| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 134,951 | 2,384,192 | +2,249,241 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,982,009 | 4,175,992 | +1,193,983 | 0.03 | 0.04 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 18,800 | 946,750 | +927,950 | 0.02 | 1.06 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,666,785 | 3,523,069 | +856,284 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 136,020 | 985,476 | +849,456 | 0.05 | 0.40 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 761,781 | +761,781 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 669,369 | +669,369 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 337,452 | 799,668 | +462,216 | 0.09 | 0.28 | +0.18 | buy |
| Oribel Capital Management, LP | 426,700 | 831,600 | +404,900 | 3.43 | 14.24 | +10.81 | buy |
| Empyrean Capital Partners, LP | 0 | 379,000 | +379,000 | 0.00 | 2.79 | +2.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,859,132 | 6,183,510 | +324,378 | 0.05 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,064,743 | 1,386,495 | +321,752 | 0.10 | 0.15 | +0.05 | buy |
| Man Group plc | 786,290 | 1,093,251 | +306,961 | 0.28 | 0.45 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 222,764 | 527,249 | +304,485 | 0.02 | 0.06 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 273,000 | +273,000 | 0.00 | 0.20 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 0 | 254,817 | +254,817 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 810,427 | 1,063,953 | +253,526 | 0.26 | 0.45 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,021,411 | 1,270,201 | +248,790 | 0.13 | 0.21 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 0 | 245,734 | +245,734 | 0.00 | 1.70 | +1.70 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,743 | 267,231 | +220,488 | 0.03 | 0.21 | +0.18 | buy |
| BARCLAYS PLC | 499,575 | 713,003 | +213,428 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 578,367 | 790,641 | +212,274 | 0.15 | 0.23 | +0.09 | buy |
| Verition Fund Management LLC | 48,403 | 256,417 | +208,014 | 0.03 | 0.20 | +0.17 | buy |
| Squarepoint Ops LLC | 93,261 | 299,884 | +206,623 | 0.03 | 0.10 | +0.07 | buy |
| Freestone Grove Partners LP | 310,381 | 498,970 | +188,589 | 0.45 | 0.71 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 381,457 | 567,782 | +186,325 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 184,621 | +184,621 | 0.00 | 0.16 | +0.16 | buy |
| ING GROEP NV | 62,310 | 225,946 | +163,636 | 0.05 | 0.22 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,399 | 172,363 | +158,964 | 0.01 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 151,348 | +151,348 | 0.00 | 0.81 | +0.81 | buy |
| Beck Bode, LLC | 0 | 125,276 | +125,276 | 0.00 | 3.22 | +3.22 | buy |
| Qube Research & Technologies Ltd | 1,173,341 | 1,289,220 | +115,879 | 0.23 | 0.28 | +0.05 | buy |
| Iron Triangle Partners LP | 186,002 | 300,000 | +113,998 | 2.56 | 6.52 | +3.95 | buy |
| ExodusPoint Capital Management, LP | 201,791 | 311,255 | +109,464 | 0.25 | 0.57 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 571,918 | 681,167 | +109,249 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,037,849 | 3,143,003 | +105,154 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 103,284 | +103,274 | 0.00 | 0.49 | +0.49 | buy |
| Twin Tree Management, LP | 0 | 100,872 | +100,872 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 600,822 | 695,949 | +95,127 | 0.02 | 0.03 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 84,680 | 178,390 | +93,710 | 0.76 | 2.02 | +1.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,380 | 183,175 | +92,795 | 0.11 | 0.28 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 826,302 | 913,253 | +86,951 | 0.10 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,300 | 97,080 | +81,780 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,132 | 290,082 | +74,950 | 0.02 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,191 | 140,182 | +69,991 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,775 | 108,093 | +69,318 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 124,828 | 191,960 | +67,132 | 0.14 | 0.25 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,430 | 158,060 | +66,630 | 0.32 | 0.75 | +0.43 | buy |
| Russell Investments Group, Ltd. | 541,027 | 607,604 | +66,577 | 0.09 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 29,924 | 93,561 | +63,637 | 0.05 | 0.18 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,602 | 93,561 | +60,959 | 0.04 | 0.13 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 6,415 | 65,643 | +59,228 | 0.06 | 0.69 | +0.64 | buy |
| Artemis Investment Management LLP | 0 | 57,401 | +57,401 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,601,322 | 1,654,036 | +52,714 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 108,527 | 158,905 | +50,378 | 0.09 | 0.13 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,383 | 54,123 | +48,740 | 0.03 | 0.31 | +0.27 | buy |
| SG Americas Securities, LLC | 137,312 | 183,542 | +46,230 | 0.07 | 0.09 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 570,546 | 616,239 | +45,693 | 0.12 | 0.16 | +0.04 | buy |
| Simplify Asset Management Inc. | 6,101 | 51,212 | +45,111 | 0.05 | 0.33 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,519 | 984,218 | +40,699 | 0.26 | 0.29 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,810 | 474,475 | +40,665 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 145,821 | 183,465 | +37,644 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 626,055 | 661,367 | +35,312 | 0.07 | 0.09 | +0.02 | buy |
| STANCE CAPITAL LLC | 4 | 35,224 | +35,220 | 0.00 | 3.59 | +3.59 | buy |
| New Age Alpha Advisors, LLC | 60,738 | 95,934 | +35,196 | 0.29 | 0.59 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 313,327 | 348,167 | +34,840 | 0.09 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,372 | 55,134 | +32,762 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,306,018 | 1,337,372 | +31,354 | 0.55 | 0.68 | +0.14 | buy |
| Legal & General Group Plc | 2,273,694 | 2,303,955 | +30,261 | 0.07 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 7,101 | 36,295 | +29,194 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,832 | 38,816 | +27,984 | 0.09 | 0.36 | +0.28 | buy |
| Nippon Life Global Investors Americas, Inc. | 285,150 | 312,410 | +27,260 | 1.55 | 2.11 | +0.56 | buy |
| GWN SECURITIES INC. | 11,360 | 38,151 | +26,791 | 0.39 | 0.30 | -0.09 | buy |
| Woodline Partners LP | 736,824 | 763,472 | +26,648 | 0.59 | 0.68 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,124 | +26,124 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 54,200 | 80,000 | +25,800 | 0.10 | 0.18 | +0.08 | buy |
| Sowell Financial Services LLC | 0 | 25,708 | +25,708 | 0.00 | 0.16 | +0.16 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 23,558 | +23,558 | 0.00 | 4.85 | +4.85 | buy |
| Family Management Corp | 0 | 23,335 | +23,335 | 0.00 | 0.53 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 507,378 | 529,831 | +22,453 | 0.11 | 0.13 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 726 | 23,027 | +22,301 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 535,739 | 557,528 | +21,789 | 0.19 | 0.25 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 21,400 | +21,400 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 231,276 | 252,629 | +21,353 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 189,492 | 209,369 | +19,877 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 57,955 | 77,428 | +19,473 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 19,356 | +19,356 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE GROUP LLC | 265,044 | 283,463 | +18,419 | 1.30 | 1.72 | +0.42 | buy |
| PARK AVENUE SECURITIES LLC | 24,426 | 42,455 | +18,029 | 0.03 | 0.07 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 17,992 | +17,992 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,688 | +17,688 | 0.00 | 0.38 | +0.38 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 17,378 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 20,252 | 37,241 | +16,989 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 59,669 | 76,142 | +16,473 | 0.03 | 0.04 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 16,417 | +16,417 | 0.00 | 0.20 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,535 | 146,744 | +16,209 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,861 | 315,817 | +15,956 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 76,445 | 91,613 | +15,168 | 0.33 | 0.40 | +0.07 | buy |
| Banque Cantonale Vaudoise | 0 | 14,356 | +14,356 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,768 | 255,464 | +13,696 | 0.51 | 0.68 | +0.17 | buy |