| 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 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,348,344 | 3,151,317 | +1,802,973 | 0.25 | 0.52 | +0.27 | buy |
| Boston Partners | 3,820,277 | 5,132,877 | +1,312,600 | 0.54 | 0.56 | +0.03 | buy |
| VANGUARD GROUP INC | 27,960,560 | 29,106,218 | +1,145,658 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,020,306 | 4,141,618 | +1,121,312 | 0.14 | 0.15 | +0.01 | buy |
| BlackRock, Inc. | 22,305,829 | 23,354,378 | +1,048,549 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 10,452,937 | 11,424,657 | +971,720 | 0.08 | 0.07 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,246,777 | 3,177,809 | +931,032 | 1.50 | 1.72 | +0.22 | 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 |
| CITADEL ADVISORS LLC | 154,553 | 922,623 | +768,070 | 0.02 | 0.08 | +0.07 | buy |
| Crake Asset Management LLP | 0 | 748,266 | +748,266 | 0.00 | 5.50 | +5.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 707,077 | +707,077 | 0.00 | 0.10 | +0.10 | 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 |
| CLEAR STREET LLC | 0 | 500,000 | +500,000 | 0.00 | 0.90 | +0.90 | 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 | 0.05 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,903,006 | 5,302,304 | +399,298 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 380,890 | +380,890 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,232,105 | 1,607,950 | +375,845 | 0.03 | 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 | 0.80 | 1.80 | +1.00 | 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 |
| Squarepoint Ops LLC | 49,061 | 362,851 | +313,790 | 0.01 | 0.08 | +0.07 | buy |
| Contour Asset Management LLC | 0 | 312,945 | +312,945 | 0.00 | 1.19 | +1.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 312,315 | +312,315 | 0.00 | 0.48 | +0.48 | buy |
| Amundi | 940,578 | 1,242,040 | +301,462 | 0.04 | 0.03 | -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 | 0.03 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 0 | 254,046 | +254,046 | 0.00 | 0.47 | +0.47 | buy |
| Caption Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.04 | +1.04 | buy |
| Assenagon Asset Management S.A. | 10,136 | 259,719 | +249,583 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,226 | 266,978 | +242,752 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 414,360 | 647,462 | +233,102 | 0.05 | 0.04 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 215,922 | +215,922 | 0.00 | 2.16 | +2.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 284,100 | 498,394 | +214,294 | 0.29 | 0.41 | +0.12 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 149,019 | 328,792 | +179,773 | 0.04 | 0.08 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 165,571 | +165,571 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 13,641,622 | 13,807,150 | +165,528 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,794 | +159,794 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 961,399 | 1,118,676 | +157,277 | 0.05 | 0.05 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 156,285 | +156,285 | 0.00 | 2.26 | +2.26 | buy |
| SIMPLEX TRADING, LLC | 102,172 | 253,933 | +151,761 | 0.33 | 0.82 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,938,713 | 2,087,140 | +148,427 | 0.04 | 0.04 | -0.01 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 147,231 | +147,231 | 0.00 | 1.71 | +1.71 | 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 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 566,491 | 702,560 | +136,069 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 132,896 | +132,896 | 0.00 | 0.08 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 129,801 | +129,801 | 0.00 | 0.91 | +0.91 | buy |
| HRT FINANCIAL LP | 8,000 | 131,100 | +123,100 | 0.00 | 0.08 | +0.07 | buy |
| Clearline Capital LP | 39,666 | 154,013 | +114,347 | 0.61 | 1.42 | +0.81 | buy |
| Verity & Verity, LLC | 0 | 104,017 | +104,017 | 0.00 | 0.83 | +0.83 | buy |
| Advisors Capital Management, LLC | 0 | 103,023 | +103,023 | 0.00 | 0.15 | +0.15 | 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 | 0.29 | 0.63 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 138,395 | 235,245 | +96,850 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,297 | 105,152 | +95,855 | 0.00 | 0.01 | +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 | 0.05 | 0.14 | +0.08 | buy |
| Red Door Wealth Management, LLC | 0 | 84,979 | +84,979 | 0.00 | 1.15 | +1.15 | buy |
| Legal & General Group Plc | 2,049,643 | 2,133,272 | +83,629 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 82,943 | +82,943 | 0.00 | 0.05 | +0.05 | 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 | 0.86 | 0.76 | -0.10 | buy |
| STRS OHIO | 282,308 | 351,319 | +69,011 | 0.13 | 0.13 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 67,509 | +67,509 | 0.00 | 0.42 | +0.42 | 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 |
| J. Goldman & Co LP | 0 | 62,117 | +62,117 | 0.00 | 0.20 | +0.20 | 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 |
| ADAPT Investment Managers SA | 0 | 59,430 | +59,430 | 0.00 | 1.31 | +1.31 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 14,500 | 72,188 | +57,688 | 0.13 | 0.52 | +0.39 | buy |
| DCM Advisors, LLC | 0 | 54,050 | +54,050 | 0.00 | 2.63 | +2.63 | buy |
| TORONTO DOMINION BANK | 105,077 | 157,065 | +51,988 | 0.02 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 51,503 | +51,503 | 0.00 | 0.50 | +0.50 | 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 |
| Resolute Capital Asset Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 2.31 | +2.31 | buy |
| Hudson Value Partners, LLC | 0 | 44,869 | +44,869 | 0.00 | 1.54 | +1.54 | buy |
| XTX Topco Ltd | 0 | 43,568 | +43,568 | 0.00 | 0.20 | +0.20 | buy |