| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 8,620 | 1,497,746 | +1,489,126 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 79,818 | 1,506,840 | +1,427,022 | 0.02 | 0.42 | +0.40 | buy |
| VANGUARD GROUP INC | 22,089,826 | 23,463,369 | +1,373,543 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 3,429,982 | 4,597,922 | +1,167,940 | 0.85 | 0.94 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 5.97 | +5.97 | buy |
| MARSHALL WACE, LLP | 0 | 694,787 | +694,787 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 3,012,329 | 3,660,154 | +647,825 | 0.11 | 0.12 | +0.00 | buy |
| FIL Ltd | 645,051 | 1,167,239 | +522,188 | 0.13 | 0.18 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 510,000 | +510,000 | 0.00 | 1.65 | +1.65 | buy |
| Holocene Advisors, LP | 480,578 | 938,474 | +457,896 | 0.40 | 0.65 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 92,287 | 536,809 | +444,522 | 0.03 | 0.15 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,719,331 | 2,158,910 | +439,579 | 1.47 | 1.51 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 858,368 | 1,222,371 | +364,003 | 0.24 | 0.28 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,971 | 340,021 | +338,050 | 0.04 | 0.01 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 119,089 | 456,257 | +337,168 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 875,024 | 1,191,893 | +316,869 | 0.04 | 0.05 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 3.18 | +3.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,352,261 | 4,618,560 | +266,299 | 0.08 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,475,625 | 3,715,692 | +240,067 | 0.05 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,473,831 | 2,704,520 | +230,689 | 1.13 | 1.00 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,737 | 617,985 | +221,248 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 270,611 | 488,826 | +218,215 | 0.05 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,252 | 287,266 | +211,014 | 0.02 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 497,262 | 686,978 | +189,716 | 0.04 | 0.05 | +0.00 | buy |
| Aventail Capital Group, LP | 375,000 | 563,011 | +188,011 | 5.24 | 5.71 | +0.47 | buy |
| Epoch Investment Partners, Inc. | 122,372 | 307,929 | +185,557 | 0.11 | 0.24 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 64,673 | 235,000 | +170,327 | 0.78 | 2.41 | +1.63 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,218 | +150,218 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 11,708,684 | 11,858,555 | +149,871 | 0.10 | 0.08 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 504,519 | 644,102 | +139,583 | 0.15 | 0.16 | +0.00 | buy |
| BARCLAYS PLC | 516,529 | 638,455 | +121,926 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 709,380 | 828,494 | +119,114 | 0.14 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,597,007 | 1,716,077 | +119,070 | 0.06 | 0.06 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 111,152 | +111,152 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,282,557 | 2,386,175 | +103,618 | 0.12 | 0.10 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 101,693 | +101,693 | 0.00 | 0.41 | +0.41 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,516 | 145,169 | +101,653 | 0.08 | 0.22 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 921,586 | 1,018,121 | +96,535 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 654,448 | 749,104 | +94,656 | 0.13 | 0.12 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 200,065 | 280,346 | +80,281 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,007,433 | 1,087,528 | +80,095 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 797,278 | 875,824 | +78,546 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,131,706 | 8,208,216 | +76,510 | 0.19 | 0.16 | -0.03 | buy |
| CI INVESTMENTS INC. | 30,382 | 106,655 | +76,273 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 1,105,755 | 1,179,480 | +73,725 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 4,108 | 77,304 | +73,196 | 0.01 | 0.09 | +0.08 | buy |
| Amundi | 611,014 | 680,761 | +69,747 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,764 | 82,200 | +65,436 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 91,562 | 154,922 | +63,360 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 2,765 | 65,344 | +62,579 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 62,474 | +62,474 | 0.00 | 0.91 | +0.91 | buy |
| Swiss National Bank | 501,599 | 560,099 | +58,500 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,064 | 152,857 | +54,793 | 0.05 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 98,919 | 146,870 | +47,951 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 42,377 | +42,377 | 0.00 | 0.84 | +0.84 | buy |
| Woodline Partners LP | 0 | 41,909 | +41,909 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 187,950 | 223,750 | +35,800 | 0.71 | 0.75 | +0.04 | buy |
| Assenagon Asset Management S.A. | 55,630 | 90,413 | +34,783 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,171 | 52,974 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 32,500 | +32,500 | 0.00 | 1.25 | +1.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,540 | 276,861 | +32,321 | 0.06 | 0.05 | -0.01 | buy |
| Bridgewater Associates, LP | 76,640 | 108,620 | +31,980 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,698 | +30,698 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 22,516 | 52,984 | +30,468 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 28,650 | +28,650 | 0.00 | 0.31 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 183,192 | 211,316 | +28,124 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 296,752 | 324,675 | +27,923 | 0.05 | 0.04 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 27,759 | +27,759 | 0.00 | 0.99 | +0.99 | buy |
| Concorde Financial Corp | 0 | 27,713 | +27,713 | 0.00 | 2.81 | +2.81 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,656 | 53,338 | +27,682 | 0.02 | 0.03 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 27,149 | +27,149 | 0.00 | 0.46 | +0.46 | buy |
| Integrated Investment Consultants, LLC | 0 | 25,896 | +25,896 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,134 | 171,737 | +25,603 | 0.03 | 0.03 | -0.00 | buy |
| Maven Securities LTD | 0 | 25,600 | +25,600 | 0.00 | 0.50 | +0.50 | buy |
| AustralianSuper Pty Ltd | 5,214 | 30,407 | +25,193 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,365 | 175,547 | +24,182 | 0.03 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 42,456 | 65,752 | +23,296 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 41,615 | 64,847 | +23,232 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 256,669 | 279,894 | +23,225 | 0.06 | 0.05 | -0.01 | buy |
| World Investment Advisors | 0 | 22,823 | +22,823 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 22,794 | 45,478 | +22,684 | 0.53 | 0.80 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,134 | 35,713 | +22,579 | 0.04 | 0.11 | +0.06 | buy |
| Continuum Advisory, LLC | 44 | 22,614 | +22,570 | 0.00 | 0.53 | +0.53 | buy |
| NOMURA HOLDINGS INC | 0 | 22,023 | +22,023 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,162 | 552,932 | +21,770 | 0.07 | 0.06 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,208 | 27,608 | +21,400 | 0.02 | 0.06 | +0.04 | buy |
| PARK NATIONAL CORP /OH/ | 19,646 | 40,701 | +21,055 | 0.15 | 0.25 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,152 | 76,480 | +20,328 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 20,000 | +20,000 | 0.00 | 0.37 | +0.37 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 1,545 | 21,175 | +19,630 | 0.06 | 0.43 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,067 | 35,008 | +18,941 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,577 | 145,293 | +18,716 | 0.02 | 0.03 | +0.00 | buy |
| Distillate Capital Partners LLC | 104,789 | 123,194 | +18,405 | 1.11 | 1.06 | -0.05 | buy |
| Versor Investments LP | 0 | 17,718 | +17,718 | 0.00 | 0.48 | +0.48 | buy |
| Illinois Municipal Retirement Fund | 95,559 | 113,034 | +17,475 | 0.29 | 0.28 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 66,317 | 83,651 | +17,334 | 0.05 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 103,681 | 120,714 | +17,033 | 0.39 | 0.32 | -0.08 | buy |
| LRI Investments, LLC | 395 | 17,193 | +16,798 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 417,259 | 433,607 | +16,348 | 0.06 | 0.05 | -0.01 | buy |