| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,827,557 | +3,827,557 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 361,577 | 3,730,306 | +3,368,729 | 0.02 | 0.18 | +0.17 | buy |
| Castle Hook Partners LP | 0 | 2,964,534 | +2,964,534 | 0.00 | 3.78 | +3.78 | buy |
| MARSHALL WACE, LLP | 1,982,502 | 4,474,764 | +2,492,262 | 0.07 | 0.17 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,498 | 2,608,984 | +2,319,486 | 0.00 | 0.01 | +0.01 | buy |
| PECONIC PARTNERS LLC | 0 | 2,074,927 | +2,074,927 | 0.00 | 2.03 | +2.03 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 1,796,300 | +1,763,300 | 0.00 | 0.09 | +0.08 | buy |
| TIG Advisors, LLC | 48,694 | 1,799,371 | +1,750,677 | 0.04 | 5.51 | +5.47 | buy |
| Pacer Advisors, Inc. | 5,750,369 | 7,472,640 | +1,722,271 | 0.34 | 0.43 | +0.09 | buy |
| Hodges Capital Management Inc. | 1,225,501 | 2,787,369 | +1,561,868 | 2.27 | 3.02 | +0.75 | buy |
| Ninety One UK Ltd | 0 | 1,367,682 | +1,367,682 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,768 | 1,588,931 | +1,183,163 | 0.03 | 0.13 | +0.10 | buy |
| NORGES BANK | 4,625,531 | 5,758,302 | +1,132,771 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,123,324 | +1,123,324 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 750,000 | +750,000 | 0.00 | 0.90 | +0.90 | buy |
| BANK OF MONTREAL /CAN/ | 1,049,012 | 1,636,111 | +587,099 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 46,948 | 534,000 | +487,052 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 468,770 | 948,859 | +480,089 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,761,665 | 2,239,766 | +478,101 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 435,954 | +435,954 | 0.00 | 1.35 | +1.35 | buy |
| Qube Research & Technologies Ltd | 0 | 400,944 | +400,944 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,743,513 | 2,103,314 | +359,801 | 0.46 | 0.66 | +0.20 | buy |
| Korea Investment CORP | 514,890 | 870,116 | +355,226 | 0.02 | 0.05 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,702,768 | 4,037,507 | +334,739 | 2.22 | 2.86 | +0.64 | buy |
| Allspring Global Investments Holdings, LLC | 36,218 | 357,342 | +321,124 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 303,900 | +303,900 | 0.00 | 2.10 | +2.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 0 | 294,891 | +294,891 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 530,838 | 760,891 | +230,053 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 6,769,000 | 6,973,000 | +204,000 | 2.95 | 3.16 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,813,265 | 8,014,666 | +201,401 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,347,056 | 3,542,004 | +194,948 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 320,879 | 512,314 | +191,435 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,792,850 | 1,967,238 | +174,388 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 173,249 | +173,249 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 169,975 | +169,975 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 0 | 163,904 | +163,904 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 100,615 | 262,974 | +162,359 | 0.03 | 0.12 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,109 | +136,109 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 135,500 | +135,500 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 0 | 128,300 | +128,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 71,420 | 198,633 | +127,213 | 0.07 | 0.28 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,926 | 281,160 | +121,234 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 253,503 | 367,791 | +114,288 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 111,927 | +111,927 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 34,865 | 143,200 | +108,335 | 0.02 | 0.07 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 577,012 | 674,810 | +97,798 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,988,689 | 2,085,413 | +96,724 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 96,470 | +96,470 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 1,317,268 | 1,404,654 | +87,386 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 81,968 | +81,968 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 81,200 | +81,200 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 80,281 | +80,281 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,991 | 158,096 | +71,105 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 237,426 | 305,173 | +67,747 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 147,947 | 215,644 | +67,697 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,131 | 77,937 | +66,806 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,953 | 115,420 | +58,467 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,044,724 | 4,091,788 | +47,064 | 0.06 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 150,131 | 196,616 | +46,485 | 0.05 | 0.09 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,572 | 52,796 | +42,224 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 41,097 | +41,097 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 352,151 | 392,672 | +40,521 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 38,985 | +38,985 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,905 | 52,218 | +34,313 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 34,148 | +34,148 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 0 | 33,655 | +33,655 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 483,676 | 513,947 | +30,271 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,180 | +28,180 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 23,884 | +23,884 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 297,505 | 320,045 | +22,540 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,529 | +21,529 | 0.00 | 0.04 | +0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 35,885 | 56,369 | +20,484 | 0.08 | 0.15 | +0.07 | buy |
| SG Americas Securities, LLC | 21,507 | 41,650 | +20,143 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 24,750 | 44,781 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Janney Capital Management LLC | 0 | 19,804 | +19,804 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 17,488 | +17,488 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 43,582 | 59,851 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 350,710 | 366,146 | +15,436 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 192,114 | 207,371 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,171 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,111,969 | 1,125,989 | +14,020 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 13,575 | +13,575 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,817 | 61,272 | +13,455 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.04 | +0.04 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 12,850 | +12,850 | 0.00 | 0.05 | +0.05 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 12,679 | +12,679 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,182 | 58,549 | +12,367 | 0.01 | 0.01 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 40,900 | 53,150 | +12,250 | 0.32 | 0.52 | +0.20 | buy |
| Csenge Advisory Group | 13,874 | 25,842 | +11,968 | 0.01 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 11,469 | +11,469 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,382 | +11,382 | 0.00 | 0.18 | +0.18 | buy |
| JB Capital LLC | 52,376 | 63,640 | +11,264 | 0.07 | 0.10 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,500 | 31,750 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 11,120 | +11,120 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 83,605 | 94,724 | +11,119 | 0.00 | 0.00 | +0.00 | buy |