| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,253,020 | 7,570,069 | +1,317,049 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,411 | 1,379,342 | +1,123,931 | 0.04 | 0.17 | +0.13 | buy |
| MARSHALL WACE, LLP | 155,363 | 912,656 | +757,293 | 0.03 | 0.16 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 747,250 | +747,250 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 20,936,367 | 21,676,470 | +740,103 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,926 | 622,796 | +573,870 | 0.02 | 0.20 | +0.18 | buy |
| Winslow Capital Management, LLC | 934,030 | 1,456,574 | +522,544 | 0.54 | 0.77 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,348 | 1,068,720 | +483,372 | 0.06 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 243,350 | 702,365 | +459,015 | 0.05 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,605,906 | 1,982,400 | +376,494 | 0.24 | 0.22 | -0.02 | buy |
| Munro Partners | 0 | 364,115 | +364,115 | 0.00 | 1.59 | +1.59 | buy |
| BANK OF AMERICA CORP /DE/ | 4,226,674 | 4,567,561 | +340,887 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 329,428 | +329,428 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 299,170 | +299,170 | 0.00 | 0.31 | +0.31 | buy |
| Magnetar Financial LLC | 460,000 | 757,250 | +297,250 | 0.12 | 0.23 | +0.11 | buy |
| CITIGROUP INC | 135,970 | 426,547 | +290,577 | 0.02 | 0.05 | +0.03 | buy |
| Sculptor Capital LP | 0 | 288,260 | +288,260 | 0.00 | 0.20 | +0.20 | buy |
| Freestone Grove Partners LP | 0 | 260,587 | +260,587 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 256,777 | +256,777 | 0.00 | 0.05 | +0.05 | buy |
| LRI Investments, LLC | 2,347,722 | 2,586,253 | +238,531 | 34.54 | 30.43 | -4.11 | buy |
| CI INVESTMENTS INC. | 624 | 221,679 | +221,055 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 219,233 | +219,233 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 218,799 | +218,799 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,122,559 | 4,288,907 | +166,348 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,696 | 180,673 | +147,977 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 163,575 | 309,447 | +145,872 | 1.04 | 1.67 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 145,100 | +145,100 | 0.00 | 0.04 | +0.04 | buy |
| Vulcan Value Partners, LLC | 1,220,881 | 1,350,249 | +129,368 | 3.83 | 3.91 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 204,748 | 325,077 | +120,329 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,046 | 126,032 | +112,986 | 0.02 | 0.14 | +0.12 | buy |
| Jain Global LLC | 0 | 109,680 | +109,680 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 108,608 | +108,608 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 7,399 | 108,157 | +100,758 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,439,948 | 3,534,773 | +94,825 | 0.31 | 0.29 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,777 | +92,777 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,578 | 145,084 | +88,506 | 0.04 | 0.09 | +0.05 | buy |
| Artisan Partners Limited Partnership | 498,454 | 583,653 | +85,199 | 0.13 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 871,913 | 950,795 | +78,882 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 931,779 | 1,007,852 | +76,073 | 0.29 | 0.28 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,454,083 | 3,525,544 | +71,461 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 638,126 | 702,992 | +64,866 | 0.02 | 0.02 | -0.00 | buy |
| CINCINNATI FINANCIAL CORP | 108,000 | 168,000 | +60,000 | 0.40 | 0.53 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 828,114 | 887,551 | +59,437 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,144 | 184,154 | +58,010 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 3,030 | 60,717 | +57,687 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 24,600 | 82,106 | +57,506 | 0.34 | 0.91 | +0.57 | buy |
| Squarepoint Ops LLC | 0 | 55,011 | +55,011 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 8,092 | 60,157 | +52,065 | 0.02 | 0.11 | +0.09 | buy |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 100,000 | +50,000 | 3.96 | 6.15 | +2.18 | buy |
| AMERIPRISE FINANCIAL INC | 782,020 | 827,020 | +45,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,206,086 | 1,250,215 | +44,129 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 41,647 | +41,647 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 291,171 | 331,031 | +39,860 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 336,479 | 376,286 | +39,807 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,997 | 141,188 | +39,191 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 225,609 | 264,609 | +39,000 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 28,641 | 67,576 | +38,935 | 0.11 | 0.43 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,282 | +38,282 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,850 | 96,046 | +37,196 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 2,362,531 | 2,399,701 | +37,170 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,973 | 41,130 | +37,157 | 0.01 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 496,537 | 533,418 | +36,881 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,069 | 60,444 | +36,375 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 961,856 | 995,902 | +34,046 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 102,742 | 134,491 | +31,749 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,794 | 37,508 | +31,714 | 0.04 | 0.31 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,592 | 317,714 | +29,122 | 0.06 | 0.05 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 28,706 | +28,706 | 0.00 | 0.45 | +0.45 | buy |
| Aquatic Capital Management LLC | 0 | 27,788 | +27,788 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 13,951 | 41,125 | +27,174 | 0.06 | 0.18 | +0.12 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 27,100 | +27,100 | 0.00 | 1.07 | +1.07 | buy |
| PineBridge Investments, L.P. | 34,034 | 60,661 | +26,627 | 0.05 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 452,396 | 478,934 | +26,538 | 0.05 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,933 | 36,335 | +26,402 | 0.02 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 602,743 | 629,076 | +26,333 | 0.15 | 0.14 | -0.02 | buy |
| Granite Bay Wealth Management, LLC | 0 | 25,232 | +25,232 | 0.00 | 1.05 | +1.05 | buy |
| Quilter Plc | 641,739 | 666,703 | +24,964 | 2.03 | 1.83 | -0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,220 | 200,722 | +24,502 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,005 | 157,252 | +22,247 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,584 | 109,891 | +21,307 | 0.14 | 0.14 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,405 | 51,410 | +21,005 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94,342 | 115,262 | +20,920 | 0.15 | 0.17 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 18,972 | +18,972 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,714 | 160,634 | +18,920 | 0.06 | 0.06 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,600 | 31,210 | +18,610 | 0.02 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,580 | +18,580 | 0.00 | 0.50 | +0.50 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 119,346 | 137,818 | +18,472 | 0.11 | 0.10 | -0.01 | buy |
| Verition Fund Management LLC | 4,149 | 21,958 | +17,809 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 20,659 | 38,454 | +17,795 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,561 | 286,201 | +16,640 | 0.03 | 0.03 | -0.00 | buy |
| Osprey Private Wealth LLC | 34,765 | 51,365 | +16,600 | 3.37 | 2.98 | -0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,472 | 813,045 | +16,573 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,661,097 | 3,677,554 | +16,457 | 0.05 | 0.05 | -0.01 | buy |
| Capital International Investors | 4,227,281 | 4,243,194 | +15,913 | 0.13 | 0.11 | -0.02 | buy |
| Morningstar Investment Management LLC | 0 | 15,778 | +15,778 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 15,716 | +15,716 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 151,347 | 166,034 | +14,687 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,672 | +14,672 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 14,258 | +14,258 | 0.00 | 0.17 | +0.17 | buy |
| Generali Asset Management SPA SGR | 0 | 14,099 | +14,099 | 0.00 | 0.05 | +0.05 | buy |