| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,977,927 | 11,019,487 | +3,041,560 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,346,469 | 4,072,169 | +2,725,700 | 0.11 | 0.30 | +0.19 | buy |
| NORGES BANK | 0 | 2,052,791 | +2,052,791 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 2,041,772 | +2,041,772 | 0.00 | 1.53 | +1.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,993,534 | 3,616,125 | +1,622,591 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,524,689 | +1,524,689 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 67,727 | 1,362,929 | +1,295,202 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,613,089 | 7,833,431 | +1,220,342 | 0.20 | 0.21 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 1,004,864 | +1,004,864 | 0.00 | 1.18 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 895,440 | 1,875,369 | +979,929 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 798,856 | +798,856 | 0.00 | 2.13 | +2.13 | buy |
| MACQUARIE GROUP LTD | 0 | 672,655 | +672,655 | 0.00 | 0.12 | +0.12 | buy |
| CAZ INVESTMENTS LP | 0 | 650,000 | +650,000 | 0.00 | 12.53 | +12.53 | buy |
| Capital International Investors | 5,073,794 | 5,658,694 | +584,900 | 0.05 | 0.05 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 584,200 | +584,200 | 0.00 | 2.69 | +2.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,388 | 784,906 | +473,518 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,528,120 | 1,975,342 | +447,222 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 443,196 | +443,196 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 393,308 | +393,308 | 0.00 | 0.15 | +0.15 | buy |
| Vulcan Value Partners, LLC | 1,986,026 | 2,361,862 | +375,836 | 2.13 | 2.92 | +0.78 | buy |
| Schonfeld Strategic Advisors LLC | 366,824 | 722,637 | +355,813 | 0.12 | 0.15 | +0.03 | buy |
| Jain Global LLC | 51,203 | 397,180 | +345,977 | 0.03 | 0.19 | +0.16 | buy |
| ROYAL BANK OF CANADA | 138,066 | 483,124 | +345,058 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 78,567 | 401,268 | +322,701 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 151,249 | 462,018 | +310,769 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 301,699 | +301,699 | 0.00 | 0.23 | +0.23 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 300,919 | +300,919 | 0.00 | 0.29 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,187 | 1,388,558 | +276,371 | 0.15 | 0.17 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,900 | 428,900 | +276,000 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 127,536 | 394,934 | +267,398 | 0.42 | 0.94 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,487 | 900,550 | +260,063 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 697,294 | 916,307 | +219,013 | 0.09 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 138,371 | 342,327 | +203,956 | 0.07 | 0.18 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 20,661 | 204,400 | +183,739 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 372,191 | 538,881 | +166,690 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,817,541 | 7,980,804 | +163,263 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 227,210 | 384,195 | +156,985 | 0.06 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 0 | 144,232 | +144,232 | 0.00 | 0.19 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 14,917 | 150,170 | +135,253 | 0.02 | 0.19 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 10,028,107 | 10,163,065 | +134,958 | 1.37 | 1.13 | -0.24 | buy |
| STATE STREET CORP | 2,469,600 | 2,602,387 | +132,787 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 108,900 | +108,900 | 0.00 | 0.11 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 204,000 | 307,120 | +103,120 | 0.30 | 0.28 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,270 | 1,524,689 | +76,419 | 0.01 | 0.01 | -0.00 | buy |
| Milestones Administradora de Recursos Ltda. | 0 | 75,600 | +75,600 | 0.00 | 0.59 | +0.59 | buy |
| SIMPLEX TRADING, LLC | 61,422 | 128,520 | +67,098 | 0.08 | 0.14 | +0.06 | buy |
| Man Group plc | 388,310 | 447,204 | +58,894 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,823 | 67,041 | +53,218 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 48,729 | +48,729 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 20,255 | 67,268 | +47,013 | 0.00 | 0.00 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 410,000 | 452,882 | +42,882 | 0.28 | 0.27 | -0.01 | buy |
| Brevan Howard Capital Management LP | 18,470 | 60,618 | +42,148 | 0.01 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 41,694 | +41,694 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,800 | 577,000 | +38,200 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 423,650 | 460,586 | +36,936 | 0.35 | 0.26 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 14,995 | 49,801 | +34,806 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 32,438 | +32,438 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 172,835 | 204,488 | +31,653 | 0.10 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,344 | 206,666 | +30,322 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 86,933 | 114,372 | +27,439 | 0.12 | 0.13 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 26,630 | +26,630 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 132,330 | 153,910 | +21,580 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 159,390 | 180,451 | +21,061 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,525 | 43,761 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,835 | 106,939 | +19,104 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 17,533 | +17,533 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,593 | +15,593 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,544 | 47,546 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 14,954 | +14,954 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 133,438 | 147,239 | +13,801 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 428,659 | 442,439 | +13,780 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,077 | 334,275 | +12,198 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,215 | 16,628 | +11,413 | 0.01 | 0.04 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 6,106 | 16,842 | +10,736 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,261,661 | 2,271,967 | +10,306 | 0.03 | 0.03 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 10,165 | +10,165 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 5,782 | 15,903 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,015 | 16,930 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,201 | 15,031 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,249 | 22,972 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,127 | +9,127 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,379 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 8,183 | +8,183 | 0.00 | 0.10 | +0.10 | buy |
| WESBANCO BANK INC | 11,000 | 19,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 7,712 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 7,635 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 6,849 | 13,678 | +6,829 | 0.05 | 0.09 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,618 | +6,618 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 10,603 | 17,113 | +6,510 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,852 | 65,098 | +6,246 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,736 | 22,891 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 25,978 | 32,076 | +6,098 | 0.32 | 0.35 | +0.03 | buy |
| LPL Financial LLC | 102,305 | 108,312 | +6,007 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 5,864 | +5,864 | 0.00 | 0.00 | +0.00 | buy |