| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 244,020 | 874,647 | +630,627 | 0.03 | 0.11 | +0.08 | buy |
| Capital World Investors | 0 | 578,882 | +578,882 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,297,328 | 2,867,623 | +570,295 | 0.30 | 0.40 | +0.10 | buy |
| LMR Partners LLP | 5,155 | 525,000 | +519,845 | 0.01 | 0.75 | +0.75 | buy |
| IEQ CAPITAL, LLC | 76,643 | 563,567 | +486,924 | 0.06 | 0.45 | +0.39 | buy |
| Point72 Asset Management, L.P. | 1,334,500 | 1,782,794 | +448,294 | 0.25 | 0.41 | +0.16 | buy |
| Man Group plc | 397,494 | 835,371 | +437,877 | 0.06 | 0.15 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,554 | 458,494 | +414,940 | 0.01 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 790 | 399,662 | +398,872 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,596 | 398,530 | +336,934 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 371,514 | 688,568 | +317,054 | 1.40 | 3.02 | +1.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,607 | 324,163 | +312,556 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 90,748 | 359,882 | +269,134 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 213,433 | +213,433 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 34,050 | 241,462 | +207,412 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,703,148 | 1,905,219 | +202,071 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,039 | 202,010 | +193,971 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,286 | 426,548 | +156,262 | 0.15 | 0.26 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 167,171 | 322,965 | +155,794 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 153,513 | +153,513 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 0 | 149,700 | +149,700 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 254,630 | 403,382 | +148,752 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 140,819 | +140,819 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 642,887 | 783,200 | +140,313 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 126,941 | +126,941 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,260,155 | 2,379,464 | +119,309 | 0.03 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,786 | +107,786 | 0.00 | 0.23 | +0.23 | buy |
| Vinva Investment Management Ltd | 34,768 | 139,929 | +105,161 | 0.10 | 0.39 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,400 | 193,200 | +95,800 | 0.02 | 0.03 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 703,457 | 798,102 | +94,645 | 3.32 | 4.15 | +0.83 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 371,516 | 459,979 | +88,463 | 0.77 | 0.97 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 911 | 89,091 | +88,180 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 730,000 | 816,386 | +86,386 | 3.50 | 4.11 | +0.60 | buy |
| Cubist Systematic Strategies, LLC | 150,309 | 233,927 | +83,618 | 0.15 | 0.23 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,106 | +81,106 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,129,052 | 9,206,488 | +77,436 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,214 | 116,886 | +69,672 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 51,000 | 119,500 | +68,500 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,600 | 72,324 | +66,724 | 0.00 | 0.01 | +0.01 | buy |
| Toronado Partners, LLC | 226,720 | 291,250 | +64,530 | 8.25 | 11.35 | +3.10 | buy |
| Gotham Asset Management, LLC | 0 | 61,628 | +61,628 | 0.00 | 0.04 | +0.04 | buy |
| Archon Capital Management LLC | 0 | 58,400 | +58,400 | 0.00 | 7.14 | +7.14 | buy |
| Invesco Ltd. | 305,179 | 361,942 | +56,763 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 55,900 | +55,900 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 96,665 | 149,374 | +52,709 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 51,916 | +51,916 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 47,527 | 96,671 | +49,144 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 12,462 | 59,895 | +47,433 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 80,960 | 128,208 | +47,248 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,017 | 329,779 | +45,762 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 43,000 | +43,000 | 0.00 | 2.83 | +2.83 | buy |
| LBP AM SA | 0 | 41,826 | +41,826 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 10,008 | 51,019 | +41,011 | 0.01 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 38,369 | +38,369 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA HOLDINGS INC | 5,354 | 43,599 | +38,245 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 51,687 | 86,265 | +34,578 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,582 | 2,724,406 | +33,824 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 33,824 | +33,824 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,236 | +33,236 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,922 | 36,647 | +32,725 | 0.01 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 31,609 | +31,609 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,002 | 224,602 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,043 | 110,034 | +29,991 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 28,554 | +28,554 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,209 | +28,209 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,900 | 41,573 | +27,673 | 0.02 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,175 | 43,237 | +26,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,591 | 137,059 | +24,468 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 23,694 | +23,694 | 0.00 | 0.30 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,586 | +23,586 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 13,925 | 36,350 | +22,425 | 0.28 | 0.70 | +0.43 | buy |
| Brevan Howard Capital Management LP | 12,517 | 34,018 | +21,501 | 0.05 | 0.11 | +0.06 | buy |
| FARMERS TRUST CO | 36,142 | 57,143 | +21,001 | 0.42 | 0.69 | +0.28 | buy |
| Andra AP-fonden | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 20,417 | +20,417 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 19,751 | +19,751 | 0.00 | 0.03 | +0.03 | buy |
| Royal Fund Management, LLC | 36,208 | 55,816 | +19,608 | 0.28 | 0.26 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 19,532 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,208 | 65,168 | +18,960 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,181 | 309,827 | +17,646 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,652 | 23,385 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 0 | 16,552 | +16,552 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 16,503 | +16,503 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 16,064 | +16,064 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 15,687 | +15,687 | 0.00 | 0.12 | +0.12 | buy |
| TOBAM | 6,299 | 21,645 | +15,346 | 0.06 | 0.26 | +0.20 | buy |
| United Advisor Group, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 445,640 | 460,488 | +14,848 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 9,934 | 24,596 | +14,662 | 0.06 | 0.17 | +0.11 | buy |
| Aberdeen Group plc | 261,544 | 276,071 | +14,527 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,038 | 21,416 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,063 | +14,063 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 14,545 | 28,538 | +13,993 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,887 | 21,833 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,480 | +13,480 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,802 | 40,945 | +13,143 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,605 | +12,605 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,396 | 134,953 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,733 | 133,946 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,431 | 38,903 | +11,472 | 0.00 | 0.00 | +0.00 | buy |