| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 0 | 1,596,100 | +1,596,100 | 0.00 | 0.32 | +0.32 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 552,706 | 1,467,642 | +914,936 | 0.21 | 0.43 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,015,442 | 2,864,927 | +849,485 | 0.07 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,919,522 | 2,751,520 | +831,998 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,413 | 761,309 | +750,896 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 721,896 | 1,417,251 | +695,355 | 0.06 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 219,827 | 901,137 | +681,310 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 0 | 612,840 | +612,840 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 693,094 | 1,230,944 | +537,850 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 438,378 | +438,378 | 0.00 | 0.06 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 5,931,078 | 6,366,233 | +435,155 | 0.26 | 0.31 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,437 | 459,692 | +433,255 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,797 | 423,597 | +413,800 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,900 | 544,900 | +402,000 | 0.01 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 374,291 | +374,291 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 371,576 | +371,576 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 366,635 | +366,635 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,204,663 | 2,563,629 | +358,966 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 311,325 | 627,046 | +315,721 | 0.32 | 0.37 | +0.06 | buy |
| LUMINUS MANAGEMENT LLC | 12,000 | 323,125 | +311,125 | 0.77 | 3.12 | +2.35 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,450,869 | 3,713,466 | +262,597 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,316,192 | 12,545,129 | +228,937 | 0.26 | 0.24 | -0.02 | buy |
| Invenomic Capital Management LP | 59,953 | 273,897 | +213,944 | 0.11 | 0.40 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 353,971 | 555,830 | +201,859 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 179,704 | +179,704 | 0.00 | 2.21 | +2.21 | buy |
| ROYCE & ASSOCIATES LP | 14,598 | 189,022 | +174,424 | 0.00 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 497,823 | 668,650 | +170,827 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,642,371 | 1,803,421 | +161,050 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 363,030 | 519,339 | +156,309 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,299,543 | 2,440,307 | +140,764 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,383 | 161,057 | +139,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,919 | 236,115 | +131,196 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,499 | 111,468 | +103,969 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 108,469 | 210,013 | +101,544 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 16,935 | 115,068 | +98,133 | 0.01 | 0.06 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 97,608 | +97,608 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 3,788,839 | 3,884,200 | +95,361 | 0.02 | 0.02 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 93,215 | +93,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,161 | 100,000 | +92,839 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 418,081 | 510,425 | +92,344 | 0.10 | 0.11 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,000 | 510,000 | +90,000 | 0.24 | 0.26 | +0.02 | buy |
| Quantinno Capital Management LP | 101,618 | 182,954 | +81,336 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 80,087 | +80,087 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 76,057 | +76,057 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 8,260 | 83,810 | +75,550 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 58,667 | 132,833 | +74,166 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 67,347 | +67,347 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,274 | 110,483 | +64,209 | 0.07 | 0.16 | +0.09 | buy |
| SEI INVESTMENTS CO | 341,650 | 403,080 | +61,430 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,759 | +51,759 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,130 | +43,130 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 90,640 | 132,233 | +41,593 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,526 | 71,141 | +40,615 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 20,000 | 60,000 | +40,000 | 0.14 | 0.29 | +0.15 | buy |
| MANNING & NAPIER ADVISORS LLC | 20,000 | 60,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 39,779 | +39,779 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,215 | +38,215 | 0.00 | 0.08 | +0.08 | buy |
| Investors Research Corp | 0 | 37,950 | +37,950 | 0.00 | 0.24 | +0.24 | buy |
| Harvey Partners, LLC | 329,500 | 367,000 | +37,500 | 1.26 | 1.26 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,565 | +36,565 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 538,281 | 574,197 | +35,916 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,880 | 147,731 | +34,851 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,200 | 38,099 | +31,899 | 0.03 | 0.18 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,829 | 43,384 | +30,555 | 0.08 | 0.19 | +0.12 | buy |
| Recurrent Investment Advisors LLC | 60,226 | 89,853 | +29,627 | 0.19 | 0.22 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 792,400 | 822,000 | +29,600 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 89,446 | 118,589 | +29,143 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156,907 | 185,207 | +28,300 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,274 | 80,866 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,696 | +26,696 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 24,875 | +24,875 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 97,883 | 118,808 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 63,304 | 83,438 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,548 | 104,610 | +20,062 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 712,595 | 732,624 | +20,029 | 0.01 | 0.01 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 0 | 19,654 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 19,060 | +19,060 | 0.00 | 0.35 | +0.35 | buy |
| SABBY MANAGEMENT, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 0 | 17,666 | +17,666 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 24,669 | 41,184 | +16,515 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,765 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,418 | 67,084 | +13,666 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 2,262 | 14,912 | +12,650 | 0.10 | 0.19 | +0.09 | buy |
| Fieldview Capital Management, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 25,987 | 37,980 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,411 | +11,411 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 11,279 | +11,279 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,201 | +11,201 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,974 | 35,857 | +10,883 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,658 | +10,658 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 17,357 | 27,509 | +10,152 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,828 | 16,207 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,377 | +9,377 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 9,225 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 37,108 | 46,316 | +9,208 | 0.02 | 0.02 | +0.00 | buy |