| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 7,000,000 | +7,000,000 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 399,023 | 2,782,244 | +2,383,221 | 0.04 | 0.26 | +0.23 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,114,052 | 2,746,801 | +1,632,749 | 0.69 | 1.72 | +1.03 | buy |
| STATE STREET CORP | 6,885,936 | 7,997,716 | +1,111,780 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,708,185 | 2,651,058 | +942,873 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 642,691 | 1,415,515 | +772,824 | 0.03 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,574,011 | 2,277,432 | +703,421 | 0.04 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 582,536 | 1,189,279 | +606,743 | 0.07 | 0.14 | +0.07 | buy |
| Man Group plc | 0 | 574,002 | +574,002 | 0.34 | 0.15 | -0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,671,703 | 3,244,811 | +573,108 | 0.74 | 0.88 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,298 | 1,289,575 | +534,277 | 0.07 | 0.11 | +0.05 | buy |
| D1 Capital Partners L.P. | 0 | 453,532 | +453,532 | 0.00 | 0.75 | +0.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,187 | 428,732 | +413,545 | 0.01 | 0.31 | +0.30 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 215,689 | 616,365 | +400,676 | 1.73 | 4.89 | +3.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 662,606 | 1,055,753 | +393,147 | 0.02 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 780,169 | 1,141,272 | +361,103 | 0.50 | 0.74 | +0.24 | buy |
| MARSHALL WACE, LLP | 55,261 | 403,334 | +348,073 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 846,498 | 1,173,532 | +327,034 | 0.20 | 0.30 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 832,007 | 1,132,470 | +300,463 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 2,974,837 | 3,259,144 | +284,307 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 16,122 | 298,374 | +282,252 | 0.04 | 0.50 | +0.46 | buy |
| BESSEMER GROUP INC | 794,575 | 1,039,749 | +245,174 | 0.14 | 0.19 | +0.04 | buy |
| JANE STREET GROUP, LLC | 142,813 | 379,352 | +236,539 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,266 | 244,105 | +219,839 | 0.00 | 0.11 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 21,846 | 231,241 | +209,395 | 0.02 | 0.18 | +0.16 | buy |
| ROYAL BANK OF CANADA | 142,004 | 345,020 | +203,016 | 0.00 | 0.01 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 4.54 | +4.54 | buy |
| TD ASSET MANAGEMENT INC | 151,761 | 351,277 | +199,516 | 0.02 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 49,024 | 242,388 | +193,364 | 0.01 | 0.06 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 288,731 | 478,718 | +189,987 | 0.15 | 0.20 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 98,620 | 286,974 | +188,354 | 0.12 | 0.26 | +0.15 | buy |
| FMR LLC | 302,514 | 488,986 | +186,472 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,037,887 | 2,191,712 | +153,825 | 0.29 | 0.32 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 593,720 | 741,895 | +148,175 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 264,743 | 385,229 | +120,486 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 448,210 | 558,158 | +109,948 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,801,337 | 8,907,156 | +105,819 | 1.07 | 1.05 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,537 | 124,837 | +101,300 | 0.04 | 0.23 | +0.19 | buy |
| Walleye Capital LLC | 0 | 100,597 | +100,597 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 0 | 93,123 | +93,123 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,644 | 248,467 | +87,823 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.62 | +0.62 | buy |
| Clearbridge Investments, LLC | 1,188,160 | 1,261,978 | +73,818 | 0.09 | 0.10 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,000 | +71,000 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,122,078 | 3,190,825 | +68,747 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 911,432 | 977,940 | +66,508 | 0.45 | 0.46 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 501,605 | 567,995 | +66,390 | 0.07 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,000 | 88,049 | +65,049 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,849 | +62,849 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,704 | 253,077 | +48,373 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,574 | 55,567 | +46,993 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.44 | +0.44 | buy |
| STRS OHIO | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,386 | +35,386 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 741,821 | 775,887 | +34,066 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 268,471 | 301,621 | +33,150 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 65,500 | 97,800 | +32,300 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,154 | 94,974 | +27,820 | 0.02 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 72,021 | 99,698 | +27,677 | 0.06 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,774 | 64,392 | +27,618 | 0.39 | 0.82 | +0.42 | buy |
| Aberdeen Group plc | 37,971 | 64,848 | +26,877 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 286 | 26,054 | +25,768 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,832 | 41,681 | +24,849 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 6,850 | 31,496 | +24,646 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 364,496 | 388,256 | +23,760 | 0.01 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,279 | 31,794 | +23,515 | 0.02 | 0.08 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,280 | +22,280 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,144 | 767,248 | +22,104 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 52,050 | 73,802 | +21,752 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,970 | 24,150 | +21,180 | 0.01 | 0.10 | +0.09 | buy |
| Trium Capital LLP | 5,406 | 26,037 | +20,631 | 0.01 | 0.20 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,637 | 154,640 | +20,003 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 0 | 18,837 | +18,837 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 6,758 | 25,501 | +18,743 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New Hampshire | 0 | 18,540 | +18,540 | 0.00 | 0.49 | +0.49 | buy |
| SCOTIA CAPITAL INC. | 3,293 | 21,579 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 197,037 | 214,790 | +17,753 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,805 | 790,208 | +17,403 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,108,633 | 7,125,841 | +17,208 | 0.42 | 0.43 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 13,554 | 30,082 | +16,528 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 6,362 | 21,292 | +14,930 | 0.00 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,270 | 34,198 | +14,928 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,347 | 154,157 | +14,810 | 0.04 | 0.04 | +0.00 | buy |
| Range Financial Group LLC | 0 | 14,400 | +14,400 | 0.00 | 0.81 | +0.81 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,549 | 33,877 | +14,328 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 520,942 | 534,742 | +13,800 | 0.05 | 0.06 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 3,181 | 16,627 | +13,446 | 0.09 | 0.45 | +0.35 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 12,711 | +12,711 | 0.00 | 0.05 | +0.05 | buy |
| Synergy Asset Management, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 12,248 | 24,429 | +12,181 | 0.04 | 0.07 | +0.04 | buy |
| Walleye Trading LLC | 0 | 12,079 | +12,079 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 11,880 | +11,880 | 0.00 | 0.46 | +0.46 | buy |
| Bayesian Capital Management, LP | 8,500 | 19,800 | +11,300 | 0.08 | 0.20 | +0.12 | buy |
| AVIVA PLC | 5,898 | 17,077 | +11,179 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,134 | +11,134 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 11,015 | +11,015 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 25,263 | 36,060 | +10,797 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,881 | 58,542 | +10,661 | 0.00 | 0.00 | +0.00 | buy |