| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 990,215 | +990,215 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 4,399 | 459,110 | +454,711 | 0.00 | 0.25 | +0.25 | buy |
| PointState Capital LP | 0 | 368,438 | +368,438 | 0.00 | 3.64 | +3.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,699 | 242,783 | +239,084 | 0.00 | 0.25 | +0.24 | buy |
| Smead Capital Management, Inc. | 0 | 204,891 | +204,891 | 0.00 | 1.38 | +1.38 | buy |
| UBS Group AG | 318,119 | 503,127 | +185,008 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,172,734 | 1,327,142 | +154,408 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,846 | 239,456 | +153,610 | 0.03 | 0.08 | +0.05 | buy |
| Atreides Management, LP | 187,780 | 330,071 | +142,291 | 2.47 | 4.51 | +2.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 1.03 | +1.03 | buy |
| Proficio Capital Partners LLC | 0 | 133,524 | +133,524 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,231 | 159,053 | +124,822 | 0.01 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 346,262 | 467,442 | +121,180 | 0.54 | 0.66 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,952 | 156,297 | +116,345 | 0.03 | 0.12 | +0.09 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 111,743 | +111,743 | 0.00 | 2.22 | +2.22 | buy |
| Hudson Bay Capital Management LP | 12,481 | 117,758 | +105,277 | 0.03 | 0.31 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 3,273 | 106,599 | +103,326 | 0.01 | 0.29 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,952 | 234,052 | +91,100 | 0.05 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 35,218 | 126,190 | +90,972 | 0.03 | 0.10 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 83,794 | +83,794 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 124,401 | 205,503 | +81,102 | 0.14 | 0.27 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 311,777 | 386,057 | +74,280 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 376,226 | 450,239 | +74,013 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 490,151 | 562,155 | +72,004 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,938 | +70,938 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 51,800 | +51,800 | 0.00 | 0.39 | +0.39 | buy |
| Nishkama Capital, LLC | 0 | 51,236 | +51,236 | 0.00 | 3.64 | +3.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,608 | 437,809 | +42,201 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 34,918 | +34,918 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,318 | 80,067 | +33,749 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 32,755 | 66,319 | +33,564 | 0.01 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 85,349 | 118,381 | +33,032 | 0.13 | 0.20 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 34,023 | 64,985 | +30,962 | 0.02 | 0.04 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,400 | +30,400 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 6,111 | 34,592 | +28,481 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 127,491 | 154,351 | +26,860 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,312,925 | 2,338,523 | +25,598 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 1,938 | 25,477 | +23,539 | 0.01 | 0.19 | +0.18 | buy |
| Shellback Capital, LP | 0 | 22,000 | +22,000 | 0.00 | 0.66 | +0.66 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,413 | 21,972 | +20,559 | 0.02 | 0.34 | +0.32 | buy |
| Jessup Wealth Management, Inc | 604 | 20,046 | +19,442 | 0.11 | 3.72 | +3.61 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,813 | 22,919 | +19,106 | 0.03 | 0.11 | +0.08 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,308 | 26,076 | +18,768 | 0.19 | 0.78 | +0.59 | buy |
| Portolan Capital Management, LLC | 0 | 16,708 | +16,708 | 0.00 | 0.49 | +0.49 | buy |
| WINTON GROUP Ltd | 2,758 | 18,815 | +16,057 | 0.08 | 0.54 | +0.47 | buy |
| Wealth High Governance Capital Ltda | 0 | 15,500 | +15,500 | 0.00 | 2.42 | +2.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,879 | 73,137 | +15,258 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 27,500 | 41,500 | +14,000 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,665 | 319,938 | +12,273 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,426 | 466,584 | +12,158 | 0.04 | 0.05 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 74,471 | 85,864 | +11,393 | 0.94 | 1.16 | +0.22 | buy |
| Walleye Capital LLC | 8,091 | 19,351 | +11,260 | 0.03 | 0.08 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 351,266 | 362,507 | +11,241 | 0.61 | 0.76 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,730 | 1,199,935 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,726 | 57,821 | +11,095 | 0.05 | 0.06 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 99,467 | 110,211 | +10,744 | 3.98 | 4.32 | +0.34 | buy |
| Pictet Asset Management Holding SA | 124,713 | 135,375 | +10,662 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 5,400 | 15,696 | +10,296 | 0.03 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 129,684 | 139,395 | +9,711 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,669 | +9,669 | 0.00 | 0.08 | +0.08 | buy |
| Impax Asset Management Group plc | 93,419 | 103,056 | +9,637 | 0.14 | 0.20 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 9,500 | +9,500 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 646,270 | 655,561 | +9,291 | 0.10 | 0.11 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,214 | 14,310 | +9,096 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,200 | 36,137 | +8,937 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,554 | +8,554 | 0.00 | 0.46 | +0.46 | buy |
| Tredje AP-fonden | 28,580 | 37,040 | +8,460 | 0.10 | 0.14 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 8,294 | +8,294 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.15 | +0.15 | buy |
| 1832 Asset Management L.P. | 6,111 | 14,198 | +8,087 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,617 | 10,660 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,521 | 11,361 | +7,840 | 0.01 | 0.03 | +0.03 | buy |
| EFG Asset Management (Americas) Corp. | 4,642 | 12,145 | +7,503 | 0.35 | 1.03 | +0.67 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,385 | +7,385 | 0.00 | 0.57 | +0.57 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,278 | 26,584 | +7,306 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 40,125 | 47,384 | +7,259 | 0.11 | 0.10 | -0.00 | buy |
| CWM, LLC | 1,451 | 8,591 | +7,140 | 0.00 | 0.02 | +0.01 | buy |
| Beech Hill Advisors, Inc. | 0 | 6,988 | +6,988 | 0.00 | 1.14 | +1.14 | buy |
| TODD ASSET MANAGEMENT LLC | 54,815 | 61,762 | +6,947 | 0.50 | 0.64 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85,272 | 92,172 | +6,900 | 0.29 | 0.35 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 6,506 | +6,506 | 0.00 | 0.33 | +0.33 | buy |
| Interval Partners, LP | 0 | 6,263 | +6,263 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,396 | 85,334 | +5,938 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,909 | 117,770 | +5,861 | 0.03 | 0.03 | +0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 31,034 | 36,864 | +5,830 | 2.25 | 2.99 | +0.74 | buy |
| XTX Topco Ltd | 0 | 5,638 | +5,638 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 842 | 6,466 | +5,624 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 211,534 | 216,671 | +5,137 | 3.93 | 4.62 | +0.69 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 235 | 5,356 | +5,121 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 1,316 | 6,366 | +5,050 | 0.01 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 20,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,290 | 40,242 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 4,816 | +4,816 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,530 | 70,245 | +4,715 | 0.04 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 99 | 4,390 | +4,291 | 0.00 | 0.04 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 7,997 | 12,118 | +4,121 | 0.12 | 0.20 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,578 | 26,628 | +4,050 | 0.49 | 0.63 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,096 | 32,031 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,086 | 5,898 | +3,812 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,283 | 18,040 | +3,757 | 0.00 | 0.01 | +0.00 | buy |