| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,728,000 | 8,157,000 | +3,429,000 | 0.03 | 0.05 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 2,795,666 | +2,795,666 | 0.00 | 2.70 | +2.70 | buy |
| FMR LLC | 2,587,206 | 5,028,527 | +2,441,321 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,287,183 | +1,287,183 | 0.00 | 0.06 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 943,457 | +943,457 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 300,777 | 1,127,566 | +826,789 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,106 | 874,133 | +820,027 | 0.01 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 579,888 | 1,344,182 | +764,294 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 161,405 | 866,352 | +704,947 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 549,623 | 1,249,454 | +699,831 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 690,633 | +690,633 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 962,919 | 1,596,684 | +633,765 | 0.17 | 0.31 | +0.14 | buy |
| Man Group plc | 581,755 | 1,165,739 | +583,984 | 0.11 | 0.24 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 554,000 | +554,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,095,516 | 1,597,247 | +501,731 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,032,521 | 2,480,960 | +448,439 | 0.61 | 0.80 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 390,718 | 837,461 | +446,743 | 0.25 | 0.62 | +0.36 | buy |
| Covalis Capital LLP | 0 | 428,188 | +428,188 | 0.00 | 4.54 | +4.54 | buy |
| BANK OF MONTREAL /CAN/ | 399,993 | 771,090 | +371,097 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 194 | 356,997 | +356,803 | 0.00 | 0.09 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 318,485 | +318,485 | 0.00 | 0.51 | +0.51 | buy |
| National Pension Service | 0 | 318,251 | +318,251 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,706 | 334,836 | +316,130 | 0.01 | 0.23 | +0.22 | buy |
| Wolf Hill Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 2.35 | +2.35 | buy |
| PRUDENTIAL FINANCIAL INC | 1,115,785 | 1,389,291 | +273,506 | 0.11 | 0.16 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 264,956 | +264,956 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,269,501 | 2,526,356 | +256,855 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 170,634 | 395,951 | +225,317 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 462,987 | 681,010 | +218,023 | 0.39 | 0.48 | +0.10 | buy |
| Troluce Capital Advisors LLC | 107,000 | 325,000 | +218,000 | 1.55 | 5.28 | +3.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,120,282 | 2,336,066 | +215,784 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746,183 | 958,234 | +212,051 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 56,224 | 245,814 | +189,590 | 0.01 | 0.05 | +0.04 | buy |
| SIR Capital Management, L.P. | 0 | 185,059 | +185,059 | 0.00 | 1.43 | +1.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,051 | 367,761 | +159,710 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 269,905 | 428,374 | +158,469 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 237,444 | 385,953 | +148,509 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 181,585 | 323,351 | +141,766 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 21,814 | 157,554 | +135,740 | 0.03 | 0.21 | +0.18 | buy |
| Hudson Bay Capital Management LP | 212,628 | 342,500 | +129,872 | 0.13 | 0.20 | +0.07 | buy |
| Qube Research & Technologies Ltd | 5,022 | 129,148 | +124,126 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 931 | 117,109 | +116,178 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,740 | 119,182 | +113,442 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 110,176 | +110,176 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 40,037 | 148,491 | +108,454 | 0.03 | 0.09 | +0.06 | buy |
| Point72 (DIFC) Ltd | 31,308 | 133,465 | +102,157 | 0.16 | 0.92 | +0.76 | buy |
| AMF Tjanstepension AB | 0 | 101,871 | +101,871 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,128,708 | 1,228,605 | +99,897 | 0.04 | 0.04 | +0.01 | buy |
| &PARTNERS | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 94,626 | +94,626 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 89,186 | +89,186 | 0.00 | 0.42 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 88,014 | +88,014 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 115,490 | 203,111 | +87,621 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 87,288 | +87,288 | 0.00 | 0.10 | +0.10 | buy |
| Mediolanum International Funds Ltd | 0 | 83,281 | +83,281 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,780 | 84,360 | +79,580 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 76,951 | 152,271 | +75,320 | 0.04 | 0.07 | +0.03 | buy |
| OnyxPoint Global Management LP | 0 | 73,500 | +73,500 | 0.00 | 3.11 | +3.11 | buy |
| NatWest Group plc | 0 | 72,584 | +72,584 | 0.00 | 1.93 | +1.93 | buy |
| Seascape Capital Management | 0 | 69,823 | +69,823 | 0.00 | 2.03 | +2.03 | buy |
| Squarepoint Ops LLC | 383,233 | 451,329 | +68,096 | 0.11 | 0.13 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,734 | 97,992 | +67,258 | 0.03 | 0.09 | +0.07 | buy |
| Creative Planning | 71,398 | 138,461 | +67,063 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 136,156 | 198,529 | +62,373 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,252 | 228,414 | +62,162 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,443 | 171,449 | +62,006 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 317,777 | 378,556 | +60,779 | 0.26 | 0.33 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 59,911 | +59,911 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 97,415 | 156,064 | +58,649 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,800 | +56,800 | 0.00 | 0.16 | +0.16 | buy |
| Family Management Corp | 0 | 54,556 | +54,556 | 0.00 | 0.75 | +0.75 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 53,000 | +53,000 | 0.00 | 0.33 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,313 | 103,829 | +52,516 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 50,824 | +50,824 | 0.00 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 50,000 | +50,000 | 0.00 | 4.71 | +4.71 | buy |
| Ensign Peak Advisors, Inc | 144,022 | 193,612 | +49,590 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 49,512 | +49,512 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 396,037 | 444,420 | +48,383 | 0.06 | 0.08 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,179 | +47,179 | 0.00 | 0.16 | +0.16 | buy |
| CHAPIN DAVIS, INC. | 0 | 44,383 | +44,383 | 0.00 | 1.18 | +1.18 | buy |
| Neo Ivy Capital Management | 0 | 43,636 | +43,636 | 0.00 | 0.67 | +0.67 | buy |
| Private Advisory Group LLC | 0 | 40,350 | +40,350 | 0.00 | 0.41 | +0.41 | buy |
| GENDELL JEFFREY L | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 115,911 | 155,639 | +39,728 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 38,811 | +38,811 | 0.00 | 0.21 | +0.21 | buy |
| J. Goldman & Co LP | 0 | 34,978 | +34,978 | 0.00 | 0.10 | +0.10 | buy |
| L & S Advisors Inc | 0 | 34,944 | +34,944 | 0.00 | 0.31 | +0.31 | buy |
| Aberdeen Group plc | 53,275 | 87,563 | +34,288 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 78,112 | 112,136 | +34,024 | 0.36 | 0.54 | +0.18 | buy |
| Allianz Asset Management GmbH | 238,043 | 271,871 | +33,828 | 0.03 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 33,205 | +33,205 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,274 | +32,274 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 32,440 | 62,718 | +30,278 | 0.57 | 1.02 | +0.45 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 30,000 | +30,000 | 0.00 | 1.14 | +1.14 | buy |
| Three Seasons Wealth, LLC | 0 | 29,809 | +29,809 | 0.00 | 1.28 | +1.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 736,717 | 765,904 | +29,187 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 69,308 | 98,055 | +28,747 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 28,644 | +28,644 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,093 | 42,294 | +28,201 | 0.13 | 0.28 | +0.15 | buy |
| AVIVA PLC | 420,209 | 447,513 | +27,304 | 0.09 | 0.10 | +0.00 | buy |