| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 14,787 | 2,836,369 | +2,821,582 | 0.00 | 0.25 | +0.24 | buy |
| UBS Group AG | 2,721,395 | 4,822,328 | +2,100,933 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,348,344 | 3,151,317 | +1,802,973 | 0.33 | 0.75 | +0.43 | buy |
| Boston Partners | 3,820,277 | 5,132,877 | +1,312,600 | 0.54 | 0.56 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,020,306 | 4,141,618 | +1,121,312 | 0.14 | 0.15 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,246,777 | 3,177,809 | +931,032 | 0.53 | 0.60 | +0.08 | buy |
| Auto-Owners Insurance Co | 4,147 | 781,000 | +776,853 | 0.01 | 0.83 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 1,564,196 | 2,336,661 | +772,465 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 83,288 | 750,323 | +667,035 | 0.04 | 0.32 | +0.27 | buy |
| Invesco Ltd. | 2,450,065 | 2,952,829 | +502,764 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 866,011 | 1,319,179 | +453,168 | 0.22 | 0.26 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 454,532 | 907,190 | +452,658 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,232,105 | 1,607,950 | +375,845 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 62,357 | 429,324 | +366,967 | 0.03 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,870,042 | 7,232,826 | +362,784 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205,027 | 537,739 | +332,712 | 0.02 | 0.04 | +0.02 | buy |
| PEAK6 LLC | 176,573 | 504,643 | +328,070 | 0.99 | 2.28 | +1.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,225,212 | 2,543,785 | +318,573 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 940,578 | 1,242,040 | +301,462 | 0.04 | 0.04 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 16,876 | 299,037 | +282,161 | 0.09 | 1.38 | +1.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 798,868 | 1,064,511 | +265,643 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 284,100 | 498,394 | +214,294 | 0.30 | 0.42 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 406,149 | 617,820 | +211,671 | 1.12 | 1.33 | +0.20 | buy |
| Ceredex Value Advisors LLC | 205,200 | 415,100 | +209,900 | 0.48 | 0.83 | +0.35 | buy |
| KBC Group NV | 831,524 | 1,025,019 | +193,495 | 0.26 | 0.29 | +0.03 | buy |
| STATE STREET CORP | 13,641,622 | 13,807,150 | +165,528 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 961,399 | 1,118,676 | +157,277 | 0.06 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 102,172 | 253,933 | +151,761 | 0.56 | 1.34 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,938,713 | 2,087,140 | +148,427 | 0.04 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 99,211 | 242,074 | +142,863 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 27,547 | 167,163 | +139,616 | 0.02 | 0.11 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 566,491 | 702,560 | +136,069 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 39,666 | 154,013 | +114,347 | 0.61 | 0.84 | +0.24 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 101,258 | 202,218 | +100,960 | 0.55 | 0.79 | +0.25 | buy |
| Marex Group plc | 255,866 | 356,720 | +100,854 | 0.50 | 0.62 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 115,554 | 213,871 | +98,317 | 0.31 | 0.65 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 138,395 | 235,245 | +96,850 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 480,306 | 572,170 | +91,864 | 0.17 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 473,609 | 563,940 | +90,331 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 639,211 | 726,956 | +87,745 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 49,881 | 135,895 | +86,014 | 0.07 | 0.16 | +0.09 | buy |
| Legal & General Group Plc | 2,049,643 | 2,133,272 | +83,629 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 487,777 | 570,212 | +82,435 | 0.06 | 0.05 | -0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 98,426 | 177,256 | +78,830 | 0.97 | 1.39 | +0.42 | buy |
| Lingohr Asset Management GmbH | 8,143 | 85,580 | +77,437 | 1.93 | 1.94 | +0.01 | buy |
| DJE Kapital AG | 61,420 | 137,820 | +76,400 | 0.16 | 0.36 | +0.20 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,500 | 95,675 | +73,175 | 0.20 | 0.73 | +0.52 | buy |
| CastleKnight Management LP | 92,350 | 165,350 | +73,000 | 1.17 | 1.61 | +0.45 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 211,485 | 281,422 | +69,937 | 1.40 | 1.49 | +0.09 | buy |
| Twin Tree Management, LP | 308,915 | 377,998 | +69,083 | 0.92 | 0.81 | -0.12 | buy |
| STRS OHIO | 282,308 | 351,319 | +69,011 | 0.13 | 0.14 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 701,877 | 767,908 | +66,031 | 0.39 | 0.36 | -0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 37,097 | 101,704 | +64,607 | 0.85 | 1.99 | +1.15 | buy |
| TRUIST FINANCIAL CORP | 83,338 | 147,756 | +64,418 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 24,283 | 85,088 | +60,805 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 82,488 | 142,264 | +59,776 | 0.03 | 0.04 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 14,500 | 72,188 | +57,688 | 0.13 | 0.52 | +0.39 | buy |
| Vontobel Holding Ltd. | 89,884 | 137,525 | +47,641 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 92,869 | 139,903 | +47,034 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,318 | 49,048 | +45,730 | 0.06 | 0.21 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,709 | 62,124 | +43,415 | 0.01 | 0.02 | +0.02 | buy |
| Bulltick Wealth Management, LLC | 41,298 | 82,008 | +40,710 | 1.12 | 1.98 | +0.86 | buy |
| HighTower Advisors, LLC | 197,277 | 237,016 | +39,739 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 635,264 | 674,883 | +39,619 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 57,713 | 96,012 | +38,299 | 0.07 | 0.06 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 34,805 | 72,068 | +37,263 | 1.16 | 2.01 | +0.86 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,472 | 64,722 | +37,250 | 0.03 | 0.06 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 129,551 | 166,335 | +36,784 | 0.81 | 0.86 | +0.05 | buy |
| Brookstone Capital Management | 16,599 | 52,215 | +35,616 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 115,380 | 150,650 | +35,270 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,335 | 128,788 | +34,453 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,483 | 195,884 | +34,401 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 173,262 | 206,109 | +32,847 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,376 | 50,417 | +31,041 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 189,388 | 220,346 | +30,958 | 0.06 | 0.05 | -0.01 | buy |
| Private Advisor Group, LLC | 75,849 | 106,162 | +30,313 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 553,802 | 583,567 | +29,765 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,248 | 220,373 | +28,125 | 0.06 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 104,064 | 132,006 | +27,942 | 0.39 | 0.41 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 268,766 | 296,516 | +27,750 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,573 | 38,444 | +25,871 | 0.01 | 0.03 | +0.02 | buy |
| Per Stirling Capital Management, LLC. | 2,341 | 27,035 | +24,694 | 0.04 | 0.35 | +0.32 | buy |
| NOMURA HOLDINGS INC | 29,478 | 53,173 | +23,695 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,594 | 53,388 | +22,794 | 0.12 | 0.13 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,109 | 172,761 | +22,652 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,445 | 59,381 | +20,936 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 39,231 | 60,034 | +20,803 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,648 | 174,772 | +20,124 | 0.12 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 223,404 | 243,485 | +20,081 | 0.06 | 0.05 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,924 | 48,956 | +20,032 | 0.03 | 0.05 | +0.01 | buy |
| Canal Insurance CO | 50,000 | 70,000 | +20,000 | 1.49 | 1.50 | +0.01 | buy |
| Royal Fund Management, LLC | 34,457 | 53,484 | +19,027 | 0.43 | 0.58 | +0.15 | buy |
| CW Advisors, LLC | 204,275 | 223,259 | +18,984 | 0.32 | 0.24 | -0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,214 | 70,975 | +18,761 | 0.01 | 0.02 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 60,465 | 79,030 | +18,565 | 0.52 | 0.52 | +0.00 | buy |
| NBC SECURITIES, INC. | 14 | 18,563 | +18,549 | 0.15 | 0.15 | -0.01 | buy |
| Banco BTG Pactual S.A. | 20,000 | 38,369 | +18,369 | 0.54 | 0.86 | +0.32 | buy |
| MONETARY MANAGEMENT GROUP INC | 1,894 | 20,244 | +18,350 | 0.06 | 0.50 | +0.44 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,409 | 132,855 | +17,446 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 71,203 | 88,496 | +17,293 | 0.04 | 0.04 | +0.00 | buy |