| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 161,704 | 6,777,488 | +6,615,784 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,918,433 | 13,240,037 | +4,321,604 | 0.10 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 452,754 | 4,170,343 | +3,717,589 | 0.01 | 0.05 | +0.04 | buy |
| Discerene Group LP | 6,682,192 | 10,366,558 | +3,684,366 | 7.39 | 9.43 | +2.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,341,798 | 3,489,019 | +2,147,221 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 998,409 | 2,798,728 | +1,800,319 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,964,972 | 3,732,477 | +1,767,505 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,746,942 | 4,127,557 | +1,380,615 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 342,429 | 1,488,167 | +1,145,738 | 0.04 | 0.14 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,088,217 | 2,209,334 | +1,121,117 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 229,360 | 1,180,426 | +951,066 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,795,041 | 2,670,885 | +875,844 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,550,966 | 2,299,974 | +749,008 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 122,149 | 836,633 | +714,484 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 19,833 | 707,334 | +687,501 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 266,532 | 899,627 | +633,095 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,552,864 | 6,184,190 | +631,326 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,645,227 | 4,189,459 | +544,232 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,213 | 627,415 | +521,202 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,513 | 610,684 | +465,171 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 1,132,487 | 1,563,783 | +431,296 | 1.31 | 0.95 | -0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,696 | 944,049 | +430,353 | 0.01 | 0.01 | -0.00 | buy |
| Brickwood Asset Management LLP | 2,941,229 | 3,353,696 | +412,467 | 23.89 | 20.75 | -3.14 | buy |
| Brandywine Global Investment Management, LLC | 0 | 365,490 | +365,490 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 320,916 | +320,916 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 418,646 | 732,676 | +314,030 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,713 | 343,254 | +304,541 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 303,852 | +303,852 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 288,497 | +288,497 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 41,410 | 317,060 | +275,650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 49,881 | 257,553 | +207,672 | 0.00 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 21,636 | 228,290 | +206,654 | 0.11 | 0.92 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,637 | 354,834 | +199,197 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,936,005 | 3,132,261 | +196,256 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 431,264 | 624,602 | +193,338 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 450,176 | 639,968 | +189,792 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,861,908 | 2,050,934 | +189,026 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 163,992 | +163,992 | 0.00 | 0.19 | +0.19 | buy |
| OLD NATIONAL BANCORP /IN/ | 762,999 | 925,138 | +162,139 | 0.21 | 0.14 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 1,846,851 | 1,993,880 | +147,029 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 2,568,867 | 2,708,167 | +139,300 | 0.07 | 0.05 | -0.02 | buy |
| SummitTX Capital, L.P. | 193,465 | 329,848 | +136,383 | 0.09 | 0.12 | +0.03 | buy |
| AXQ CAPITAL, LP | 117,536 | 242,556 | +125,020 | 0.50 | 0.66 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 113,173 | +113,173 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,802 | 236,002 | +110,200 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 101,245 | +101,245 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 98,601 | +98,601 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 623,454 | 718,553 | +95,099 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,775 | 190,511 | +94,736 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 91,331 | +91,331 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 9,345 | 97,443 | +88,098 | 0.01 | 0.07 | +0.06 | buy |
| Marshall Financial Group, LLC | 0 | 82,560 | +82,560 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 54,631 | 136,984 | +82,353 | 0.03 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 285,817 | 362,972 | +77,155 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 513,799 | 590,913 | +77,114 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 74,288 | +74,288 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 72,241 | +72,241 | 0.00 | 0.20 | +0.20 | buy |
| Beacon Pointe Advisors, LLC | 40,307 | 111,001 | +70,694 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 66,535 | +66,535 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 60,298 | +60,298 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,132 | +60,132 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 59,331 | +59,331 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,217,217 | 13,275,287 | +58,070 | 0.03 | 0.02 | -0.01 | buy |
| Perbak Capital Partners LLP | 32,876 | 89,786 | +56,910 | 0.26 | 0.17 | -0.09 | buy |
| &PARTNERS | 10,598 | 67,258 | +56,660 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 181,619 | 238,276 | +56,657 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 122,542 | 175,396 | +52,854 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 51,690 | +51,690 | 0.00 | 0.63 | +0.63 | buy |
| Diversify Advisory Services, LLC | 0 | 49,081 | +49,081 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 47,606 | +47,606 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 0 | 46,803 | +46,803 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 123,594 | 170,264 | +46,670 | 0.26 | 0.21 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 483,208 | 529,823 | +46,615 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 45,698 | +45,698 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 19,616 | 65,216 | +45,600 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 67,221 | 111,630 | +44,409 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,892 | +43,892 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 43,867 | +43,867 | 0.00 | 0.09 | +0.09 | buy |
| Abel Hall, LLC | 0 | 43,308 | +43,308 | 0.00 | 0.17 | +0.17 | buy |
| Ethic Inc. | 0 | 43,038 | +43,038 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 96,211 | 137,767 | +41,556 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 615,363 | 655,991 | +40,628 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 40,275 | 80,427 | +40,152 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,455 | 52,627 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 117,592 | 155,583 | +37,991 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 118,063 | 155,811 | +37,748 | 0.06 | 0.06 | -0.00 | buy |
| Financial Advocates Investment Management | 0 | 34,748 | +34,748 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 20,212 | 54,110 | +33,898 | 0.06 | 0.11 | +0.05 | buy |
| Vontobel Holding Ltd. | 11,680 | 44,975 | +33,295 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 109,471 | 142,292 | +32,821 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,093 | 396,780 | +31,687 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 11,313 | 41,613 | +30,300 | 0.01 | 0.03 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 741,320 | 771,550 | +30,230 | 1.36 | 1.06 | -0.30 | buy |
| CAXTON ASSOCIATES LLP | 0 | 29,992 | +29,992 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,866 | +29,866 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,954 | +28,954 | 0.00 | 0.04 | +0.04 | buy |
| RiverFront Investment Group, LLC | 0 | 28,886 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,178,788 | 1,206,242 | +27,454 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,225 | +26,225 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 26,207 | +26,207 | 0.00 | 0.00 | +0.00 | buy |