| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 648,033 | 11,117,652 | +10,469,619 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,312,021 | 9,357,612 | +7,045,591 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 843,002 | 6,801,507 | +5,958,505 | 0.03 | 0.18 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,161,983 | +5,161,983 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,111,028 | 6,238,938 | +5,127,910 | 0.01 | 0.06 | +0.05 | buy |
| FIL Ltd | 53 | 2,605,397 | +2,605,344 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,487,128 | 3,594,277 | +2,107,149 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,885,851 | +1,885,851 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 1,044,001 | 2,822,808 | +1,778,807 | 0.33 | 0.76 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,443 | 7,756,964 | +1,658,521 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,599,009 | 3,160,367 | +1,561,358 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,999,919 | 9,337,295 | +1,337,376 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 1,080,020 | 2,396,207 | +1,316,187 | 0.09 | 0.19 | +0.10 | buy |
| Pictet Asset Management Holding SA | 14,648,533 | 15,809,223 | +1,160,690 | 0.62 | 0.62 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 783,683 | 1,867,453 | +1,083,770 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 1,054,267 | +1,054,267 | 0.00 | 2.09 | +2.09 | buy |
| CITADEL ADVISORS LLC | 1,667,993 | 2,679,807 | +1,011,814 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,132,296 | 1,990,773 | +858,477 | 0.10 | 0.12 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,356,708 | 4,209,594 | +852,886 | 0.61 | 0.65 | +0.05 | buy |
| SG Americas Securities, LLC | 73,295 | 924,069 | +850,774 | 0.00 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 728,062 | 1,578,324 | +850,262 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 800,000 | +800,000 | 0.00 | 0.09 | +0.09 | buy |
| EMINENCE CAPITAL, LP | 4,527,266 | 5,304,693 | +777,427 | 3.10 | 4.50 | +1.40 | buy |
| FEDERATED HERMES, INC. | 1,819,435 | 2,569,228 | +749,793 | 0.13 | 0.15 | +0.02 | buy |
| ALGERT GLOBAL LLC | 135,110 | 814,526 | +679,416 | 0.09 | 0.45 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,615,692 | 2,294,951 | +679,259 | 0.27 | 0.33 | +0.06 | buy |
| BAMCO INC /NY/ | 1,499,500 | 2,159,694 | +660,194 | 0.18 | 0.24 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 658,723 | +658,723 | 0.00 | 0.50 | +0.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,736 | 661,123 | +657,387 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,259,707 | 1,882,546 | +622,839 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 24,116 | 574,093 | +549,977 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,826,022 | 3,372,644 | +546,622 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 597,826 | 1,078,560 | +480,734 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,600 | 514,100 | +476,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,787,153 | 2,260,618 | +473,465 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,468 | 456,647 | +432,179 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 42,046 | 428,495 | +386,449 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 64,836 | 443,276 | +378,440 | 0.01 | 0.13 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,648 | 449,666 | +338,018 | 0.16 | 0.62 | +0.46 | buy |
| TORQUE ASSET MANAGEMENT LLC | 252,904 | 582,714 | +329,810 | 3.80 | 8.48 | +4.68 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 227,341 | 544,475 | +317,134 | 0.09 | 0.18 | +0.09 | buy |
| Nuveen, LLC | 1,040,755 | 1,339,065 | +298,310 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 458,055 | 705,543 | +247,488 | 0.80 | 1.09 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,405,266 | 2,628,964 | +223,698 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,038,679 | 1,256,209 | +217,530 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 491,539 | 708,282 | +216,743 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,228 | 300,377 | +205,149 | 0.01 | 0.01 | +0.01 | buy |
| Keenan Capital, LLC | 1,450,534 | 1,647,534 | +197,000 | 11.45 | 12.86 | +1.41 | buy |
| Russell Investments Group, Ltd. | 314,902 | 511,235 | +196,333 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 176,083 | +176,083 | 0.00 | 0.22 | +0.22 | buy |
| Meridiem Capital Partners LP | 0 | 171,652 | +171,652 | 0.00 | 0.42 | +0.42 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 171,555 | +171,555 | 0.00 | 1.76 | +1.76 | buy |
| JANUS HENDERSON GROUP PLC | 4,907,027 | 5,062,820 | +155,793 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 58,712 | 183,679 | +124,967 | 0.01 | 0.07 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,992 | 242,418 | +120,426 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 120,100 | +120,100 | 0.00 | 0.21 | +0.21 | buy |
| Ruffer LLP | 0 | 113,055 | +113,055 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 6,400 | 118,194 | +111,794 | 0.01 | 0.15 | +0.14 | buy |
| GLOBEFLEX CAPITAL L P | 26,634 | 130,797 | +104,163 | 0.18 | 0.73 | +0.56 | buy |
| CANADA LIFE ASSURANCE Co | 499,428 | 602,054 | +102,626 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 41,111 | 138,045 | +96,934 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 85,896 | +85,896 | 0.00 | 0.04 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 75,251 | +75,251 | 0.00 | 0.44 | +0.44 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 71,600 | +71,600 | 0.00 | 0.45 | +0.45 | buy |
| Brevan Howard Capital Management LP | 16,447 | 80,341 | +63,894 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 16,020 | 77,625 | +61,605 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 59,898 | 118,210 | +58,312 | 0.05 | 0.08 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 56,043 | +56,043 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 26,330 | 79,563 | +53,233 | 0.02 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 45,764 | 97,774 | +52,010 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 49,962 | +49,962 | 0.00 | 0.06 | +0.06 | buy |
| Slow Capital, Inc. | 58,249 | 108,193 | +49,944 | 0.30 | 0.52 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 147,890 | 195,666 | +47,776 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 0 | 46,598 | +46,598 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 410,484 | 456,647 | +46,163 | 0.03 | 0.00 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,951 | 222,787 | +45,836 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 0 | 43,802 | +43,802 | 0.00 | 1.11 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 872,575 | 915,180 | +42,605 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,985,195 | 2,027,166 | +41,971 | 0.12 | 0.11 | -0.02 | buy |
| Brooklyn Investment Group | 6,461 | 47,228 | +40,767 | 0.01 | 0.05 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| Summit Trail Advisors, LLC | 42,745 | 77,783 | +35,038 | 0.03 | 0.04 | +0.01 | buy |
| Siren, L.L.C. | 115,229 | 150,000 | +34,771 | 0.15 | 0.15 | +0.00 | buy |
| Tidal Investments LLC | 26,385 | 59,866 | +33,481 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,630 | 38,344 | +32,714 | 0.01 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 34,548 | 66,778 | +32,230 | 0.34 | 0.32 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,168 | 581,192 | +32,024 | 0.02 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 30,151 | +30,151 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 217,936 | 247,990 | +30,054 | 0.11 | 0.11 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,630 | 52,308 | +27,678 | 0.01 | 0.03 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 27,553 | +27,553 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,738 | 202,114 | +27,376 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,344 | 39,351 | +27,007 | 0.13 | 0.36 | +0.23 | buy |
| Gotham Asset Management, LLC | 361,422 | 388,402 | +26,980 | 0.06 | 0.04 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 26,907 | +26,907 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 48,934 | 73,990 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 414,070 | 439,026 | +24,956 | 0.75 | 0.70 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,825 | 29,796 | +23,971 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 23,935 | +23,935 | 0.00 | 0.34 | +0.34 | buy |
| Elo Mutual Pension Insurance Co | 78,081 | 101,092 | +23,011 | 0.05 | 0.06 | +0.01 | buy |