566 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 1,449,934 | 1,568,481 | +118,547 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 2,518,207 | 2,635,700 | +117,493 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,402 | 397,218 | +114,816 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,073,266 | 3,183,133 | +109,867 | 0.05 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,931 | 149,606 | +109,675 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,162 | 119,439 | +103,277 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,658 | 179,938 | +100,280 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,687 | 383,330 | +92,643 | 0.11 | 0.10 | -0.00 | buy |
| Andra AP-fonden | 300 | 92,800 | +92,500 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 4,091 | 96,364 | +92,273 | 0.01 | 0.18 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 1,018,021 | 1,105,644 | +87,623 | 0.12 | 0.09 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,683 | 116,329 | +78,646 | 0.00 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 195,349 | 269,926 | +74,577 | 1.23 | 1.25 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 174,788 | 244,654 | +69,866 | 0.17 | 0.16 | -0.00 | buy |
| Trexquant Investment LP | 0 | 69,092 | +69,092 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 60,308 | 128,221 | +67,913 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 484,385 | 551,098 | +66,713 | 0.15 | 0.12 | -0.03 | buy |
| Cinctive Capital Management LP | 0 | 66,148 | +66,148 | 0.00 | 0.22 | +0.22 | buy |
| NEOS Investment Management LLC | 110,916 | 175,982 | +65,066 | 0.12 | 0.09 | -0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 623,335 | 685,433 | +62,098 | 1.06 | 0.90 | -0.16 | buy |
| E. Ohman J:or Asset Management AB | 15,492 | 77,492 | +62,000 | 0.03 | 0.12 | +0.09 | buy |
| Jump Financial, LLC | 20,706 | 82,050 | +61,344 | 0.02 | 0.08 | +0.06 | buy |
| Cerity Partners LLC | 60,174 | 120,415 | +60,241 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,154,592 | 6,213,757 | +59,165 | 0.04 | 0.03 | -0.01 | buy |
| Premier Fund Managers Ltd | 158,498 | 217,086 | +58,588 | 0.50 | 0.59 | +0.09 | buy |
| Walleye Trading LLC | 25,619 | 82,751 | +57,132 | 0.05 | 0.09 | +0.03 | buy |
| Sterling Capital Management LLC | 350,140 | 407,080 | +56,940 | 0.43 | 0.40 | -0.03 | buy |
| Banco Santander, S.A. | 194,248 | 250,310 | +56,062 | 0.16 | 0.15 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 54,558 | +54,558 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,089,385 | 1,142,726 | +53,341 | 0.08 | 0.06 | -0.02 | buy |
| Mizuho Markets Cayman LP | 74,000 | 127,093 | +53,093 | 0.46 | 0.52 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,106 | 136,055 | +52,949 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 31,700 | 84,191 | +52,491 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 81,972 | 134,087 | +52,115 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 31,384 | 83,167 | +51,783 | 0.07 | 0.11 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 51,661 | +51,661 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,185 | +50,185 | 0.00 | 0.08 | +0.08 | buy |