| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 221,449 | 1,269,428 | +1,047,979 | 0.09 | 0.55 | +0.45 | buy |
| Point72 Asset Management, L.P. | 21,255 | 826,048 | +804,793 | 0.01 | 0.42 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 3,794,693 | 4,460,891 | +666,198 | 0.15 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,260,855 | 3,823,240 | +562,385 | 0.17 | 0.17 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,499,524 | 2,048,577 | +549,053 | 0.72 | 1.02 | +0.30 | buy |
| 1832 Asset Management L.P. | 1,080,474 | 1,619,380 | +538,906 | 0.29 | 0.46 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 731,045 | 1,172,275 | +441,230 | 0.13 | 0.22 | +0.09 | buy |
| Boston Partners | 2,697,648 | 3,133,662 | +436,014 | 0.48 | 0.61 | +0.13 | buy |
| STATE STREET CORP | 9,615,136 | 10,018,451 | +403,315 | 0.06 | 0.07 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 815,087 | 1,205,897 | +390,810 | 2.10 | 3.22 | +1.12 | buy |
| Focus Partners Wealth | 2,162 | 378,894 | +376,732 | 0.00 | 0.20 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 3,151 | 350,483 | +347,332 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 0 | 346,947 | +346,947 | 0.00 | 0.05 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 336,420 | +336,420 | 0.00 | 2.01 | +2.01 | buy |
| Interval Partners, LP | 0 | 220,640 | +220,640 | 0.00 | 1.01 | +1.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 203,930 | +203,930 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 579,765 | 774,781 | +195,016 | 0.09 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,551,477 | 4,744,251 | +192,774 | 0.20 | 0.23 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 534,269 | 696,262 | +161,993 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,763,084 | 1,924,900 | +161,816 | 0.03 | 0.03 | +0.00 | buy |
| Provident Investment Management, Inc. | 0 | 160,790 | +160,790 | 0.00 | 2.28 | +2.28 | buy |
| ProShare Advisors LLC | 187,532 | 339,510 | +151,978 | 0.07 | 0.14 | +0.07 | buy |
| LMR Partners LLP | 150,490 | 291,420 | +140,930 | 0.57 | 0.97 | +0.40 | buy |
| MORGAN STANLEY | 1,862,653 | 1,985,161 | +122,508 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 681,072 | 800,232 | +119,160 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 251,667 | 367,535 | +115,868 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 90,735 | 206,465 | +115,730 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 338,319 | 447,595 | +109,276 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 813,144 | 914,711 | +101,567 | 0.05 | 0.07 | +0.01 | buy |
| Capital World Investors | 7,240,503 | 7,331,990 | +91,487 | 0.18 | 0.19 | +0.01 | buy |
| DnB Asset Management AS | 1,317,933 | 1,406,841 | +88,908 | 1.02 | 1.04 | +0.02 | buy |
| Rathbones Group PLC | 116,434 | 198,565 | +82,131 | 0.10 | 0.17 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 81,309 | +81,309 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,797,070 | 3,876,423 | +79,353 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 209,370 | 288,199 | +78,829 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,195 | 323,320 | +73,125 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 72,755 | +72,755 | 0.00 | 0.11 | +0.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,500 | 119,400 | +70,900 | 0.98 | 2.46 | +1.48 | buy |
| HRT FINANCIAL LP | 2,157 | 70,210 | +68,053 | 0.00 | 0.06 | +0.06 | buy |
| Clearstead Advisors, LLC | 40 | 67,016 | +66,976 | 0.00 | 0.18 | +0.18 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 66,000 | +66,000 | 0.00 | 4.64 | +4.64 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 62,427 | +62,427 | 0.00 | 1.71 | +1.71 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 83,698 | 145,433 | +61,735 | 0.14 | 0.24 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 20,778 | 81,001 | +60,223 | 0.01 | 0.02 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 318,945 | 377,034 | +58,089 | 1.82 | 2.17 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 399,107 | 453,548 | +54,441 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 18,088 | 71,716 | +53,628 | 0.05 | 0.21 | +0.16 | buy |
| Mariner, LLC | 685,282 | 737,658 | +52,376 | 0.21 | 0.22 | +0.01 | buy |
| Walleye Trading LLC | 66,360 | 118,735 | +52,375 | 0.16 | 0.36 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 63,826 | 111,974 | +48,148 | 0.05 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 133,812 | 180,732 | +46,920 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 222,502 | 264,233 | +41,731 | 0.11 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,338 | +38,338 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 37,753 | +37,753 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One SA (PTY) Ltd | 1,447 | 36,628 | +35,181 | 0.03 | 0.89 | +0.86 | buy |
| Unisphere Establishment | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,475 | 972,688 | +33,213 | 0.03 | 0.03 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 140,677 | 171,093 | +30,416 | 0.16 | 0.20 | +0.04 | buy |
| Cartenna Capital, LP | 330,000 | 360,000 | +30,000 | 4.61 | 4.37 | -0.23 | buy |
| Stephens Investment Management Group LLC | 504,674 | 534,558 | +29,884 | 1.00 | 1.16 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,515,358 | 1,544,596 | +29,238 | 1.40 | 1.39 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,660 | 1,266,248 | +28,588 | 0.05 | 0.05 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 26,680 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 185 | 25,584 | +25,399 | 0.01 | 0.78 | +0.77 | buy |
| CenterBook Partners LP | 40,105 | 63,959 | +23,854 | 0.41 | 0.62 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,588 | 105,564 | +22,976 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,106 | 221,662 | +21,556 | 0.04 | 0.04 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 117,651 | 138,011 | +20,360 | 2.36 | 2.84 | +0.48 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,191 | 18,751 | +17,560 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,478 | +16,478 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 16,167 | +16,167 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 21,675 | 37,603 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.43 | +0.43 | buy |
| DAVIS R M INC | 176,469 | 190,507 | +14,038 | 0.55 | 0.60 | +0.05 | buy |
| APG Asset Management N.V. | 7,479 | 21,279 | +13,800 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 22,486 | 36,036 | +13,550 | 0.26 | 0.49 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,436 | +13,436 | 0.00 | 0.24 | +0.24 | buy |
| GTS SECURITIES LLC | 0 | 12,737 | +12,737 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 14,329 | 26,918 | +12,589 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 718,382 | 730,813 | +12,431 | 0.04 | 0.03 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,621 | 13,021 | +11,400 | 0.02 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,167 | 142,447 | +11,280 | 0.17 | 0.20 | +0.02 | buy |
| Totem Point Management, LLC | 19,197 | 30,112 | +10,915 | 3.12 | 6.85 | +3.73 | buy |
| Scientech Research LLC | 3,417 | 14,319 | +10,902 | 0.27 | 0.46 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,305 | 31,077 | +10,772 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.18 | +0.18 | buy |
| Vestcor Inc | 3,454 | 13,454 | +10,000 | 0.02 | 0.07 | +0.05 | buy |
| DRW Securities, LLC | 0 | 9,778 | +9,778 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 21,671 | 31,387 | +9,716 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 18,534 | 28,248 | +9,714 | 0.01 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 28,000 | 37,493 | +9,493 | 0.39 | 0.46 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 8,817 | +8,817 | 0.00 | 0.16 | +0.16 | buy |
| Point72 (DIFC) Ltd | 0 | 8,423 | +8,423 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,373 | +8,373 | 0.00 | 0.07 | +0.07 | buy |
| Beech Hill Advisors, Inc. | 0 | 7,230 | +7,230 | 0.00 | 0.46 | +0.46 | buy |
| Jump Financial, LLC | 9,071 | 15,771 | +6,700 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 323,251 | 329,882 | +6,631 | 0.05 | 0.05 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,029 | +6,029 | 0.00 | 0.01 | +0.01 | buy |