| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0 | 658,818 | +658,818 | 0.00 | 0.69 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 48,567 | 274,958 | +226,391 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 334,650 | 548,642 | +213,992 | 0.06 | 0.11 | +0.04 | buy |
| Amundi | 489,493 | 691,589 | +202,096 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,317 | 336,947 | +180,630 | 0.07 | 0.14 | +0.07 | buy |
| PineBridge Investments, L.P. | 107,971 | 268,601 | +160,630 | 0.11 | 0.26 | +0.15 | buy |
| VANGUARD GROUP INC | 6,175,029 | 6,320,740 | +145,711 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,570 | 151,593 | +136,023 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 129,625 | 239,460 | +109,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 163,861 | 270,611 | +106,750 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,768 | 108,624 | +103,856 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,320 | 181,128 | +101,808 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,500 | 255,000 | +99,500 | 0.03 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,749 | +86,749 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,217,614 | 1,303,755 | +86,141 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,082 | 136,265 | +83,183 | 0.06 | 0.18 | +0.11 | buy |
| KBC Group NV | 28,105 | 107,021 | +78,916 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,246 | 77,979 | +76,733 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 92,495 | 168,833 | +76,338 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 75,866 | +75,866 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,680 | 76,700 | +70,020 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 63,446 | +63,446 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 161,301 | 224,375 | +63,074 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,400 | 72,900 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,186 | +60,186 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 79,883 | 135,557 | +55,674 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 164,881 | 217,450 | +52,569 | 0.18 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,866 | 83,062 | +48,196 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 56,949 | 104,115 | +47,166 | 0.01 | 0.02 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 45,000 | +45,000 | 0.00 | 1.97 | +1.97 | buy |
| JPMORGAN CHASE & CO | 184,105 | 228,666 | +44,561 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,688 | 43,761 | +41,073 | 0.03 | 0.41 | +0.38 | buy |
| FMR LLC | 65,829 | 105,476 | +39,647 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 36,418 | +36,418 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,500 | 52,854 | +33,354 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 29,427 | +29,427 | 0.06 | 0.01 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,513 | 58,457 | +28,944 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 28,219 | +28,219 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,717 | 1,231,448 | +27,731 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 878,170 | 905,830 | +27,660 | 2.69 | 3.14 | +0.45 | buy |
| L2 Asset Management, LLC | 115 | 27,650 | +27,535 | 1.23 | 1.19 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 27,027 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 143,350 | 168,316 | +24,966 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 4,325 | 27,977 | +23,652 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,060 | 43,615 | +22,555 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 21,595 | +21,595 | 0.00 | 0.36 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,452 | 95,657 | +21,205 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,469,618 | 2,490,606 | +20,988 | 0.01 | 0.01 | -0.00 | buy |
| Mount Lucas Management LP | 0 | 20,783 | +20,783 | 0.00 | 0.77 | +0.77 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,443 | +20,443 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 15,284 | +15,284 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 112,441 | 127,687 | +15,246 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,131 | 47,877 | +14,746 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 115,000 | 128,500 | +13,500 | 0.64 | 0.71 | +0.07 | buy |
| AVIVA PLC | 7,264 | 20,079 | +12,815 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,797 | 25,474 | +12,677 | 0.01 | 0.01 | +0.01 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,535 | 17,474 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,286 | 12,857 | +11,571 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,884 | 50,981 | +11,097 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,987 | 34,581 | +10,594 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 48,117 | 58,106 | +9,989 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,888 | 26,068 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 21,180 | 29,968 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,000 | 16,700 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 8,192 | +8,192 | 0.00 | 0.04 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 6,076 | 13,865 | +7,789 | 0.05 | 0.13 | +0.07 | buy |
| ING GROEP NV | 60 | 7,375 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 6,806 | +6,806 | 0.00 | 0.47 | +0.47 | buy |
| Vident Advisory, LLC | 13,106 | 19,740 | +6,634 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,281 | +6,281 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 9,093 | 15,077 | +5,984 | 0.03 | 0.05 | +0.01 | buy |
| EQUITABLE TRUST CO | 21,293 | 27,265 | +5,972 | 0.17 | 0.21 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,025 | 306,945 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 23,553 | 28,746 | +5,193 | 1.01 | 1.12 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 1,120 | 5,782 | +4,662 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 18,154 | 22,264 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,002 | +4,002 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 2,972 | 6,960 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,369 | 7,290 | +3,921 | 0.01 | 0.02 | +0.01 | buy |
| Bellevue Group AG | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,750 | +3,750 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 15,141 | 18,839 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 18,185 | 21,807 | +3,622 | 0.39 | 0.40 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,551 | +3,551 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,674 | 87,217 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 50,001 | 53,303 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,789 | 30,073 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 3,274 | +3,274 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,201 | +3,201 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 3,182 | +3,182 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 3,084 | +3,084 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,937 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |