| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,288,705 | 4,409,477 | +2,120,772 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 940,815 | +940,815 | 0.00 | 0.39 | +0.39 | buy |
| Boston Partners | 1,827,146 | 2,713,987 | +886,841 | 0.13 | 0.26 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,463,757 | 3,215,701 | +751,944 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 5,597,590 | 5,977,508 | +379,918 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 643,050 | 1,010,484 | +367,434 | 1.87 | 2.70 | +0.83 | buy |
| NORGES BANK | 1,391,218 | 1,603,467 | +212,249 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 97,346 | 257,531 | +160,185 | 0.03 | 0.09 | +0.06 | buy |
| Capital International Investors | 11,422,291 | 11,582,254 | +159,963 | 0.15 | 0.19 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 138,796 | +138,796 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,416,534 | 8,542,941 | +126,407 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 117,690 | +117,690 | 0.00 | 0.29 | +0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 6,297 | 123,106 | +116,809 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 0 | 115,813 | +115,813 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 305,000 | 412,000 | +107,000 | 0.07 | 0.12 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 253 | 103,370 | +103,117 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,560,925 | 1,662,156 | +101,231 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,136,631 | 1,234,198 | +97,567 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,336 | 256,647 | +94,311 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 589,063 | 678,240 | +89,177 | 0.12 | 0.17 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 837,984 | 926,208 | +88,224 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,695 | 2,366,946 | +79,251 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,389,316 | 2,462,062 | +72,746 | 0.19 | 0.23 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,217 | 364,702 | +69,485 | 0.02 | 0.03 | +0.01 | buy |
| Sarasin & Partners LLP | 0 | 68,890 | +68,890 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 151,593 | 216,381 | +64,788 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 96,109 | 156,765 | +60,656 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 59,205 | +59,205 | 0.00 | 0.06 | +0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 97,067 | 145,000 | +47,933 | 1.95 | 2.94 | +0.99 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,314 | +47,314 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 47,121 | +47,121 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 330,760 | 377,176 | +46,416 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,001,751 | 1,047,965 | +46,214 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 285,356 | 326,142 | +40,786 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 100 | 38,623 | +38,523 | 0.01 | 8.46 | +8.45 | buy |
| PMC FIG Opportunities LLC | 0 | 37,500 | +37,500 | 0.00 | 7.49 | +7.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,331 | 159,594 | +37,263 | 0.00 | 0.01 | +0.00 | buy |
| JB Capital LLC | 14,511 | 49,473 | +34,962 | 0.06 | 0.26 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,881 | +32,881 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 32,170 | +32,170 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 856,931 | 887,897 | +30,966 | 0.05 | 0.07 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 29,445 | +29,445 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 16,049 | 43,815 | +27,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,640 | 299,072 | +27,432 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 47,729 | 75,049 | +27,320 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 194,506 | 221,514 | +27,008 | 0.18 | 0.26 | +0.08 | buy |
| Polar Capital Holdings Plc | 99,237 | 118,073 | +18,836 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 10,747 | 29,458 | +18,711 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 17,267 | +17,267 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,328 | 23,723 | +16,395 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 764,328 | 780,109 | +15,781 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 93,675 | 109,324 | +15,649 | 0.17 | 0.25 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 15,290 | +15,290 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,260 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,804 | 47,922 | +15,118 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 14,277 | +14,277 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,274 | +14,274 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,127 | +14,127 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 24,116 | 37,734 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 331,767 | 344,811 | +13,044 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,773 | 70,147 | +12,374 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,025 | 15,817 | +11,792 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,747 | 41,079 | +11,332 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,797 | 17,005 | +11,208 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,953 | 287,849 | +10,896 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,887 | +10,887 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,703 | +10,703 | 0.00 | 0.16 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 15,528 | 25,827 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 9,796 | +9,796 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 114,835 | 123,610 | +8,775 | 3.43 | 4.27 | +0.84 | buy |
| Point72 Hong Kong Ltd | 0 | 8,351 | +8,351 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 30,000 | +7,500 | 0.92 | 1.69 | +0.76 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,841 | 93,956 | +7,115 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,607 | 274,606 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,851 | 130,769 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 6,666 | +6,666 | 0.00 | 0.07 | +0.07 | buy |
| Avior Wealth Management, LLC | 0 | 6,577 | +6,577 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 6,544 | +6,544 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,108 | 17,505 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,274 | 50,243 | +5,969 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,274 | 50,243 | +5,969 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,776 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 456,968 | 462,604 | +5,636 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 17,483 | 23,063 | +5,580 | 0.04 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,404 | +5,404 | 0.00 | 0.04 | +0.04 | buy |
| Act Two Investors LLC | 0 | 5,270 | +5,270 | 0.00 | 0.08 | +0.08 | buy |
| Intrua Financial, LLC | 0 | 5,167 | +5,167 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 76,079 | 81,158 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,091 | 20,909 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 37,999 | 42,785 | +4,786 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 89,879 | 94,497 | +4,618 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 107,590 | 112,082 | +4,492 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 279,179 | 283,671 | +4,492 | 0.44 | 0.56 | +0.11 | buy |
| MQS Management LLC | 0 | 4,413 | +4,413 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,863 | 43,171 | +4,308 | 0.05 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 4,142 | +4,142 | 0.00 | 0.03 | +0.03 | buy |