| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,412,424 | +2,412,424 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 7,440 | 1,879,479 | +1,872,039 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 1,790,314 | +1,790,314 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,369 | 2,070,486 | +1,731,117 | 0.03 | 0.15 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 1,136,536 | +1,136,536 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 412,470 | 1,234,896 | +822,426 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,490 | 976,912 | +733,422 | 0.03 | 0.09 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,764,431 | 2,391,780 | +627,349 | 0.82 | 0.97 | +0.15 | buy |
| Point72 Asset Management, L.P. | 1,891,885 | 2,463,367 | +571,482 | 0.49 | 0.52 | +0.03 | buy |
| Invesco Ltd. | 1,896,673 | 2,365,522 | +468,849 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 11,119,599 | 11,539,924 | +420,325 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,897 | 521,813 | +390,916 | 0.03 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 502,632 | 734,512 | +231,880 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 9,370 | 235,894 | +226,524 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 113,594 | 338,172 | +224,578 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 80,365 | 295,680 | +215,315 | 0.02 | 0.08 | +0.05 | buy |
| Night Squared LP | 0 | 213,980 | +213,980 | 0.00 | 3.20 | +3.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,232,595 | 2,412,424 | +179,829 | 0.05 | 0.04 | -0.01 | buy |
| Cable Car Capital, LP | 0 | 170,100 | +170,100 | 0.00 | 0.51 | +0.51 | buy |
| Cable Car Capital, LP | 0 | 170,100 | +170,100 | 0.00 | 0.51 | +0.51 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 168,500 | +168,500 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 1,336,877 | 1,498,898 | +162,021 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,481 | 204,036 | +159,555 | 0.05 | 0.15 | +0.10 | buy |
| Junto Capital Management LP | 0 | 155,894 | +155,894 | 0.00 | 0.40 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 666,280 | 804,160 | +137,880 | 0.22 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,606 | 287,611 | +135,005 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,733 | 300,358 | +134,625 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 30,477 | 160,728 | +130,251 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 127,413 | +127,413 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 336,651 | 462,104 | +125,453 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,589 | 234,482 | +118,893 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 376,034 | 477,552 | +101,518 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,778 | +87,778 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,267 | 109,267 | +84,000 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,403 | +82,403 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 71,067 | +71,067 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 1,003,867 | 1,074,160 | +70,293 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,949 | 77,114 | +60,165 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 31,853 | 90,036 | +58,183 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 55,624 | +55,624 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 3,640 | 58,848 | +55,208 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 85,668 | 140,130 | +54,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,407,931 | 3,460,678 | +52,747 | 0.12 | 0.10 | -0.02 | buy |
| HighTower Advisors, LLC | 247,090 | 299,068 | +51,978 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 893,598 | 941,652 | +48,054 | 0.12 | 0.10 | -0.02 | buy |
| Jump Financial, LLC | 3,591 | 48,989 | +45,398 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 479,784 | 523,473 | +43,689 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,076 | +40,076 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 6,906 | 45,230 | +38,324 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 19,757 | 56,587 | +36,830 | 0.04 | 0.07 | +0.03 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 34,000 | +34,000 | 0.00 | 1.86 | +1.86 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 193,786 | 227,061 | +33,275 | 0.18 | 0.25 | +0.07 | buy |
| APG Asset Management N.V. | 81,594 | 113,721 | +32,127 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 45,695 | 77,028 | +31,333 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 102,209 | 133,147 | +30,938 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,647 | 39,647 | +30,000 | 0.11 | 0.28 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,399 | +29,399 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,288 | +28,288 | 0.00 | 0.03 | +0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 46,280 | 74,277 | +27,997 | 0.64 | 0.84 | +0.20 | buy |
| Concurrent Investment Advisors, LLC | 1,629 | 27,915 | +26,286 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,035 | 64,073 | +26,038 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 2,997 | 28,751 | +25,754 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 27,620 | 51,783 | +24,163 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 27,578 | 51,453 | +23,875 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 23,787 | +23,787 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 15,661 | 39,290 | +23,629 | 0.11 | 0.22 | +0.11 | buy |
| Hudson Bay Capital Management LP | 19,265 | 42,355 | +23,090 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 2,241 | 24,398 | +22,157 | 0.07 | 0.53 | +0.46 | buy |
| STANCE CAPITAL LLC | 0 | 21,295 | +21,295 | 0.00 | 0.90 | +0.90 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,120 | 29,762 | +20,642 | 0.08 | 0.23 | +0.15 | buy |
| CastleKnight Management LP | 26,700 | 47,300 | +20,600 | 0.19 | 0.24 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,316 | 101,588 | +20,272 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,973 | 37,104 | +20,131 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 89,593 | 108,314 | +18,721 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 141,666 | 159,850 | +18,184 | 0.10 | 0.08 | -0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 17,922 | +17,922 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 4,734 | 22,323 | +17,589 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 9,600 | 27,054 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,286 | 56,758 | +16,472 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,525 | 27,407 | +15,882 | 0.02 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 326,038 | 341,432 | +15,394 | 0.03 | 0.03 | -0.01 | buy |
| Ceredex Value Advisors LLC | 143,550 | 158,650 | +15,100 | 0.68 | 0.62 | -0.06 | buy |
| TOBAM | 1,330 | 14,769 | +13,439 | 0.05 | 0.50 | +0.45 | buy |
| Neo Ivy Capital Management | 0 | 13,144 | +13,144 | 0.00 | 0.42 | +0.42 | buy |
| HSBC HOLDINGS PLC | 292,268 | 304,989 | +12,721 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,826 | +11,826 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,808,889 | 3,820,120 | +11,231 | 0.04 | 0.03 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 64,191 | 75,121 | +10,930 | 0.11 | 0.11 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,658 | +10,658 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 15 | 10,640 | +10,625 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,225 | 12,240 | +10,015 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,481 | 211,111 | +9,630 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 11,523 | 20,906 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,430 | 11,635 | +9,205 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,161 | 11,160 | +7,999 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 23,203 | 30,750 | +7,547 | 0.87 | 1.13 | +0.26 | buy |
| 111 Capital | 2,225 | 9,558 | +7,333 | 0.08 | 0.23 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881,570 | 888,821 | +7,251 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |