| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 1,566,714 | +1,566,714 | 0.00 | 12.75 | +12.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,694,357 | 3,135,774 | +441,417 | 0.23 | 0.22 | -0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 334,016 | +334,016 | 0.00 | 2.61 | +2.61 | buy |
| BANK OF AMERICA CORP /DE/ | 348,452 | 665,785 | +317,333 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 764,490 | 1,039,082 | +274,592 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 58,026 | 319,343 | +261,317 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 806,736 | 1,059,454 | +252,718 | 0.29 | 0.33 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 240,308 | +240,308 | 0.00 | 0.08 | +0.08 | buy |
| BAMCO INC /NY/ | 5,550,789 | 5,788,963 | +238,174 | 2.25 | 2.08 | -0.17 | buy |
| UBS Group AG | 206,780 | 423,109 | +216,329 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 200,000 | +200,000 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF NOVA SCOTIA | 1,716,986 | 1,877,447 | +160,461 | 0.47 | 0.52 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,683,826 | 1,800,639 | +116,813 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,004 | 96,614 | +94,610 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,689 | +76,689 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,451 | +75,451 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,300 | +73,300 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 71,391 | +71,391 | 0.00 | 0.70 | +0.70 | buy |
| Point72 Hong Kong Ltd | 0 | 59,218 | +59,218 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 508,901 | 562,776 | +53,875 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 62,170 | 115,863 | +53,693 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,077,025 | 4,130,543 | +53,518 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,980,494 | 2,031,068 | +50,574 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,479 | 72,872 | +50,393 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,692 | 758,986 | +49,294 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,500 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,295 | 47,109 | +38,814 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,669 | 64,730 | +34,061 | 0.00 | 0.01 | +0.00 | buy |
| NIGHTVIEW CAPITAL, LLC | 21,697 | 53,376 | +31,679 | 3.08 | 6.57 | +3.50 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,179 | 32,703 | +30,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 396,383 | 426,359 | +29,976 | 0.01 | 0.01 | -0.00 | buy |
| Lingotto Investment Management LLP | 35,221 | 62,877 | +27,656 | 0.15 | 0.20 | +0.05 | buy |
| SG Americas Securities, LLC | 5,120 | 28,547 | +23,427 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 116,500 | 138,500 | +22,000 | 1.73 | 1.65 | -0.08 | buy |
| VANGUARD GROUP INC | 3,899,298 | 3,920,488 | +21,190 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 18,439 | +18,439 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 0 | 17,573 | +17,573 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,518 | +16,518 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,765 | 44,111 | +15,346 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,866 | 56,524 | +14,658 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,407 | 18,799 | +14,392 | 0.02 | 0.07 | +0.05 | buy |
| New England Research & Management, Inc. | 12,275 | 26,624 | +14,349 | 0.98 | 1.66 | +0.68 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,294 | +14,294 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 242,523 | 256,418 | +13,895 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 289,150 | 302,776 | +13,626 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.12 | +0.12 | buy |
| Investment Management Corp of Ontario | 0 | 13,214 | +13,214 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,715 | 17,922 | +13,207 | 0.13 | 0.35 | +0.22 | buy |
| PEAK6 LLC | 2,342 | 15,365 | +13,023 | 0.01 | 0.07 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.67 | +0.67 | buy |
| Freestone Grove Partners LP | 0 | 12,245 | +12,245 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 11,675 | +11,675 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,059 | 143,311 | +11,252 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,417 | 26,663 | +11,246 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 20,509 | 31,716 | +11,207 | 0.00 | 0.01 | +0.00 | buy |
| 2Xideas AG | 15,775 | 26,886 | +11,111 | 0.33 | 0.50 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 33,492 | 44,495 | +11,003 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,498 | 35,073 | +9,575 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,118 | +9,118 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,808 | 38,759 | +8,951 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,054 | 16,657 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,968 | 8,671 | +6,703 | 0.06 | 0.14 | +0.08 | buy |
| Aspen Grove Capital, LLC | 0 | 6,527 | +6,527 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,849,892 | 2,856,262 | +6,370 | 0.14 | 0.12 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,207 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,825 | 10,995 | +6,170 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,903 | +5,903 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 5,882 | +5,882 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,719 | +5,719 | 0.00 | 0.35 | +0.35 | buy |
| Point72 (DIFC) Ltd | 0 | 5,232 | +5,232 | 0.00 | 0.06 | +0.06 | buy |
| Covea Finance | 12,500 | 17,700 | +5,200 | 0.09 | 0.10 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,915 | +4,915 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,205 | +4,205 | 0.00 | 0.05 | +0.05 | buy |
| CULLEN/FROST BANKERS, INC. | 69,088 | 73,178 | +4,090 | 0.15 | 0.13 | -0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 2,056 | 5,935 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,341 | 8,119 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,408,211 | 1,411,856 | +3,645 | 0.01 | 0.01 | -0.00 | buy |
| TT International Asset Management LTD | 33,657 | 37,017 | +3,360 | 0.76 | 0.68 | -0.08 | buy |
| SCS Capital Management LLC | 0 | 3,319 | +3,319 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,581 | 4,782 | +3,201 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,534 | 27,651 | +3,117 | 0.01 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| Malaga Cove Capital, LLC | 4,229 | 7,150 | +2,921 | 0.26 | 0.38 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,256 | 8,101 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 446 | 3,263 | +2,817 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,718 | +2,718 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,672 | +2,672 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,249 | 3,886 | +2,637 | 0.03 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 5,853 | 8,387 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,426 | +2,426 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,965 | 39,345 | +2,380 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 10,951 | 13,323 | +2,372 | 0.22 | 0.21 | -0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,300 | +2,300 | 0.00 | 0.13 | +0.13 | buy |
| COMMERCE BANK | 47,512 | 49,339 | +1,827 | 0.05 | 0.04 | -0.01 | buy |