| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,151,317 | 7,452,233 | +4,300,916 | 0.52 | 1.47 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 2,068,550 | 5,366,974 | +3,298,424 | 0.04 | 0.11 | +0.07 | buy |
| FIL Ltd | 2,836,369 | 4,691,737 | +1,855,368 | 0.25 | 0.49 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,128,193 | 2,677,970 | +1,549,777 | 0.02 | 0.06 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 4.91 | +4.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,624 | 1,374,078 | +1,185,454 | 0.02 | 0.14 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,336,661 | 3,203,732 | +867,071 | 0.06 | 0.10 | +0.04 | buy |
| Boston Partners | 5,132,877 | 5,904,843 | +771,966 | 0.56 | 0.81 | +0.24 | buy |
| JPMORGAN CHASE & CO | 3,324,430 | 4,047,021 | +722,591 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,614,890 | 4,308,968 | +694,078 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845,462 | 1,512,112 | +666,650 | 0.13 | 0.28 | +0.16 | buy |
| CITADEL ADVISORS LLC | 922,623 | 1,390,997 | +468,374 | 0.08 | 0.15 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,302,304 | 5,739,945 | +437,641 | 0.04 | 0.06 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 67,509 | 465,630 | +398,121 | 0.42 | 3.22 | +2.80 | buy |
| BlackRock, Inc. | 23,354,378 | 23,659,011 | +304,633 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 13,807,150 | 14,099,317 | +292,167 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 52,107 | 334,599 | +282,492 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 11,424,657 | 11,700,583 | +275,926 | 0.07 | 0.09 | +0.02 | buy |
| Shellback Capital, LP | 0 | 249,000 | +249,000 | 0.00 | 2.03 | +2.03 | buy |
| TWO SIGMA ADVISERS, LP | 26,600 | 271,700 | +245,100 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,794 | 400,878 | +241,084 | 0.03 | 0.09 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 221,763 | +221,763 | 0.00 | 0.19 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 865,191 | 1,076,655 | +211,464 | 0.59 | 0.91 | +0.32 | buy |
| Ceredex Value Advisors LLC | 415,100 | 616,964 | +201,864 | 0.83 | 1.62 | +0.80 | buy |
| NATIXIS ADVISORS, LLC | 344,077 | 531,890 | +187,813 | 0.06 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,596 | 516,678 | +183,082 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,700 | 213,997 | +180,297 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 44,794 | 200,610 | +155,816 | 0.01 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 767,908 | 919,744 | +151,836 | 0.36 | 0.58 | +0.22 | buy |
| LPL Financial LLC | 563,940 | 707,420 | +143,480 | 0.02 | 0.03 | +0.01 | buy |
| Cercano Management LLC | 0 | 137,152 | +137,152 | 0.00 | 0.48 | +0.48 | buy |
| Liontrust Investment Partners LLP | 0 | 136,496 | +136,496 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 702,560 | 829,777 | +127,217 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 125,723 | +125,723 | 0.00 | 0.87 | +0.87 | buy |
| TRUIST FINANCIAL CORP | 147,756 | 269,704 | +121,948 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,578 | 263,089 | +114,511 | 0.04 | 0.07 | +0.04 | buy |
| Alden Global Capital LLC | 0 | 104,514 | +104,514 | 0.00 | 7.88 | +7.88 | buy |
| Nuveen, LLC | 748,237 | 849,144 | +100,907 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 99,524 | +99,524 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 93,036 | +93,036 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 157,065 | 246,918 | +89,853 | 0.04 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 20,511 | 110,190 | +89,679 | 0.05 | 0.15 | +0.10 | buy |
| GFG Capital, LLC | 0 | 87,544 | +87,544 | 0.00 | 3.21 | +3.21 | buy |
| WASHINGTON TRUST Co | 791 | 88,100 | +87,309 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,723 | +83,723 | 0.00 | 0.25 | +0.25 | buy |
| Allworth Financial LP | 8,052 | 91,137 | +83,085 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 77,772 | +77,772 | 0.00 | 0.16 | +0.16 | buy |
| Hancock Prospecting Pty Ltd | 0 | 76,890 | +76,890 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 96,012 | 172,173 | +76,161 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 206,109 | 281,569 | +75,460 | 0.02 | 0.04 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 0 | 72,344 | +72,344 | 0.00 | 4.38 | +4.38 | buy |
| Verition Fund Management LLC | 0 | 71,966 | +71,966 | 0.00 | 0.05 | +0.05 | buy |
| Richard C. Young & CO., LTD. | 79,012 | 150,827 | +71,815 | 0.77 | 1.83 | +1.05 | buy |
| INVESTMENT HOUSE LLC | 166,335 | 237,725 | +71,390 | 0.86 | 1.47 | +0.61 | buy |
| Swiss National Bank | 910,108 | 977,208 | +67,100 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 78,702 | 145,506 | +66,804 | 0.06 | 0.14 | +0.08 | buy |
| Baird Financial Group, Inc. | 117,307 | 181,705 | +64,398 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,474 | 95,955 | +60,481 | 0.04 | 0.12 | +0.08 | buy |
| IEQ CAPITAL, LLC | 6,203 | 61,830 | +55,627 | 0.00 | 0.05 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 51,763 | +51,763 | 0.00 | 0.96 | +0.96 | buy |
| Oak Harvest Investment Services | 0 | 51,117 | +51,117 | 0.00 | 0.79 | +0.79 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,653 | +50,653 | 0.00 | 0.14 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,881 | 174,881 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 48,601 | +48,601 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,053 | 379,053 | +48,000 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 7,278 | 54,902 | +47,624 | 0.01 | 0.09 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 363,185 | 410,424 | +47,239 | 0.02 | 0.03 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 45,790 | +45,790 | 0.00 | 1.12 | +1.12 | buy |
| Stratos Investment Management, LLC | 3,625 | 48,667 | +45,042 | 0.02 | 0.27 | +0.26 | buy |
| Mediolanum International Funds Ltd | 165,571 | 210,458 | +44,887 | 0.21 | 0.31 | +0.10 | buy |
| DRW Securities, LLC | 0 | 44,763 | +44,763 | 0.00 | 0.39 | +0.39 | buy |
| Hamilton Point Investment Advisors, LLC | 2,474 | 47,143 | +44,669 | 0.04 | 0.95 | +0.91 | buy |
| Kovitz Investment Group Partners, LLC | 25,096 | 69,228 | +44,132 | 0.01 | 0.04 | +0.02 | buy |
| NWAM LLC | 0 | 43,014 | +43,014 | 0.00 | 0.33 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,124 | 104,245 | +42,121 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 85,088 | 127,005 | +41,917 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 268,517 | 308,414 | +39,897 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Advisors Network LLC | 5,440 | 45,172 | +39,732 | 0.03 | 0.25 | +0.23 | buy |
| GF FUND MANAGEMENT CO. LTD. | 11 | 39,579 | +39,568 | 0.00 | 0.10 | +0.10 | buy |
| M & L Capital Management Ltd | 51,800 | 86,800 | +35,000 | 1.41 | 2.40 | +0.99 | buy |
| NewEdge Advisors, LLC | 23,471 | 58,009 | +34,538 | 0.01 | 0.04 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 86,900 | 120,700 | +33,800 | 0.06 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,429 | 92,294 | +32,865 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,067 | 159,922 | +31,855 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,543,785 | 2,574,081 | +30,296 | 0.06 | 0.06 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,859 | 43,154 | +30,295 | 0.03 | 0.11 | +0.08 | buy |
| Cadence Bank | 43,129 | 73,370 | +30,241 | 0.28 | 0.59 | +0.31 | buy |
| HRT FINANCIAL LP | 23,400 | 52,700 | +29,300 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,133,272 | 2,162,192 | +28,920 | 0.05 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 223,259 | 250,914 | +27,655 | 0.24 | 0.30 | +0.05 | buy |
| Verity & Verity, LLC | 104,017 | 130,589 | +26,572 | 0.83 | 1.38 | +0.54 | buy |
| Walleye Trading LLC | 59,530 | 85,777 | +26,247 | 0.15 | 0.26 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,212 | 596,331 | +26,119 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 22,159 | 48,234 | +26,075 | 0.03 | 0.07 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 132,006 | 157,529 | +25,523 | 0.40 | 0.58 | +0.18 | buy |
| Alight Capital Management LP | 15,000 | 40,000 | +25,000 | 0.72 | 1.25 | +0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,120 | 47,598 | +24,478 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 3,262 | 27,309 | +24,047 | 0.00 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239 | 23,998 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,283 | +23,283 | 0.00 | 0.15 | +0.15 | buy |