| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,549,243 | 20,970,799 | +16,421,556 | 0.01 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,756,677 | 7,420,966 | +2,664,289 | 0.15 | 0.27 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 15,123 | 2,022,840 | +2,007,717 | 0.00 | 0.11 | +0.11 | buy |
| Merewether Investment Management, LP | 0 | 1,984,100 | +1,984,100 | 0.00 | 2.08 | +2.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,800 | 2,001,978 | +1,922,178 | 0.00 | 0.16 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,894,599 | 3,806,663 | +1,912,064 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,713,327 | 3,609,941 | +1,896,614 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 261,609 | 1,952,411 | +1,690,802 | 0.07 | 0.57 | +0.50 | buy |
| BlackRock, Inc. | 23,338,608 | 24,987,035 | +1,648,427 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,671,926 | 3,127,260 | +1,455,334 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,600 | 1,677,000 | +1,250,400 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,980,171 | 4,103,293 | +1,123,122 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,766 | 1,157,804 | +1,075,038 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 831,902 | 1,858,052 | +1,026,150 | 0.02 | 0.05 | +0.04 | buy |
| GMT CAPITAL CORP | 1,747,900 | 2,764,900 | +1,017,000 | 2.51 | 4.22 | +1.72 | buy |
| BANK OF NOVA SCOTIA | 82,686 | 1,039,962 | +957,276 | 0.01 | 0.08 | +0.07 | buy |
| Amundi | 2,287,099 | 3,129,300 | +842,201 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,767,708 | 2,489,088 | +721,380 | 0.05 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,110,566 | 1,830,597 | +720,031 | 0.05 | 0.11 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 704,700 | +704,700 | 0.00 | 1.07 | +1.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 349,021 | 989,565 | +640,544 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 428,626 | 1,028,865 | +600,239 | 0.10 | 0.28 | +0.18 | buy |
| CSM Advisors, LLC | 0 | 593,602 | +593,602 | 0.00 | 0.63 | +0.63 | buy |
| MARSHALL WACE, LLP | 267,232 | 849,896 | +582,664 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 128,073 | 677,836 | +549,763 | 0.02 | 0.14 | +0.12 | buy |
| Woodline Partners LP | 26,836 | 509,398 | +482,562 | 0.00 | 0.10 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 173,736 | 648,174 | +474,438 | 0.03 | 0.18 | +0.15 | buy |
| Beck Bode, LLC | 0 | 466,244 | +466,244 | 0.00 | 2.88 | +2.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 289,920 | 750,520 | +460,600 | 0.01 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,878 | 534,444 | +380,566 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,080 | 406,219 | +351,139 | 0.01 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 841,144 | 1,186,558 | +345,414 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 326,323 | +326,323 | 0.00 | 0.30 | +0.30 | buy |
| CWA Asset Management Group, LLC | 0 | 299,733 | +299,733 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 12,804,788 | 13,056,284 | +251,496 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 170,121 | 415,935 | +245,814 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 250,951 | 489,835 | +238,884 | 0.06 | 0.11 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,000,298 | 1,219,305 | +219,007 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 215,008 | +215,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 562,267 | 775,216 | +212,949 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 387,382 | 595,364 | +207,982 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 950,781 | 1,153,119 | +202,338 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 200,752 | +200,752 | 0.00 | 0.13 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,034,527 | 2,224,209 | +189,682 | 0.21 | 0.30 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,787 | 175,854 | +172,067 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 169,413 | +169,413 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 162,109 | +162,109 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 23,861 | 185,290 | +161,429 | 0.01 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,262 | 240,417 | +161,155 | 0.15 | 0.21 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,389,335 | 1,543,522 | +154,187 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 139,306 | +139,306 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,735,790 | 1,869,990 | +134,200 | 0.11 | 0.16 | +0.05 | buy |
| NewEdge Advisors, LLC | 1,749 | 134,159 | +132,410 | 0.00 | 0.03 | +0.02 | buy |
| Live Oak Private Wealth LLC | 99,333 | 217,670 | +118,337 | 0.43 | 1.18 | +0.75 | buy |
| Ninety One UK Ltd | 609,214 | 726,265 | +117,051 | 0.05 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,758 | 144,081 | +116,323 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 116,292 | +116,292 | 0.00 | 0.24 | +0.24 | buy |
| Qsemble Capital Management, LP | 121,854 | 237,783 | +115,929 | 0.35 | 0.83 | +0.48 | buy |
| First Eagle Investment Management, LLC | 135,210 | 236,925 | +101,715 | 0.01 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 101,483 | +101,483 | 0.00 | 0.06 | +0.06 | buy |
| Decker Retirement Planning Inc. | 0 | 100,541 | +100,541 | 0.00 | 2.12 | +2.12 | buy |
| Estate Counselors, LLC | 0 | 96,575 | +96,575 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,120,976 | 8,216,928 | +95,952 | 0.02 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 0 | 95,184 | +95,184 | 0.00 | 0.23 | +0.23 | buy |
| Fieldview Capital Management, LLC | 0 | 94,038 | +94,038 | 0.00 | 0.52 | +0.52 | buy |
| IEQ CAPITAL, LLC | 27,600 | 112,845 | +85,245 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 82,391 | +82,391 | 0.00 | 0.03 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 2.97 | +2.97 | buy |
| Qube Research & Technologies Ltd | 0 | 77,032 | +77,032 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,121,587 | 1,195,336 | +73,749 | 0.04 | 0.06 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 73,456 | +73,456 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,318,299 | 1,389,622 | +71,323 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,472 | 76,733 | +70,261 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 70,100 | +70,100 | 0.00 | 0.13 | +0.13 | buy |
| Marex Group plc | 22,575 | 92,462 | +69,887 | 0.01 | 0.06 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 17,683 | 87,556 | +69,873 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,254,998 | 1,324,089 | +69,091 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 67,430 | +67,430 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,595,452 | 3,662,814 | +67,362 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,207 | +66,207 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 0 | 64,928 | +64,928 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 19,116 | 83,776 | +64,660 | 0.00 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 64,553 | +64,553 | 0.00 | 0.52 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 102,963 | 165,492 | +62,529 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,929 | 157,267 | +62,338 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 5,279,369 | 5,340,705 | +61,336 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 27,646 | 88,515 | +60,869 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,588 | 417,617 | +59,029 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 144,676 | 203,522 | +58,846 | 0.02 | 0.02 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 0 | 56,040 | +56,040 | 0.00 | 0.24 | +0.24 | buy |
| Massar Capital Management, LP | 0 | 52,800 | +52,800 | 0.00 | 1.45 | +1.45 | buy |
| FRANKLIN RESOURCES INC | 332,416 | 383,788 | +51,372 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 194,795 | 245,551 | +50,756 | 0.09 | 0.11 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 50,468 | +50,468 | 0.00 | 0.59 | +0.59 | buy |
| NKCFO LLC | 0 | 49,100 | +49,100 | 0.00 | 0.75 | +0.75 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,852 | 55,648 | +48,796 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,870 | 338,978 | +48,108 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 246,117 | 290,156 | +44,039 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 43,803 | +43,803 | 0.00 | 0.41 | +0.41 | buy |
| Genus Capital Management Inc. | 0 | 43,800 | +43,800 | 0.00 | 0.20 | +0.20 | buy |