| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 2,558,000 | +2,558,000 | 0.00 | 4.58 | +4.58 | buy |
| Findlay Park Partners LLP | 0 | 1,319,500 | +1,319,500 | 0.00 | 1.32 | +1.32 | buy |
| CITADEL ADVISORS LLC | 663,937 | 1,451,736 | +787,799 | 0.08 | 0.15 | +0.07 | buy |
| Capital Research Global Investors | 10,203,481 | 10,974,555 | +771,074 | 0.28 | 0.26 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,132,768 | 1,750,367 | +617,599 | 0.35 | 0.48 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 479,815 | 1,065,054 | +585,239 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 769,067 | 1,287,059 | +517,992 | 0.17 | 0.25 | +0.08 | buy |
| Holocene Advisors, LP | 165,390 | 424,204 | +258,814 | 0.07 | 0.19 | +0.11 | buy |
| Clearbridge Investments, LLC | 2,234,691 | 2,488,210 | +253,519 | 0.22 | 0.21 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 248,769 | +248,769 | 0.00 | 0.98 | +0.98 | buy |
| D. E. Shaw & Co., Inc. | 56,670 | 269,287 | +212,617 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 302,178 | 487,409 | +185,231 | 0.09 | 0.13 | +0.04 | buy |
| NORGES BANK | 1,349,657 | 1,531,899 | +182,242 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,820 | +155,820 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 127,507 | 282,128 | +154,621 | 0.19 | 0.33 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,370,046 | 1,500,368 | +130,322 | 0.05 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 10,855,605 | 10,975,556 | +119,951 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,524 | 284,418 | +107,894 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,664 | 113,769 | +104,105 | 0.01 | 0.05 | +0.04 | buy |
| Kailix Advisors LLC | 0 | 98,147 | +98,147 | 0.00 | 6.61 | +6.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,179 | 1,987,966 | +96,787 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 4,492,089 | 4,588,370 | +96,281 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 719,334 | 808,298 | +88,964 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,234 | +81,234 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,022 | 162,985 | +68,963 | 0.01 | 0.02 | +0.01 | buy |
| Forest Avenue Capital Management LP | 221,600 | 290,469 | +68,869 | 6.64 | 4.27 | -2.37 | buy |
| GROUPAMA ASSET MANAGMENT | 204,182 | 266,819 | +62,637 | 0.56 | 0.38 | -0.18 | buy |
| JPMORGAN CHASE & CO | 503,664 | 564,517 | +60,853 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 195,000 | 255,043 | +60,043 | 0.90 | 0.79 | -0.10 | buy |
| UBS Group AG | 172,146 | 231,775 | +59,629 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 321,300 | 379,400 | +58,100 | 1.65 | 1.52 | -0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 148,004 | 205,196 | +57,192 | 0.14 | 0.10 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,138 | 56,143 | +54,005 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 49,597 | 101,415 | +51,818 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 257,515 | 304,273 | +46,758 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,242 | 61,920 | +41,678 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,177 | 48,330 | +39,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,800 | 43,419 | +37,619 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 36,711 | +36,711 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 90,557 | 126,124 | +35,567 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 69,361 | 104,728 | +35,367 | 0.17 | 0.24 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 251,500 | 284,316 | +32,816 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 206,605 | 239,234 | +32,629 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 31,992 | +31,992 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 732,163 | 763,065 | +30,902 | 2.40 | 2.22 | -0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,657 | +30,657 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 28,540 | +28,540 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 815,812 | 842,779 | +26,967 | 0.04 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,925 | 128,200 | +26,275 | 0.20 | 0.22 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,965 | 36,786 | +24,821 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 29,975 | 53,048 | +23,073 | 0.24 | 0.35 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,676 | 25,565 | +21,889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 316,702 | 337,533 | +20,831 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,458 | +20,458 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,303 | 74,489 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,030 | 121,374 | +16,344 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,263 | +16,263 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,621 | 117,565 | +15,944 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 34,210 | 50,005 | +15,795 | 0.16 | 0.18 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,037 | +15,037 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 14,346 | +14,346 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 2,900 | 17,031 | +14,131 | 0.08 | 0.42 | +0.34 | buy |
| Vestcor Inc | 0 | 13,400 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.15 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 16,650 | 29,670 | +13,020 | 0.67 | 1.31 | +0.63 | buy |
| Alberta Investment Management Corp | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 0 | 12,000 | +12,000 | 0.00 | 2.56 | +2.56 | buy |
| Engineers Gate Manager LP | 13,624 | 25,566 | +11,942 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,706 | +11,706 | 0.00 | 0.11 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 11,202 | +11,202 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 111,650 | 121,520 | +9,870 | 6.29 | 5.55 | -0.75 | buy |
| STATE STREET CORP | 3,430,577 | 3,440,360 | +9,783 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 13,763 | 23,223 | +9,460 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,996 | 31,323 | +9,327 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,268 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,089 | 88,174 | +9,085 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,098 | 37,150 | +8,052 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 891,821 | 899,658 | +7,837 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,088 | +7,088 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 6,698 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,230 | +6,230 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 6,215 | +6,215 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,846 | 14,716 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Tenon Financial LLC | 0 | 5,844 | +5,844 | 0.00 | 0.48 | +0.48 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,514 | +5,514 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 33,000 | 38,500 | +5,500 | 2.18 | 2.27 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,949 | 916,111 | +5,162 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 6,886 | 11,943 | +5,057 | 0.45 | 0.26 | -0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,948 | 10,957 | +5,009 | 0.16 | 0.23 | +0.07 | buy |
| K.J. Harrison & Partners Inc | 8,051 | 13,051 | +5,000 | 0.15 | 0.23 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,246 | 6,662 | +4,416 | 0.05 | 0.12 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 4,277 | +4,277 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,853 | 16,871 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,639 | 14,630 | +3,991 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,932 | +3,932 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 39,408 | 42,913 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,424 | 217,765 | +3,341 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 18,493 | 21,811 | +3,318 | 0.07 | 0.07 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 3,098 | +3,098 | 0.00 | 0.31 | +0.31 | buy |