| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,669 | 1,589,048 | +1,582,379 | 0.00 | 0.58 | +0.57 | buy |
| PointState Capital LP | 0 | 1,010,571 | +1,010,571 | 0.00 | 4.58 | +4.58 | buy |
| BAUPOST GROUP LLC/MA | 205,724 | 803,000 | +597,276 | 0.97 | 3.50 | +2.54 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 381,766 | +381,766 | 0.00 | 1.28 | +1.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,314 | 610,191 | +335,877 | 0.08 | 0.15 | +0.07 | buy |
| Clearbridge Investments, LLC | 0 | 332,968 | +332,968 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 269,860 | +269,860 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,909 | 561,511 | +253,602 | 0.10 | 0.16 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,508 | 287,530 | +241,022 | 0.04 | 0.19 | +0.15 | buy |
| MORGAN STANLEY | 634,783 | 872,453 | +237,670 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,539 | 236,119 | +203,580 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,216 | 180,495 | +172,279 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 12,974 | 185,098 | +172,124 | 0.03 | 0.41 | +0.38 | buy |
| Zimmer Partners, LP | 105,000 | 275,000 | +170,000 | 0.39 | 0.83 | +0.44 | buy |
| Park West Asset Management LLC | 0 | 149,000 | +149,000 | 0.00 | 1.85 | +1.85 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 148,778 | +148,778 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 132,637 | +132,637 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,539 | 352,700 | +129,161 | 0.03 | 0.05 | +0.01 | buy |
| Kailix Advisors LLC | 0 | 127,334 | +127,334 | 0.00 | 14.39 | +14.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 494 | 125,794 | +125,300 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 40,357 | 144,740 | +104,383 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 112,103 | 212,784 | +100,681 | 0.05 | 0.09 | +0.04 | buy |
| Handelsbanken Fonder AB | 9,293 | 109,293 | +100,000 | 0.01 | 0.08 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 78,719 | 160,518 | +81,799 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 79,977 | +79,977 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,139 | 105,949 | +76,810 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,691 | 193,032 | +63,341 | 0.27 | 0.34 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 5,528 | 63,463 | +57,935 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 57,080 | 113,034 | +55,954 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,730 | 92,919 | +53,189 | 0.01 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 0 | 47,582 | +47,582 | 0.00 | 1.87 | +1.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,402 | 139,599 | +47,197 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 44,393 | +44,393 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 224 | 44,252 | +44,028 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 72,897 | 116,811 | +43,914 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 43,641 | +43,641 | 0.00 | 0.09 | +0.09 | buy |
| Bayberry Capital Partners LP | 108,000 | 150,700 | +42,700 | 5.02 | 6.06 | +1.04 | buy |
| Candriam S.C.A. | 0 | 41,762 | +41,762 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,340,185 | 1,381,317 | +41,132 | 0.02 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 40,978 | +40,978 | 0.00 | 1.61 | +1.61 | buy |
| NORTHERN TRUST CORP | 277,434 | 316,367 | +38,933 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,172 | 45,110 | +37,938 | 0.02 | 0.09 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 37,320 | +37,320 | 0.00 | 1.16 | +1.16 | buy |
| Squarepoint Ops LLC | 0 | 29,062 | +29,062 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 14,200 | 42,558 | +28,358 | 0.02 | 0.01 | -0.01 | buy |
| Ceredex Value Advisors LLC | 29,300 | 57,100 | +27,800 | 0.09 | 0.17 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 161,284 | 184,285 | +23,001 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 8,492 | 28,705 | +20,213 | 0.04 | 0.10 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,173 | +19,173 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 97,292 | 115,436 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,953 | 51,897 | +15,944 | 0.24 | 0.27 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 14,267 | 30,078 | +15,811 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,900 | 740,573 | +15,673 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,455 | 38,012 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 6,000 | 21,000 | +15,000 | 0.11 | 0.35 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,868 | +14,868 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 14,697 | +14,697 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 14,510 | +14,510 | 0.00 | 0.28 | +0.28 | buy |
| GTS SECURITIES LLC | 0 | 13,036 | +13,036 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 26,553 | 39,534 | +12,981 | 0.09 | 0.13 | +0.03 | buy |
| Centiva Capital, LP | 0 | 12,328 | +12,328 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,114 | 35,219 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,289 | 12,381 | +11,092 | 0.03 | 0.15 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,394 | 24,859 | +10,465 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,988 | 51,340 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,316 | 13,566 | +10,250 | 0.08 | 0.18 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,071 | +10,071 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 9,434 | +9,434 | 0.00 | 0.37 | +0.37 | buy |
| LAZARD ASSET MANAGEMENT LLC | 205 | 9,345 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,993 | 73,070 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,139 | 11,202 | +9,063 | 0.03 | 0.12 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,263 | 112,031 | +8,768 | 0.17 | 0.18 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 8,764 | +8,764 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 404,515 | 413,156 | +8,641 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,516 | +8,516 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 3,021 | 11,514 | +8,493 | 0.03 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,715 | 331,008 | +8,293 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,186 | 19,447 | +8,261 | 0.40 | 0.67 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,388 | 71,645 | +8,257 | 0.22 | 0.24 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,329 | +7,329 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 7,178 | +7,178 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,412 | 41,199 | +6,787 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 199,013 | 205,783 | +6,770 | 0.62 | 0.61 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 101,800 | 108,300 | +6,500 | 1.69 | 1.53 | -0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,090 | 10,353 | +6,263 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,222 | +6,222 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 0 | 6,196 | +6,196 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 6,134 | +6,134 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 2,482 | 8,528 | +6,046 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 21,449 | 27,248 | +5,799 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 5,774 | +5,774 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 5,232 | 10,909 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,500 | +5,500 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 7,585 | 13,072 | +5,487 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,320 | +5,320 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,659 | 85,872 | +5,213 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 14,033 | 19,185 | +5,152 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,633 | 7,757 | +5,124 | 0.01 | 0.02 | +0.01 | buy |