| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,088,584 | 6,637,475 | +2,548,891 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,783,297 | 5,459,505 | +1,676,208 | 0.12 | 0.09 | -0.03 | buy |
| CITADEL ADVISORS LLC | 83,858 | 1,568,576 | +1,484,718 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,670 | 966,015 | +946,345 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 676,395 | +676,395 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 159,542 | 747,092 | +587,550 | 0.00 | 0.01 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 587,300 | +587,300 | 0.00 | 0.54 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,284 | 1,648,593 | +579,309 | 0.03 | 0.02 | -0.01 | buy |
| Aikya Investment Management Ltd | 910,615 | 1,365,913 | +455,298 | 35.76 | 31.82 | -3.94 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 444,118 | +444,118 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 402,809 | +402,809 | 0.00 | 1.96 | +1.96 | buy |
| UBS Group AG | 577,279 | 968,340 | +391,061 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,586 | 666,497 | +317,911 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 280,818 | 595,177 | +314,359 | 0.07 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 17,619 | 292,542 | +274,923 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 220,660 | 486,908 | +266,248 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 260,470 | +260,470 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 237,130 | +237,130 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 227,299 | +227,299 | 0.00 | 0.13 | +0.13 | buy |
| Longaeva Partners L.P. | 0 | 202,856 | +202,856 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,491 | 251,977 | +185,486 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 305,052 | 470,906 | +165,854 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,680 | 179,457 | +163,777 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 96,358 | 258,305 | +161,947 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 0 | 149,000 | +149,000 | 0.00 | 4.60 | +4.60 | buy |
| COOKE & BIELER LP | 0 | 147,803 | +147,803 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,118,790 | 1,249,137 | +130,347 | 0.01 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 74,848 | 200,854 | +126,006 | 0.53 | 0.83 | +0.29 | buy |
| Permit Capital, LLC | 0 | 108,000 | +108,000 | 0.00 | 2.40 | +2.40 | buy |
| Quantinno Capital Management LP | 304,325 | 410,108 | +105,783 | 0.07 | 0.04 | -0.03 | buy |
| Man Group plc | 3,294 | 106,215 | +102,921 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 387,343 | 461,192 | +73,849 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,425 | 225,776 | +72,351 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,400 | +69,400 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 23,804 | 92,230 | +68,426 | 0.39 | 0.89 | +0.50 | buy |
| Squarepoint Ops LLC | 0 | 64,065 | +64,065 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,510 | +52,510 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 0 | 51,215 | +51,215 | 0.00 | 1.04 | +1.04 | buy |
| AXQ CAPITAL, LP | 0 | 51,076 | +51,076 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,172 | 88,968 | +49,796 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 32,780 | 80,480 | +47,700 | 1.46 | 2.62 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,239 | 78,311 | +43,072 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 16,572 | 58,544 | +41,972 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,991 | 52,893 | +40,902 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,580 | +40,580 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,270 | +39,270 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,893 | 58,215 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,699 | 662,019 | +37,320 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 90,189 | 126,529 | +36,340 | 0.04 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 0 | 34,583 | +34,583 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,461 | +34,461 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,281 | 49,712 | +34,431 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,342 | +34,342 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 34,183 | +34,183 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 100,306 | 131,440 | +31,134 | 0.48 | 0.34 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 22,576 | 52,819 | +30,243 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 50,000 | +30,000 | 0.27 | 0.34 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 29,108 | +29,108 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 29,067 | +29,067 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 1,751 | 30,736 | +28,985 | 0.02 | 0.24 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,313 | 38,072 | +28,759 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 25,617 | 53,222 | +27,605 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,582 | 42,395 | +26,813 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,560 | 117,391 | +25,831 | 0.14 | 0.10 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 23,819 | +23,819 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 288,424 | 311,641 | +23,217 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,871 | 175,398 | +22,527 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 180,637 | 202,651 | +22,014 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,523 | 53,135 | +20,612 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 2,800 | 22,900 | +20,100 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 11,362 | 30,765 | +19,403 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,644 | 29,771 | +19,127 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 100,900 | 119,912 | +19,012 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | 29,100 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,342 | 20,958 | +18,616 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 171,825 | 189,277 | +17,452 | 0.02 | 0.01 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 24,529 | 41,146 | +16,617 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,880 | 44,738 | +15,858 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 64,909 | 79,826 | +14,917 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,638 | +14,638 | 0.00 | 0.08 | +0.08 | buy |
| VELA Investment Management, LLC | 25,547 | 38,075 | +12,528 | 0.89 | 0.74 | -0.15 | buy |
| XTX Topco Ltd | 12,704 | 25,110 | +12,406 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,476 | 17,205 | +11,729 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 204,353 | 215,379 | +11,026 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 4,063 | 14,948 | +10,885 | 0.06 | 0.13 | +0.07 | buy |
| SIH Partners, LLLP | 1,878 | 12,444 | +10,566 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 20,153 | 30,395 | +10,242 | 0.16 | 0.13 | -0.03 | buy |
| FORA Capital, LLC | 0 | 9,352 | +9,352 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,441 | 13,591 | +9,150 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 8,490 | +8,490 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,363 | 14,694 | +8,331 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,750 | 10,350 | +7,600 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 7,107 | +7,107 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 7,076 | +7,076 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 81 | 6,749 | +6,668 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 21,594 | 27,957 | +6,363 | 0.81 | 0.51 | -0.30 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 27,300 | +6,300 | 0.61 | 0.50 | -0.12 | buy |
| Blueshift Asset Management, LLC | 0 | 6,208 | +6,208 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 183,468 | 189,399 | +5,931 | 0.01 | 0.01 | -0.01 | buy |