| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 221,303 | 1,183,896 | +962,593 | 0.03 | 0.14 | +0.12 | buy |
| NORGES BANK | 0 | 927,169 | +927,169 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 489,803 | 1,356,977 | +867,174 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 631,263 | 1,471,187 | +839,924 | 0.01 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 815,441 | +815,441 | 0.00 | 1.39 | +1.39 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 755,813 | +755,813 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,800 | 556,672 | +486,872 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 441,927 | 890,299 | +448,372 | 0.04 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 751,752 | 1,131,015 | +379,263 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 922,297 | 1,294,231 | +371,934 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 311,237 | +311,237 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,650,228 | 1,925,972 | +275,744 | 0.28 | 0.33 | +0.05 | buy |
| Westchester Capital Management, LLC | 263,895 | 532,551 | +268,656 | 0.99 | 2.50 | +1.51 | buy |
| LMR Partners LLP | 393,660 | 659,190 | +265,530 | 0.28 | 0.45 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,181,479 | 2,439,538 | +258,059 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 12,900 | 236,558 | +223,658 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,206 | 758,106 | +213,900 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 246,221 | 457,158 | +210,937 | 0.18 | 0.30 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,836 | 334,561 | +203,725 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 762,902 | 951,589 | +188,687 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,767,373 | 1,952,729 | +185,356 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,804 | 199,589 | +182,785 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,643,235 | 3,823,735 | +180,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 258,358 | 430,379 | +172,021 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 165,588 | +165,588 | 0.00 | 0.16 | +0.16 | buy |
| Nearwater Capital Markets, Ltd | 0 | 145,000 | +145,000 | 0.00 | 0.23 | +0.23 | buy |
| Athos Capital Ltd | 0 | 120,000 | +120,000 | 0.00 | 4.02 | +4.02 | buy |
| OSSIAM | 407,459 | 521,739 | +114,280 | 0.55 | 0.65 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,521 | +99,521 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 736,582 | 825,960 | +89,378 | 0.07 | 0.07 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 86,033 | +86,033 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 5,404 | 87,617 | +82,213 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 89,599 | 170,689 | +81,090 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 40,509 | 119,356 | +78,847 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 76,279 | +76,279 | 0.00 | 0.24 | +0.24 | buy |
| Wick Capital Partners, LLC | 136,955 | 200,953 | +63,998 | 0.83 | 1.11 | +0.27 | buy |
| Walleye Trading LLC | 39,811 | 96,567 | +56,756 | 0.06 | 0.13 | +0.06 | buy |
| AQR Arbitrage LLC | 1,729,089 | 1,782,061 | +52,972 | 2.20 | 2.37 | +0.17 | buy |
| CITADEL ADVISORS LLC | 76,311 | 119,134 | +42,823 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,015 | 170,313 | +42,298 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 287,765 | 329,755 | +41,990 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,996 | 117,607 | +41,611 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,330 | 136,140 | +40,810 | 0.11 | 0.15 | +0.04 | buy |
| BARCLAYS PLC | 104,076 | 138,302 | +34,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 482,159 | 514,943 | +32,784 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,449 | 75,647 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 415,231 | 447,279 | +32,048 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 31,682 | +31,682 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 303,181 | 334,426 | +31,245 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 4,113 | 30,128 | +26,015 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,702 | 129,803 | +25,101 | 0.01 | 0.01 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 19,052 | +19,052 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 109,444 | 128,307 | +18,863 | 0.11 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,643 | 235,295 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 20,658 | 39,242 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| Birnam Oak Advisors, LP | 232,010 | 249,884 | +17,874 | 4.95 | 3.81 | -1.14 | buy |
| Artemis Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 122,559 | 137,067 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,991 | 183,718 | +13,727 | 0.14 | 0.16 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,216 | +13,216 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,320 | 14,362 | +13,042 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,968 | 153,951 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,964 | +12,964 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 12,359 | +12,359 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 105,656 | 117,401 | +11,745 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 49,814 | 61,510 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 14,480 | 24,836 | +10,356 | 0.12 | 0.21 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 33,660 | 43,494 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 464,880 | 473,474 | +8,594 | 0.25 | 0.31 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,683 | 30,643 | +7,960 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,901 | 65,448 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 619,922 | 627,445 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 541,194 | 548,149 | +6,955 | 0.43 | 0.47 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,863 | +6,863 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 0 | 6,432 | +6,432 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,800 | 22,099 | +6,299 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 9,293 | 15,548 | +6,255 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,207 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,832 | 20,829 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 154,340 | 160,315 | +5,975 | 2.52 | 2.76 | +0.23 | buy |
| Tidal Investments LLC | 62,058 | 67,810 | +5,752 | 0.01 | 0.02 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 124,744 | 130,035 | +5,291 | 1.49 | 1.35 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,819 | 80,994 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,416 | 9,518 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,630 | 323,689 | +5,059 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,667 | 170,201 | +4,534 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,334 | +4,334 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 3,955 | 8,136 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 20,092 | 24,135 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,199 | 9,165 | +3,966 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 296,228 | 299,956 | +3,728 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 8,767 | 12,448 | +3,681 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,490 | 27,913 | +3,423 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,275 | 62,436 | +3,161 | 0.00 | 0.00 | +0.00 | buy |