| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 161,775 | 459,707 | +297,932 | 0.07 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 987,955 | 1,241,340 | +253,385 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 124,381 | 360,070 | +235,689 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 139,175 | 361,532 | +222,357 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,447 | 590,389 | +219,942 | 0.11 | 0.14 | +0.02 | buy |
| Squarepoint Ops LLC | 64,794 | 272,810 | +208,016 | 0.05 | 0.13 | +0.08 | buy |
| Bridgewater Associates, LP | 147,032 | 322,163 | +175,131 | 0.19 | 0.27 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 733,260 | 879,298 | +146,038 | 3.54 | 3.99 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 12,186 | 152,454 | +140,268 | 0.05 | 0.47 | +0.41 | buy |
| Man Group plc | 43,838 | 178,648 | +134,810 | 0.03 | 0.10 | +0.07 | buy |
| Sessa Capital IM, L.P. | 0 | 134,783 | +134,783 | 0.00 | 0.94 | +0.94 | buy |
| BlackRock, Inc. | 4,874,649 | 5,001,906 | +127,257 | 0.02 | 0.02 | -0.01 | buy |
| ORBIMED ADVISORS LLC | 156,000 | 269,300 | +113,300 | 0.65 | 1.00 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 182,823 | 287,278 | +104,455 | 0.20 | 0.19 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 104,275 | +104,275 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 166,993 | 255,828 | +88,835 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 88,555 | +88,555 | 0.00 | 0.78 | +0.78 | buy |
| Railway Pension Investments Ltd | 7,100 | 89,500 | +82,400 | 0.02 | 0.21 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 77,228 | +77,228 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 62,998 | +62,998 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,926 | 270,759 | +59,833 | 0.20 | 0.20 | +0.00 | buy |
| Andra AP-fonden | 90,500 | 145,600 | +55,100 | 0.31 | 0.42 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,530 | 1,713,572 | +52,042 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,440 | 68,799 | +51,359 | 0.04 | 0.12 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,265 | 80,469 | +49,204 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 1,185 | 49,293 | +48,108 | 0.02 | 0.55 | +0.54 | buy |
| Korea Investment CORP | 55,242 | 100,242 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,631,083 | 4,675,182 | +44,099 | 2.18 | 1.88 | -0.30 | buy |
| Cubist Systematic Strategies, LLC | 9,798 | 53,549 | +43,751 | 0.03 | 0.16 | +0.12 | buy |
| MORGAN STANLEY | 504,138 | 547,842 | +43,704 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,561 | 94,275 | +42,714 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,192 | 596,280 | +42,088 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,494 | 56,909 | +41,415 | 0.01 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 2,500 | 40,000 | +37,500 | 0.06 | 0.30 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,259 | 181,532 | +36,273 | 0.03 | 0.03 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 35,926 | +35,926 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,873 | 215,165 | +35,292 | 0.11 | 0.09 | -0.02 | buy |
| Engineers Gate Manager LP | 13,007 | 47,118 | +34,111 | 0.06 | 0.15 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 31,819 | +31,819 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,644 | 100,490 | +30,846 | 0.04 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 29,100 | +28,700 | 0.00 | 0.28 | +0.27 | buy |
| Achmea Investment Management B.V. | 21,619 | 50,128 | +28,509 | 0.08 | 0.15 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 214,379 | 242,570 | +28,191 | 0.36 | 0.28 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 596,240 | 624,143 | +27,903 | 0.08 | 0.06 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,176 | 66,995 | +27,819 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,804 | 93,294 | +27,490 | 0.17 | 0.16 | -0.01 | buy |
| Magnetar Financial LLC | 1,349 | 26,755 | +25,406 | 0.01 | 0.11 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,545 | 154,899 | +25,354 | 0.04 | 0.04 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 8,000 | 30,900 | +22,900 | 0.15 | 0.57 | +0.42 | buy |
| Empowered Funds, LLC | 24,469 | 46,091 | +21,622 | 0.09 | 0.12 | +0.03 | buy |
| Verition Fund Management LLC | 5,183 | 26,315 | +21,132 | 0.01 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 20,722 | +20,722 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 188,765 | 208,778 | +20,013 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 3,912 | 23,165 | +19,253 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 18,230 | 36,653 | +18,423 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,690 | +17,690 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,923 | 97,582 | +16,659 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,693 | +15,693 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,282 | 41,547 | +14,265 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 17,374 | 31,624 | +14,250 | 0.12 | 0.18 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,170 | +13,170 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 50,807 | 63,519 | +12,712 | 0.07 | 0.08 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 16,800 | +12,600 | 0.24 | 0.89 | +0.65 | buy |
| Oxbow Advisors, LLC | 0 | 12,555 | +12,555 | 0.00 | 0.27 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,140 | 40,303 | +12,163 | 0.11 | 0.13 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,734 | 14,228 | +11,494 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,438 | 40,926 | +11,488 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 133,499 | 143,839 | +10,340 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 477,654 | 487,904 | +10,250 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,211 | +10,211 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 44,159 | 54,105 | +9,946 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,302 | 23,049 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 8,999 | +8,999 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 24,344 | 32,845 | +8,501 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,198 | 19,374 | +8,176 | 0.16 | 0.23 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 8,976 | 16,939 | +7,963 | 0.15 | 0.23 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 82,313 | 89,088 | +6,775 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,250 | 12,450 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,823 | 65,992 | +6,169 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 98,764 | 104,669 | +5,905 | 0.17 | 0.14 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,862 | +5,862 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 5,653 | +5,653 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,655 | 45,155 | +5,500 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,623 | 46,890 | +5,267 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 32,239 | 37,466 | +5,227 | 0.10 | 0.07 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,572 | 7,282 | +4,710 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 1,786 | 6,345 | +4,559 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 7,937 | 12,176 | +4,239 | 1.28 | 1.17 | -0.11 | buy |
| Illinois Municipal Retirement Fund | 50,551 | 54,399 | +3,848 | 0.16 | 0.14 | -0.03 | buy |
| MACQUARIE GROUP LTD | 31,944 | 35,649 | +3,705 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 16,901 | 20,531 | +3,630 | 0.18 | 0.14 | -0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,661 | 13,252 | +3,591 | 0.02 | 0.03 | +0.01 | buy |
| Carrera Capital Advisors | 10,873 | 14,308 | +3,435 | 0.61 | 0.60 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 3,303 | +3,303 | 0.00 | 0.13 | +0.13 | buy |