| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 2,877,162 | +2,877,162 | 0.07 | 0.10 | +0.02 | buy |
| Amundi | 59,124 | 1,974,920 | +1,915,796 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,161,972 | 5,033,658 | +1,871,686 | 0.09 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 5,833,138 | 7,460,960 | +1,627,822 | 0.16 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 449,487 | 1,981,302 | +1,531,815 | 0.02 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,854,661 | 19,262,769 | +1,408,108 | 2.60 | 2.28 | -0.33 | buy |
| NORTHERN TRUST CORP | 6,342,193 | 7,748,237 | +1,406,044 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,268,282 | +1,268,282 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 3,765,369 | 4,969,137 | +1,203,768 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,299,090 | 3,344,804 | +1,045,714 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,498,861 | 12,483,558 | +984,697 | 0.31 | 0.28 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 869,017 | +869,017 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 212,537 | 959,162 | +746,625 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,822,319 | 4,543,650 | +721,331 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,085,103 | 1,700,640 | +615,537 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,921 | 772,015 | +505,094 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 464,480 | +464,480 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 140,417 | 543,957 | +403,540 | 0.05 | 0.15 | +0.10 | buy |
| HSBC HOLDINGS PLC | 765,613 | 1,105,422 | +339,809 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,325,141 | 13,646,315 | +321,174 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 43,050 | 359,017 | +315,967 | 0.02 | 0.12 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,300 | 349,110 | +256,810 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,251,742 | 1,496,879 | +245,137 | 0.08 | 0.07 | -0.01 | buy |
| Cambria Investment Management, L.P. | 373,910 | 603,545 | +229,635 | 0.40 | 0.50 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,573,699 | 1,794,712 | +221,013 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 213,529 | +213,529 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 0 | 204,115 | +204,115 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 189,100 | +189,100 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,340,108 | 2,528,570 | +188,462 | 0.61 | 0.54 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,935 | 217,309 | +188,374 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,664 | 277,129 | +171,465 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,926,420 | 8,087,155 | +160,735 | 0.24 | 0.21 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 156,471 | +156,471 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 156,245 | +156,245 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 108,443 | 264,626 | +156,183 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 155,102 | +155,102 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 154,213 | +154,213 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 122,000 | 262,827 | +140,827 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 702,119 | 841,034 | +138,915 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,469,252 | 1,600,355 | +131,103 | 0.05 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 24,226 | 150,941 | +126,715 | 0.01 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 115,900 | +115,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 111,200 | +111,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,612,336 | 7,720,187 | +107,851 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 280,294 | 384,663 | +104,369 | 0.08 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,325 | 110,863 | +98,538 | 0.02 | 0.12 | +0.11 | buy |
| BURNEY CO/ | 80,045 | 171,656 | +91,611 | 0.05 | 0.09 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 363,793 | 448,525 | +84,732 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,003 | 110,831 | +75,828 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,476 | 132,229 | +75,753 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 74,029 | +74,029 | 0.00 | 0.06 | +0.06 | buy |
| CONTINENTAL ADVISORS LLC | 359,090 | 429,090 | +70,000 | 4.28 | 4.61 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 42,734 | 109,981 | +67,247 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 58,146 | +58,146 | 0.00 | 0.22 | +0.22 | buy |
| ALPS ADVISORS INC | 391,423 | 444,087 | +52,664 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 76,855 | 128,988 | +52,133 | 0.16 | 0.25 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 452,685 | 502,899 | +50,214 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 50,161 | +50,161 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 47,230 | +47,230 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 771,692 | 817,968 | +46,276 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 198,881 | 244,867 | +45,986 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,680 | 62,371 | +43,691 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,762 | 187,317 | +43,555 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,825 | +41,825 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 268,680 | 309,261 | +40,581 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 173,249 | 212,348 | +39,099 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 50,721 | 89,005 | +38,284 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,367 | 63,641 | +38,274 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,433 | +37,433 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,582 | +36,582 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 36,175 | +36,175 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 428,355 | 462,781 | +34,426 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,292,845 | 1,326,814 | +33,969 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 33,717 | +33,717 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 33,704 | +33,704 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 33,577 | +33,577 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 246,288 | 279,331 | +33,043 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,764 | 68,671 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 35,573 | 68,098 | +32,525 | 0.03 | 0.06 | +0.02 | buy |
| GTS SECURITIES LLC | 10,402 | 42,540 | +32,138 | 0.00 | 0.01 | +0.01 | buy |
| FDx Advisors, Inc. | 30,985 | 62,070 | +31,085 | 0.03 | 0.06 | +0.02 | buy |
| Versor Investments LP | 12,437 | 43,240 | +30,803 | 0.03 | 0.10 | +0.07 | buy |
| Empowered Funds, LLC | 115,392 | 146,115 | +30,723 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,374 | 49,915 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,797 | 45,060 | +29,263 | 0.02 | 0.00 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,160,429 | 1,187,810 | +27,381 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 25,771 | +25,771 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 187,298 | 213,037 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 505,000 | 530,000 | +25,000 | 4.33 | 3.95 | -0.38 | buy |
| Cetera Investment Advisers | 36,923 | 61,520 | +24,597 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,921 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,339 | 50,053 | +23,714 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 39,975 | 63,464 | +23,489 | 0.02 | 0.03 | +0.01 | buy |
| Mork Capital Management, LLC | 60,710 | 83,790 | +23,080 | 0.62 | 0.61 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 22,005 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 21,984 | +21,984 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,940 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,340 | 39,046 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 30,000 | 49,300 | +19,300 | 0.05 | 0.06 | +0.01 | buy |