| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 1,308,635 | +1,308,635 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 2,846,226 | 3,584,962 | +738,736 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,326 | 468,658 | +445,332 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 83,089 | 481,278 | +398,189 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 632,000 | 1,016,837 | +384,837 | 0.04 | 0.08 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 463,501 | 794,888 | +331,387 | 0.73 | 1.31 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,783 | 430,269 | +254,486 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 100,844 | 323,535 | +222,691 | 0.04 | 0.10 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 214,777 | +214,777 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 471,000 | 664,124 | +193,124 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 189,446 | +189,446 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,489 | 206,213 | +182,724 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,474 | 1,060,396 | +160,922 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 118,018 | 272,257 | +154,239 | 0.27 | 0.66 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,733 | 171,321 | +150,588 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 147,549 | +147,549 | 0.00 | 0.18 | +0.18 | buy |
| Snowden Capital Advisors LLC | 0 | 145,159 | +145,159 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 378,111 | 520,901 | +142,790 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 222,551 | 360,855 | +138,304 | 0.20 | 0.30 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,294 | 251,503 | +135,209 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 664,183 | 797,830 | +133,647 | 0.02 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 133,493 | +133,493 | 0.00 | 0.78 | +0.78 | buy |
| SG Americas Securities, LLC | 0 | 131,280 | +131,280 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 473,506 | 603,308 | +129,802 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 40,545 | 155,756 | +115,211 | 0.07 | 0.25 | +0.18 | buy |
| Long Corridor Asset Management Ltd | 0 | 102,874 | +102,874 | 0.00 | 2.21 | +2.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 207,112 | 296,296 | +89,184 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,000 | +89,000 | 0.00 | 0.02 | +0.02 | buy |
| Arosa Capital Management LP | 219,673 | 307,673 | +88,000 | 3.41 | 5.88 | +2.46 | buy |
| Aberdeen Group plc | 340,800 | 424,100 | +83,300 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 513,949 | 588,949 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 72,973 | +72,973 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,924 | 1,056,622 | +71,698 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 67,777 | +67,777 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,873 | 123,884 | +67,011 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 65,075 | +65,075 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,612 | +64,612 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 239,860 | 301,918 | +62,058 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,157 | 113,210 | +56,053 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,918 | 82,089 | +55,171 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 77,969 | 131,906 | +53,937 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,960 | 133,484 | +53,524 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 69,709 | 122,125 | +52,416 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,122,660 | 1,174,759 | +52,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,661 | +44,661 | 0.00 | 0.05 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 44,366 | +44,366 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 221,300 | 263,166 | +41,866 | 0.04 | 0.05 | +0.00 | buy |
| Capula Management Ltd | 40,443 | 77,936 | +37,493 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,272 | +37,272 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 4,038,481 | 4,075,641 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 35,485 | +35,485 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 34,286 | +34,286 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,971 | 56,604 | +33,633 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 391,669 | 423,306 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 31,260 | +31,260 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 85,796 | 115,935 | +30,139 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,790 | +29,790 | 0.00 | 0.14 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 29,741 | +29,741 | 0.00 | 0.07 | +0.07 | buy |
| Friedenthal Financial | 0 | 28,831 | +28,831 | 0.00 | 0.44 | +0.44 | buy |
| Advisors Capital Management, LLC | 583,001 | 611,635 | +28,634 | 0.23 | 0.24 | +0.01 | buy |
| Retirement Planning Group, LLC | 0 | 28,578 | +28,578 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 912,794 | 941,131 | +28,337 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 27,734 | +27,734 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 453,351 | 480,533 | +27,182 | 0.19 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 2,177,765 | 2,204,765 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 25,961 | +25,961 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,080 | 77,933 | +25,853 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,067 | 47,931 | +24,864 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,269 | +24,269 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 59,173 | 83,052 | +23,879 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 240,843 | 264,341 | +23,498 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 21,999 | +21,999 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,659 | 628,337 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 35,486 | 56,209 | +20,723 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,766 | 40,198 | +19,432 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,050 | 39,321 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,054 | +19,054 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 18,692 | +18,692 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 17,825 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,331 | 91,724 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,282 | +16,282 | 0.00 | 0.02 | +0.02 | buy |
| Castellan Group | 116,575 | 132,510 | +15,935 | 1.38 | 1.56 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,382 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 14,291 | +14,291 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 32,429 | 46,716 | +14,287 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,405 | +13,405 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 16,158 | 29,545 | +13,387 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,814 | 68,097 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,876 | 181,440 | +12,564 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 320 | 12,144 | +11,824 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 102,432 | 114,209 | +11,777 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 252,977 | 264,402 | +11,425 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 16,650 | 27,881 | +11,231 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 127,005 | 137,664 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,420 | 25,727 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 96,553 | 106,633 | +10,080 | 0.27 | 0.29 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |