| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 18,789,638 | +18,789,638 | 0.00 | 0.91 | +0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,397,028 | 36,190,972 | +7,793,944 | 0.10 | 0.12 | +0.02 | buy |
| Fisher Asset Management, LLC | 62,522,689 | 67,347,842 | +4,825,153 | 0.39 | 0.37 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,987,289 | 23,710,973 | +4,723,684 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,650,000 | 5,725,000 | +4,075,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 616,252 | 4,678,421 | +4,062,169 | 0.02 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,325,659 | 6,346,029 | +4,020,370 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,337,526 | 9,129,670 | +3,792,144 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 3,650,000 | +3,650,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,119,700 | 7,765,409 | +3,645,709 | 0.08 | 0.17 | +0.09 | buy |
| VANGUARD GROUP INC | 339,568,983 | 343,161,038 | +3,592,055 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 22,979,368 | 26,363,907 | +3,384,539 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 718,200 | 4,000,000 | +3,281,800 | 0.03 | 0.15 | +0.12 | buy |
| Korea Investment CORP | 1,799,043 | 4,820,030 | +3,020,987 | 0.06 | 0.15 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,411,031 | 4,908,726 | +2,497,695 | 0.05 | 0.09 | +0.04 | buy |
| Junto Capital Management LP | 0 | 2,464,587 | +2,464,587 | 0.00 | 0.68 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,441,389 | 80,652,481 | +2,211,092 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,685,635 | 8,817,462 | +2,131,827 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,853,458 | 5,948,160 | +2,094,702 | 0.09 | 0.14 | +0.05 | buy |
| Covalis Capital LLP | 0 | 1,638,506 | +1,638,506 | 0.00 | 2.80 | +2.80 | buy |
| CITIGROUP INC | 4,288,832 | 5,838,355 | +1,549,523 | 0.06 | 0.07 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,500,000 | 3,000,000 | +1,500,000 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 6,903,311 | 8,402,481 | +1,499,170 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 2,451,558 | 3,795,968 | +1,344,410 | 0.13 | 0.18 | +0.04 | buy |
| Allianz Asset Management GmbH | 997,216 | 2,272,308 | +1,275,092 | 0.02 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,246,543 | 2,445,425 | +1,198,882 | 0.20 | 0.35 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,200,358 | 117,338,496 | +1,138,138 | 0.36 | 0.28 | -0.08 | buy |
| Bank of New York Mellon Corp | 1,500,000 | 2,600,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 687,182 | 1,762,614 | +1,075,432 | 0.02 | 0.06 | +0.03 | buy |
| UBS Group AG | 9,409,725 | 10,483,488 | +1,073,763 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 83,711 | 1,116,788 | +1,033,077 | 0.02 | 0.28 | +0.25 | buy |
| Aberdeen Group plc | 1,657,249 | 2,641,292 | +984,043 | 0.04 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 957,000 | +957,000 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,560,000 | 6,240,000 | +680,000 | 0.53 | 0.61 | +0.08 | buy |
| Invesco Ltd. | 30,606,021 | 31,254,354 | +648,333 | 0.09 | 0.08 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 299,252 | 873,156 | +573,904 | 0.01 | 0.03 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 557,913 | +557,913 | 0.00 | 0.50 | +0.50 | buy |
| Walleye Capital LLC | 185,127 | 728,965 | +543,838 | 0.03 | 0.10 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 484,321 | 999,319 | +514,998 | 0.04 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 3,447,904 | 3,961,807 | +513,903 | 0.78 | 0.83 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 392,578 | 905,966 | +513,388 | 0.03 | 0.07 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 507,310 | +507,310 | 0.00 | 0.24 | +0.24 | buy |
| Carolina Wealth Advisors, LLC | 80,441 | 572,811 | +492,370 | 0.58 | 3.52 | +2.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,753,962 | 3,210,829 | +456,867 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,393,575 | 2,833,281 | +439,706 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,537 | 511,727 | +416,190 | 0.02 | 0.11 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 850,668 | 1,248,095 | +397,427 | 0.16 | 0.19 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 6,490,029 | 6,886,589 | +396,560 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,833,728 | 5,229,154 | +395,426 | 0.09 | 0.08 | -0.01 | buy |
| Perbak Capital Partners LLP | 0 | 374,200 | +374,200 | 0.00 | 1.39 | +1.39 | buy |
| NOMURA HOLDINGS INC | 411,146 | 753,466 | +342,320 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 9,562,834 | 9,902,386 | +339,552 | 0.05 | 0.05 | -0.00 | buy |
| Alight Capital Management LP | 0 | 313,205 | +313,205 | 0.00 | 0.97 | +0.97 | buy |
| LSV ASSET MANAGEMENT | 19,802,991 | 20,115,487 | +312,496 | 0.54 | 0.55 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 307,000 | +307,000 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 32,786 | 339,400 | +306,614 | 0.01 | 0.10 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 2,022,972 | 2,329,134 | +306,162 | 0.05 | 0.06 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 51,630 | 333,888 | +282,258 | 0.04 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,286,709 | 3,565,409 | +278,700 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469,463 | 747,496 | +278,033 | 0.04 | 0.06 | +0.01 | buy |
| Greystone Financial Group, LLC | 404,309 | 633,751 | +229,442 | 1.07 | 1.55 | +0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,927 | 229,613 | +222,686 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 178,103 | 387,859 | +209,756 | 0.00 | 0.01 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 208,892 | +208,892 | 0.00 | 2.22 | +2.22 | buy |
| New Age Alpha Advisors, LLC | 50,000 | 250,000 | +200,000 | 0.40 | 1.73 | +1.33 | buy |
| Atom Investors LP | 0 | 184,714 | +184,714 | 0.00 | 0.23 | +0.23 | buy |
| Xcel Wealth Management, LLC | 625,513 | 798,275 | +172,762 | 2.60 | 3.13 | +0.54 | buy |
| Ensign Peak Advisors, Inc | 419,472 | 589,197 | +169,725 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,694 | 173,938 | +163,244 | 0.19 | 0.13 | -0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 412,448 | 575,101 | +162,653 | 0.28 | 0.33 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,382,802 | 1,542,789 | +159,987 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 550,408 | 710,105 | +159,697 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 69,257 | 228,029 | +158,772 | 0.12 | 0.24 | +0.12 | buy |
| Quantinno Capital Management LP | 77,090 | 229,143 | +152,053 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 344,789 | 496,352 | +151,563 | 0.35 | 0.34 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,349,276 | 5,496,235 | +146,959 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 146,177 | +146,177 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA HOLDINGS INC | 1,743,753 | 1,887,985 | +144,232 | 0.19 | 0.15 | -0.04 | buy |
| Focus Partners Wealth | 166,589 | 307,850 | +141,261 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 127,992 | 265,603 | +137,611 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 914,241 | 1,046,067 | +131,826 | 0.08 | 0.08 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 17,551 | 144,966 | +127,415 | 0.00 | 0.02 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 123,006 | +123,006 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 121,043 | +121,043 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 8,330,917 | 8,451,592 | +120,675 | 0.13 | 0.12 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,457 | 135,064 | +119,607 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 4,683,919 | 4,799,480 | +115,561 | 0.03 | 0.03 | -0.00 | buy |
| F/m Investments LLC | 0 | 112,185 | +112,185 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 525,177 | 633,423 | +108,246 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 366,613 | 473,296 | +106,683 | 0.24 | 0.29 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 105,279 | +105,279 | 0.00 | 0.35 | +0.35 | buy |
| LBP AM SA | 422,040 | 526,943 | +104,903 | 0.22 | 0.27 | +0.05 | buy |
| &PARTNERS | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 96,977 | +96,977 | 0.00 | 0.12 | +0.12 | buy |
| Summit Global Investments | 11,619 | 105,059 | +93,440 | 0.01 | 0.09 | +0.08 | buy |
| Old North State Wealth Management, LLC | 461,598 | 552,474 | +90,876 | 4.00 | 4.56 | +0.56 | buy |
| Treasurer of the State of North Carolina | 1,940,679 | 2,030,712 | +90,033 | 0.11 | 0.11 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 531,223 | 619,724 | +88,501 | 0.15 | 0.17 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 166,493 | 254,259 | +87,766 | 0.06 | 0.08 | +0.02 | buy |
| Meridian Financial Partners LLC | 0 | 84,518 | +84,518 | 0.00 | 0.73 | +0.73 | buy |