| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,800,639 | 2,948,450 | +1,147,811 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 240,308 | 1,108,298 | +867,990 | 0.08 | 0.37 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,135,774 | 3,871,964 | +736,190 | 0.22 | 0.29 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,334 | 676,365 | +671,031 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 665,785 | 1,228,396 | +562,611 | 0.01 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 531,786 | +531,786 | 0.00 | 7.14 | +7.14 | buy |
| Candlestick Capital Management LP | 0 | 410,251 | +410,251 | 0.00 | 1.90 | +1.90 | buy |
| Freestone Grove Partners LP | 12,245 | 385,572 | +373,327 | 0.02 | 0.41 | +0.39 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 336,609 | +336,609 | 0.00 | 2.14 | +2.14 | buy |
| PAR CAPITAL MANAGEMENT INC | 56,961 | 371,261 | +314,300 | 0.23 | 1.70 | +1.46 | buy |
| ROYAL BANK OF CANADA | 28,665 | 327,863 | +299,198 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 200,000 | 464,219 | +264,219 | 1.30 | 2.50 | +1.20 | buy |
| MORGAN STANLEY | 2,031,068 | 2,265,129 | +234,061 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 220,648 | +220,648 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 2,131 | 199,535 | +197,404 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 0 | 183,627 | +183,627 | 0.00 | 0.40 | +0.40 | buy |
| BAMCO INC /NY/ | 5,788,963 | 5,955,212 | +166,249 | 2.08 | 2.25 | +0.17 | buy |
| Luxor Capital Group, LP | 0 | 163,508 | +163,508 | 0.00 | 2.97 | +2.97 | buy |
| RUSH ISLAND MANAGEMENT, LP | 334,016 | 497,517 | +163,501 | 2.61 | 4.52 | +1.92 | buy |
| WELLS FARGO & COMPANY/MN | 170,622 | 327,841 | +157,219 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 319,343 | 472,221 | +152,878 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 150,421 | +150,421 | 0.00 | 0.48 | +0.48 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 126,757 | +126,757 | 0.00 | 0.84 | +0.84 | buy |
| CITADEL ADVISORS LLC | 1,039,082 | 1,155,401 | +116,319 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,776 | 671,416 | +108,640 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,804 | 98,441 | +94,637 | 0.02 | 0.42 | +0.40 | buy |
| Verition Fund Management LLC | 13,659 | 107,030 | +93,371 | 0.01 | 0.09 | +0.08 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 91,250 | +91,250 | 0.00 | 8.81 | +8.81 | buy |
| Lighthouse Investment Partners, LLC | 0 | 81,692 | +81,692 | 0.00 | 0.50 | +0.50 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,752 | 90,032 | +77,280 | 0.67 | 0.27 | -0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,123 | +76,123 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 52,202 | +52,202 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 8,450 | 60,439 | +51,989 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 48,289 | +48,289 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,300 | 117,400 | +44,100 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 34,148 | 76,913 | +42,765 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,311 | 181,981 | +38,670 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 34,779 | +34,779 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 423,109 | 456,656 | +33,547 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 96,614 | 128,203 | +31,589 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 175,169 | 206,416 | +31,247 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 302,776 | 331,623 | +28,847 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,001 | 114,672 | +28,671 | 0.02 | 0.02 | +0.01 | buy |
| Orvieto Partners, L.P. | 0 | 20,000 | +20,000 | 0.00 | 2.48 | +2.48 | buy |
| Gotham Asset Management, LLC | 25,343 | 44,631 | +19,288 | 0.03 | 0.04 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 19,144 | +19,144 | 0.00 | 1.77 | +1.77 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,033 | 29,387 | +17,354 | 0.00 | 0.01 | +0.00 | buy |
| III Capital Management | 17,500 | 34,500 | +17,000 | 0.51 | 0.87 | +0.36 | buy |
| Covalis Capital LLP | 0 | 14,576 | +14,576 | 0.00 | 0.26 | +0.26 | buy |
| Daiwa Securities Group Inc. | 3,500 | 17,312 | +13,812 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 13,576 | +13,576 | 0.00 | 0.06 | +0.06 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,027 | 29,859 | +12,832 | 0.32 | 0.62 | +0.30 | buy |
| SEI INVESTMENTS CO | 56,524 | 68,803 | +12,279 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 11,164 | +11,164 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,645 | +10,645 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,101 | 17,941 | +9,840 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 9,781 | +9,781 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,760 | 22,268 | +9,508 | 0.01 | 0.03 | +0.01 | buy |
| Night Squared LP | 0 | 9,328 | +9,328 | 0.00 | 0.58 | +0.58 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,246 | +9,246 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,106 | 11,322 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 7,500 | 16,500 | +9,000 | 0.17 | 0.52 | +0.35 | buy |
| Brevan Howard Capital Management LP | 0 | 8,686 | +8,686 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,937 | 17,377 | +8,440 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 8,037 | +8,037 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 119,300 | 127,100 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 17,700 | 25,300 | +7,600 | 0.10 | 0.13 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 7,354 | +7,354 | 0.00 | 0.30 | +0.30 | buy |
| Farringdon Capital, Ltd. | 0 | 7,211 | +7,211 | 0.00 | 0.34 | +0.34 | buy |
| Virtu Financial LLC | 0 | 7,167 | +7,167 | 0.00 | 0.05 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,923 | 17,046 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 44,495 | 50,231 | +5,736 | 0.04 | 0.05 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 4,728 | +4,728 | 0.00 | 0.15 | +0.15 | buy |
| Tredje AP-fonden | 3,581 | 8,051 | +4,470 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,719 | 10,126 | +4,407 | 0.35 | 0.31 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,253 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 4,245 | +4,245 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 4,214 | +4,214 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 31,716 | 35,886 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 28,843 | 32,652 | +3,809 | 0.16 | 0.20 | +0.04 | buy |
| SummitTX Capital, L.P. | 7,820 | 11,574 | +3,754 | 0.04 | 0.07 | +0.03 | buy |
| KBC Group NV | 10,145 | 13,813 | +3,668 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 8,979 | 12,318 | +3,339 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,259 | +3,259 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 5,947 | 9,196 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 53,074 | 56,314 | +3,240 | 2.04 | 3.53 | +1.49 | buy |
| Pathstone Holdings, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,217 | +3,217 | 0.00 | 0.14 | +0.14 | buy |
| Callan Family Office, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 7,150 | 9,990 | +2,840 | 0.38 | 0.55 | +0.17 | buy |
| Sovereign Financial Group, Inc. | 0 | 2,806 | +2,806 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 12,936 | 15,704 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 244 | 2,930 | +2,686 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 6,267 | 8,830 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,406 | +2,406 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 115,826 | 118,187 | +2,361 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 73,178 | 75,342 | +2,164 | 0.13 | 0.13 | +0.01 | buy |