| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,503,550 | +1,503,550 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,065,818 | 3,567,626 | +1,501,808 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,699,654 | 2,592,714 | +893,060 | 0.08 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,173 | 778,460 | +776,287 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 722,200 | +722,200 | 0.00 | 3.60 | +3.60 | buy |
| Point72 Europe (London) LLP | 42,900 | 588,140 | +545,240 | 0.12 | 1.84 | +1.72 | buy |
| FIRST TRUST ADVISORS LP | 206,609 | 747,913 | +541,304 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,247,049 | 2,672,272 | +425,223 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 423,584 | +423,584 | 0.00 | 0.31 | +0.31 | buy |
| Capital International Investors | 11,290,128 | 11,682,464 | +392,336 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,875 | 1,294,010 | +368,135 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 14,831 | 336,347 | +321,516 | 0.01 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 321,235 | +321,235 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,529,402 | 3,841,787 | +312,385 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 577,459 | 878,421 | +300,962 | 0.02 | 0.04 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 298,813 | +298,813 | 0.00 | 2.30 | +2.30 | buy |
| Azora Capital LP | 178,545 | 435,100 | +256,555 | 0.42 | 1.16 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,031,234 | 1,278,165 | +246,931 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 860,350 | 1,051,782 | +191,432 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,062,638 | 2,232,698 | +170,060 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 159,000 | +159,000 | 0.00 | 1.83 | +1.83 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 155,465 | +155,465 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 120,842 | 264,917 | +144,075 | 0.05 | 0.11 | +0.06 | buy |
| Capital World Investors | 2,703,059 | 2,846,114 | +143,055 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 260,025 | 400,976 | +140,951 | 0.10 | 0.17 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,084,924 | 1,225,687 | +140,763 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 69,892 | 206,266 | +136,374 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,351 | 248,011 | +120,660 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 98,413 | +98,413 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 0 | 88,121 | +88,121 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 88,002 | +88,002 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 0 | 72,102 | +72,102 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 76,985 | 142,372 | +65,387 | 0.30 | 0.58 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 106,959 | 167,668 | +60,709 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 729,562 | 786,506 | +56,944 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,330,143 | 12,386,633 | +56,490 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,063 | +56,063 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 54,460 | +54,460 | 0.00 | 0.16 | +0.16 | buy |
| Private Wealth Partners, LLC | 60,505 | 113,880 | +53,375 | 0.25 | 0.47 | +0.22 | buy |
| UBS Group AG | 725,057 | 778,240 | +53,183 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,688 | 77,504 | +50,816 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,365 | 58,550 | +49,185 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,042 | +41,042 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 39,286 | +39,286 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 35,835 | +35,835 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,280 | 76,930 | +35,650 | 0.12 | 0.22 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 33,453 | +33,453 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,114 | +32,114 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 385,831 | 417,525 | +31,694 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 230,997 | 259,781 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,402 | +27,402 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 23,876 | 49,381 | +25,505 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,828 | 32,519 | +24,691 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,650 | +24,650 | 0.00 | 0.07 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 0 | 24,510 | +24,510 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,375 | +23,375 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 511,975 | 531,393 | +19,418 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,029 | +18,029 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 122,518 | 138,972 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,579 | 77,538 | +15,959 | 0.06 | 0.09 | +0.03 | buy |
| PEAK6 LLC | 8,087 | 22,235 | +14,148 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 93,477 | 107,476 | +13,999 | 0.12 | 0.29 | +0.16 | buy |
| Oak Thistle LLC | 14,911 | 27,937 | +13,026 | 0.12 | 0.24 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,478 | 39,192 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 11,774 | +11,774 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 11,148 | +11,148 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 10,044 | +10,044 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| TRUST CO OF VERMONT | 48,022 | 57,631 | +9,609 | 0.12 | 0.14 | +0.03 | buy |
| ALPS ADVISORS INC | 28,495 | 37,835 | +9,340 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,478 | 58,229 | +8,751 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,186 | 93,915 | +7,729 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 6,928 | 14,483 | +7,555 | 0.08 | 0.18 | +0.10 | buy |
| South Street Advisors LLC | 344,237 | 351,348 | +7,111 | 2.68 | 2.65 | -0.03 | buy |
| Virtu Financial LLC | 0 | 7,081 | +7,081 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,694 | 29,358 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,046 | 16,055 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,965 | +5,965 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,156 | 88,810 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,870 | 25,470 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,540 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,936 | 14,090 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.16 | +0.16 | buy |
| Requisite Capital Management, LLC | 0 | 4,505 | +4,505 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 22,408 | 26,706 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,266 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 192,154 | 195,977 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 250,300 | 254,100 | +3,800 | 0.01 | 0.01 | +0.00 | buy |