| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,904,209 | +2,904,209 | 0.00 | 0.05 | +0.05 | buy |
| Capital Wealth Planning, LLC | 3,027 | 1,498,124 | +1,495,097 | 0.00 | 1.59 | +1.58 | buy |
| Pacer Advisors, Inc. | 33,363 | 1,306,749 | +1,273,386 | 0.02 | 0.32 | +0.30 | buy |
| Qube Research & Technologies Ltd | 467,143 | 1,577,304 | +1,110,161 | 0.13 | 0.37 | +0.24 | buy |
| CITADEL ADVISORS LLC | 344,003 | 912,252 | +568,249 | 0.05 | 0.10 | +0.05 | buy |
| Man Group plc | 25,002 | 568,790 | +543,788 | 0.01 | 0.18 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,614 | 1,055,897 | +540,283 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,066,890 | 2,554,960 | +488,070 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,817,699 | 3,197,830 | +380,131 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 5,624 | 320,289 | +314,665 | 0.00 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 253,053 | +253,053 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 74,115 | 320,499 | +246,384 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 233,400 | +233,400 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,626,862 | 1,856,704 | +229,842 | 0.10 | 0.08 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,505 | 279,432 | +220,927 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 350,446 | 564,670 | +214,224 | 0.20 | 0.28 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,846 | 220,515 | +207,669 | 0.00 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 177,899 | +177,899 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 157,776 | +157,776 | 0.00 | 0.92 | +0.92 | buy |
| DEUTSCHE BANK AG\ | 872,998 | 1,023,370 | +150,372 | 0.06 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 7,065 | 150,116 | +143,051 | 0.01 | 0.14 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 602,097 | 743,028 | +140,931 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 21,091 | 125,559 | +104,468 | 0.05 | 0.24 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 133,919 | 234,430 | +100,511 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,352 | 168,801 | +100,449 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,241,102 | 2,339,894 | +98,792 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 180,083 | 278,734 | +98,651 | 0.08 | 0.11 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 96,100 | +96,100 | 0.00 | 4.29 | +4.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,187,489 | 1,283,157 | +95,668 | 0.16 | 0.14 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,535 | 215,993 | +95,458 | 0.09 | 0.12 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 1,066 | 93,215 | +92,149 | 0.01 | 1.08 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 670,809 | 761,279 | +90,470 | 0.10 | 0.08 | -0.02 | buy |
| Korea Investment CORP | 222,966 | 310,221 | +87,255 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 122,954 | 209,318 | +86,364 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,587 | 161,461 | +84,874 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 111,506 | 195,897 | +84,391 | 0.52 | 0.69 | +0.16 | buy |
| Empowered Funds, LLC | 113,289 | 195,802 | +82,513 | 0.22 | 0.25 | +0.03 | buy |
| Corigliano Investment Advisers, LLC | 0 | 76,200 | +76,200 | 0.00 | 4.40 | +4.40 | buy |
| CITIGROUP INC | 362,796 | 437,457 | +74,661 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 139,240 | 213,851 | +74,611 | 0.06 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,402 | 77,486 | +70,084 | 0.03 | 0.28 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,760 | 171,360 | +69,600 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,532,591 | 2,600,191 | +67,600 | 0.08 | 0.05 | -0.02 | buy |
| REAVES W H & CO INC | 100,000 | 167,000 | +67,000 | 0.34 | 0.48 | +0.13 | buy |
| MACQUARIE GROUP LTD | 32,232 | 97,104 | +64,872 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL PLC | 5,322 | 69,398 | +64,076 | 0.01 | 0.09 | +0.08 | buy |
| HSBC HOLDINGS PLC | 485,608 | 547,309 | +61,701 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 244,209 | 304,578 | +60,369 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,009 | 66,259 | +59,250 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,302,100 | 1,361,200 | +59,100 | 0.50 | 0.43 | -0.07 | buy |
| Concurrent Investment Advisors, LLC | 15,216 | 72,692 | +57,476 | 0.05 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 17,886,431 | 17,934,327 | +47,896 | 0.12 | 0.10 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,613 | 79,046 | +47,433 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,751 | 55,747 | +45,996 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 11,553 | 57,478 | +45,925 | 0.17 | 0.45 | +0.28 | buy |
| Focus Partners Wealth | 41,863 | 85,172 | +43,309 | 0.01 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 104,731 | 146,262 | +41,531 | 1.05 | 1.22 | +0.18 | buy |
| KBC Group NV | 184,578 | 225,837 | +41,259 | 0.09 | 0.08 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 2.88 | +2.88 | buy |
| Weiss Asset Management LP | 2,904 | 42,050 | +39,146 | 0.01 | 0.10 | +0.09 | buy |
| XTX Topco Ltd | 11,504 | 50,390 | +38,886 | 0.12 | 0.22 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 246,359 | 284,863 | +38,504 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 294,446 | 332,160 | +37,714 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 37,457 | +37,457 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 849,268 | 885,426 | +36,158 | 0.13 | 0.11 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 36,155 | +36,155 | 0.00 | 0.17 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 0 | 35,478 | +35,478 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 186,508 | 221,952 | +35,444 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 170,589 | 205,698 | +35,109 | 0.06 | 0.05 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 32,812 | +32,812 | 0.00 | 0.84 | +0.84 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,443 | 59,622 | +32,179 | 0.05 | 0.08 | +0.04 | buy |
| GABELLI FUNDS LLC | 199,700 | 230,900 | +31,200 | 0.26 | 0.25 | -0.01 | buy |
| ABC ARBITRAGE SA | 0 | 30,603 | +30,603 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 610,186 | 638,523 | +28,337 | 0.08 | 0.07 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 28,045 | +28,045 | 0.00 | 0.50 | +0.50 | buy |
| CIBC Asset Management Inc | 46,661 | 74,388 | +27,727 | 0.03 | 0.03 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,005,582 | 4,031,962 | +26,380 | 1.24 | 0.83 | -0.41 | buy |
| AlphaCore Capital LLC | 39,033 | 65,219 | +26,186 | 0.25 | 0.24 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 204,300 | 230,081 | +25,781 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 37,638 | 62,242 | +24,604 | 0.05 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 52,080 | 76,140 | +24,060 | 0.13 | 0.16 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,141 | 57,436 | +23,295 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,514 | 49,412 | +22,898 | 0.09 | 0.23 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,460 | 124,244 | +22,784 | 0.49 | 0.51 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,692 | +21,692 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 154,007 | 175,679 | +21,672 | 0.08 | 0.06 | -0.02 | buy |
| Verition Fund Management LLC | 35,669 | 56,402 | +20,733 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 238,921 | 257,558 | +18,637 | 0.09 | 0.08 | -0.01 | buy |
| Virtu Financial LLC | 0 | 18,400 | +18,400 | 0.00 | 0.12 | +0.12 | buy |
| Daiwa Securities Group Inc. | 47,919 | 65,336 | +17,417 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 16,334 | +16,334 | 0.00 | 0.51 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,035 | 27,983 | +15,948 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 8,181 | 23,871 | +15,690 | 0.35 | 0.77 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,648 | +15,648 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 15,385 | +15,385 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,650 | 105,805 | +15,155 | 0.04 | 0.03 | -0.00 | buy |
| Praetorian PR LLC | 70,000 | 85,000 | +15,000 | 8.18 | 6.70 | -1.48 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,044 | 17,759 | +14,715 | 0.03 | 0.14 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,565 | +14,565 | 0.00 | 0.55 | +0.55 | buy |