| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 25,500,000 | 30,500,000 | +5,000,000 | 3.52 | 2.96 | -0.56 | buy |
| CITADEL ADVISORS LLC | 1,557,449 | 5,273,944 | +3,716,495 | 0.09 | 0.36 | +0.27 | buy |
| UBS Group AG | 2,014,792 | 5,661,078 | +3,646,286 | 0.04 | 0.13 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,148,023 | 3,613,720 | +2,465,697 | 0.13 | 0.48 | +0.35 | buy |
| Slate Path Capital LP | 3,259,800 | 5,623,500 | +2,363,700 | 4.52 | 7.15 | +2.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,029,443 | 26,150,776 | +2,121,333 | 0.13 | 0.18 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 3,123,080 | 4,833,080 | +1,710,000 | 0.25 | 0.43 | +0.18 | buy |
| Holocene Advisors, LP | 20,015 | 1,431,277 | +1,411,262 | 0.00 | 0.29 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 1,774,541 | 2,944,306 | +1,169,765 | 0.51 | 0.92 | +0.41 | buy |
| NOMURA HOLDINGS INC | 12,491,028 | 13,361,999 | +870,971 | 4.86 | 6.66 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 353,786 | 1,221,600 | +867,814 | 0.04 | 0.17 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,618,517 | 2,215,354 | +596,837 | 0.03 | 0.05 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 1,923,101 | 2,486,333 | +563,232 | 9.29 | 13.20 | +3.91 | buy |
| DnB Asset Management AS | 4,791,879 | 5,143,795 | +351,916 | 1.04 | 1.40 | +0.36 | buy |
| Cinctive Capital Management LP | 35,289 | 349,368 | +314,079 | 0.05 | 0.88 | +0.82 | buy |
| 53 HOUSE LLP | 673,933 | 969,590 | +295,657 | 7.86 | 11.09 | +3.22 | buy |
| SORA INVESTORS LLC | 60,000 | 325,000 | +265,000 | 1.00 | 3.32 | +2.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,917 | 276,653 | +175,736 | 0.06 | 0.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,042,429 | 7,166,166 | +123,737 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 1,872,349 | 1,993,745 | +121,396 | 0.08 | 0.11 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 32,209 | 140,126 | +107,917 | 0.24 | 1.42 | +1.18 | buy |
| NORTHERN TRUST CORP | 3,176,755 | 3,268,764 | +92,009 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 239,428 | 328,051 | +88,623 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 169,632 | 251,132 | +81,500 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,507 | 87,914 | +68,407 | 0.06 | 0.36 | +0.30 | buy |
| Redwood Grove Capital, LLC | 260,993 | 318,378 | +57,385 | 4.19 | 5.82 | +1.63 | buy |
| Verition Fund Management LLC | 70,845 | 124,183 | +53,338 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 313,262 | 362,802 | +49,540 | 0.06 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,700 | 128,043 | +47,343 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 319,370 | 276,085 | +43,285 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 2,622,764 | 2,657,334 | +34,570 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,288 | 198,272 | +31,984 | 0.02 | 0.03 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,192,429 | 3,222,509 | +30,080 | 2.27 | 2.78 | +0.51 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 54,000 | 79,650 | +25,650 | 0.32 | 0.59 | +0.28 | buy |
| AMF Tjanstepension AB | 30,300 | 54,988 | +24,688 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 261,366 | 284,465 | +23,099 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 7,745 | 30,476 | +22,731 | 0.02 | 0.13 | +0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 45,719 | 67,857 | +22,138 | 0.10 | 0.20 | +0.10 | buy |
| Czech National Bank | 37,874 | 55,918 | +18,044 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,596 | 56,149 | +16,553 | 0.03 | 0.05 | +0.02 | buy |
| Quantitative Investment Management, LLC | 10,272 | 25,557 | +15,285 | 0.04 | 0.18 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,855 | 585,061 | +15,206 | 0.02 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 14,849,000 | 14,864,000 | +15,000 | 6.62 | 6.27 | -0.35 | buy |
| WOLVERINE TRADING, LLC | 125,022 | 139,637 | +14,615 | 0.07 | 0.07 | +0.00 | buy |
| USS Investment Management Ltd | 77,704 | 91,796 | +14,092 | 0.03 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 10,485 | 23,770 | +13,285 | 0.06 | 0.18 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 310,933 | 323,600 | +12,667 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,231 | 294,956 | +11,725 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,100 | 147,400 | +10,300 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,798 | 64,329 | +8,531 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 25,871 | 33,552 | +7,681 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 130,249 | 137,097 | +6,848 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 44,000 | 49,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,489 | 7,465 | +4,976 | 0.07 | 0.15 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,566 | 192,416 | +4,850 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 31,736 | 36,191 | +4,455 | 0.17 | 0.27 | +0.10 | buy |
| OSSIAM | 1,238,408 | 1,242,648 | +4,240 | 0.84 | 1.00 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,460 | 112,535 | +4,075 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 153,795 | 157,616 | +3,821 | 0.19 | 0.19 | +0.01 | buy |
| swisspartners Advisors Ltd | 140,728 | 144,358 | +3,630 | 4.31 | 5.30 | +0.99 | buy |
| Sound Income Strategies, LLC | 53,891 | 57,312 | +3,421 | 0.21 | 0.22 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 28,536 | 31,701 | +3,165 | 0.05 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,566 | 65,666 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 208,710 | 211,309 | +2,599 | 0.19 | 0.22 | +0.03 | buy |
| Metis Global Partners, LLC | 14,477 | 17,038 | +2,561 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 30,318 | 32,696 | +2,378 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,392 | 8,401 | +2,009 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 74,984 | 76,990 | +2,006 | 0.28 | 0.37 | +0.09 | buy |
| FIFTH THIRD BANCORP | 8,423 | 10,418 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 412,403 | 414,238 | +1,835 | 1.70 | 2.13 | +0.43 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,871 | 54,641 | +1,770 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,577 | 14,053 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,795 | 19,225 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,222 | 7,647 | +1,425 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 21,070 | 22,300 | +1,230 | 0.06 | 0.07 | +0.01 | buy |
| Kentucky Retirement Systems | 25,724 | 26,906 | +1,182 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,246 | 35,367 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 42,826 | 43,938 | +1,112 | 0.02 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,514 | 16,614 | +1,100 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,026 | 2,115 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,535 | 28,535 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,171 | 9,161 | +990 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 124,778 | 125,598 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,121 | 26,778 | +657 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 58,470 | 59,096 | +626 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,485 | 12,013 | +528 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 62,791 | 63,319 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,919 | 2,319 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 4,670 | 5,010 | +340 | 0.06 | 0.07 | +0.01 | buy |
| Parkside Financial Bank & Trust | 417 | 747 | +330 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,778 | 29,093 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 403 | 710 | +307 | 0.00 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 1,202 | 1,503 | +301 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 101,420 | 101,720 | +300 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 26 | 326 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 54,565 | 54,865 | +300 | 0.03 | 0.04 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 915 | 1,171 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 310 | 520 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 7,100 | 7,300 | +200 | 0.16 | 0.20 | +0.04 | buy |
| IFM Investors Pty Ltd | 61,897 | 62,071 | +174 | 0.03 | 0.04 | +0.01 | buy |