| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,571,820 | +2,571,820 | 0.00 | 1.27 | +1.27 | buy |
| CITADEL ADVISORS LLC | 2,386,117 | 3,403,715 | +1,017,598 | 0.34 | 0.44 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 434,575 | 1,414,788 | +980,213 | 0.11 | 0.30 | +0.18 | buy |
| Amundi | 411,788 | 1,313,611 | +901,823 | 0.03 | 0.07 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 750,000 | +750,000 | 0.00 | 2.72 | +2.72 | buy |
| NATIXIS | 0 | 731,796 | +731,796 | 0.00 | 0.54 | +0.54 | buy |
| MACQUARIE GROUP LTD | 2,510,710 | 3,181,501 | +670,791 | 0.41 | 0.34 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,374 | 905,407 | +585,033 | 0.04 | 0.10 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 4,885,549 | 5,322,049 | +436,500 | 0.45 | 0.43 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,485,385 | 1,915,185 | +429,800 | 0.17 | 0.19 | +0.02 | buy |
| SG Americas Securities, LLC | 5,819 | 377,214 | +371,395 | 0.01 | 0.26 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,680,362 | 2,036,530 | +356,168 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,488,991 | 2,837,433 | +348,442 | 0.45 | 0.40 | -0.05 | buy |
| JPMORGAN CHASE & CO | 1,163,603 | 1,483,597 | +319,994 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 5,664 | 282,619 | +276,955 | 0.00 | 0.16 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,332 | 263,553 | +261,221 | 0.00 | 0.09 | +0.09 | buy |
| EQUITY INVESTMENT CORP | 530,020 | 761,320 | +231,300 | 2.11 | 2.54 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,311 | 633,223 | +214,912 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,038 | 343,038 | +210,000 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,061 | 478,071 | +190,010 | 0.07 | 0.08 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,839 | 210,068 | +188,229 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 177,541 | +177,541 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 151,930 | +151,930 | 0.00 | 0.25 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,171 | 177,542 | +134,371 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 82,042 | 204,630 | +122,588 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 10,728,748 | 10,851,202 | +122,454 | 13.65 | 11.72 | -1.93 | buy |
| Madison Asset Management, LLC | 1,303,181 | 1,415,696 | +112,515 | 2.51 | 2.32 | -0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,743 | +101,743 | 0.00 | 0.01 | +0.01 | buy |
| Meritage Group LP | 226,106 | 325,241 | +99,135 | 0.74 | 1.02 | +0.28 | buy |
| Assenagon Asset Management S.A. | 435,512 | 534,436 | +98,924 | 0.19 | 0.19 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,434 | 4,852,855 | +98,421 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 59,266 | 157,400 | +98,134 | 0.01 | 0.03 | +0.02 | buy |
| Estuary Capital Management LP | 108,050 | 204,087 | +96,037 | 9.29 | 11.04 | +1.75 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 83,700 | +83,700 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,811,805 | 1,885,471 | +73,666 | 0.06 | 0.06 | -0.00 | buy |
| MONTAG & CALDWELL, LLC | 0 | 72,992 | +72,992 | 0.00 | 1.67 | +1.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,736 | 513,759 | +68,023 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 154,086 | 210,575 | +56,489 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,951 | 388,258 | +55,307 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,631 | +50,631 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 47,808 | +47,808 | 0.00 | 0.18 | +0.18 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 47,235 | +47,235 | 0.00 | 0.22 | +0.22 | buy |
| Candlestick Capital Management LP | 407,846 | 454,136 | +46,290 | 1.87 | 1.99 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 45,700 | +45,700 | 0.00 | 0.16 | +0.16 | buy |
| TORNO CAPITAL, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.29 | +1.29 | buy |
| NORGES BANK | 2,346,874 | 2,391,530 | +44,656 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 205,113 | 249,145 | +44,032 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 434,966 | 478,396 | +43,430 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 195,995 | 238,474 | +42,479 | 0.09 | 0.08 | -0.00 | buy |
| PineBridge Investments, L.P. | 1,773 | 42,670 | +40,897 | 0.00 | 0.05 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,501 | +36,501 | 0.00 | 0.24 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 350,251 | 383,250 | +32,999 | 0.80 | 0.78 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,888 | 249,721 | +32,833 | 0.05 | 0.05 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 31,855 | +31,855 | 0.00 | 1.61 | +1.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,605 | +31,605 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 67,615 | 99,111 | +31,496 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 414,242 | 444,597 | +30,355 | 0.23 | 0.22 | -0.01 | buy |
| Fund 1 Investments, LLC | 0 | 29,800 | +29,800 | 0.00 | 0.65 | +0.65 | buy |
| ING GROEP NV | 91,863 | 120,408 | +28,545 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,726 | 29,239 | +27,513 | 0.02 | 0.34 | +0.32 | buy |
| Walleye Trading LLC | 59,917 | 86,582 | +26,665 | 0.13 | 0.19 | +0.06 | buy |
| GTS SECURITIES LLC | 1,898 | 28,386 | +26,488 | 0.01 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,296 | +25,296 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,447 | 263,690 | +24,243 | 0.07 | 0.09 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,261 | 25,008 | +23,747 | 0.00 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,940 | 26,262 | +23,322 | 0.04 | 0.27 | +0.22 | buy |
| Cerity Partners LLC | 39,272 | 61,767 | +22,495 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 5,796 | 27,306 | +21,510 | 0.02 | 0.10 | +0.07 | buy |
| CITIGROUP INC | 207,061 | 228,165 | +21,104 | 0.04 | 0.03 | -0.01 | buy |
| Citizens Business Bank | 0 | 20,964 | +20,964 | 0.00 | 0.58 | +0.58 | buy |
| HARBER ASSET MANAGEMENT LLC | 55,308 | 74,796 | +19,488 | 1.83 | 2.42 | +0.60 | buy |
| Live Oak Private Wealth LLC | 98,894 | 115,308 | +16,414 | 2.64 | 2.66 | +0.02 | buy |
| XTX Topco Ltd | 1,644 | 17,838 | +16,194 | 0.05 | 0.32 | +0.27 | buy |
| Kovitz Investment Group Partners, LLC | 895,785 | 911,730 | +15,945 | 2.11 | 1.55 | -0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,068 | 1,202,599 | +15,531 | 0.04 | 0.04 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,351,625 | 1,367,067 | +15,442 | 1.08 | 0.96 | -0.12 | buy |
| Qube Research & Technologies Ltd | 9,414 | 24,489 | +15,075 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 486,629 | 501,486 | +14,857 | 0.03 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 20,133 | 34,427 | +14,294 | 1.52 | 2.38 | +0.86 | buy |
| TCW GROUP INC | 14,173 | 28,198 | +14,025 | 0.02 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 13,646 | +13,646 | 0.00 | 0.40 | +0.40 | buy |
| BARCLAYS PLC | 678,322 | 691,759 | +13,437 | 0.05 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 103,762 | 116,985 | +13,223 | 0.06 | 0.06 | -0.00 | buy |
| Evergreen Private Wealth LLC | 22,768 | 35,986 | +13,218 | 1.74 | 2.40 | +0.66 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,948 | +12,948 | 0.00 | 0.12 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 1,838,649 | 1,851,494 | +12,845 | 2.90 | 2.54 | -0.36 | buy |
| CIBC WORLD MARKETS CORP | 93,188 | 105,754 | +12,566 | 0.07 | 0.09 | +0.02 | buy |
| CoreCap Advisors, LLC | 2,774 | 15,325 | +12,551 | 0.03 | 0.11 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 29,752 | 41,668 | +11,916 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 11,664 | +11,664 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 10,066 | 21,631 | +11,565 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,120 | 15,306 | +10,186 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,696 | 17,696 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,345,067 | 2,354,772 | +9,705 | 0.10 | 0.08 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 41,603 | 51,175 | +9,572 | 1.55 | 1.59 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,184 | +9,184 | 0.00 | 0.31 | +0.31 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,914 | 38,954 | +9,040 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,692 | +8,692 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,453 | +8,453 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 4,150 | 12,596 | +8,446 | 0.00 | 0.00 | -0.00 | buy |