| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,258,260 | 6,913,859 | +4,655,599 | 0.44 | 1.83 | +1.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,676,373 | 6,317,829 | +2,641,456 | 0.05 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,465 | 2,427,699 | +2,415,234 | 0.17 | 0.06 | -0.11 | buy |
| BARCLAYS PLC | 238,440 | 1,939,306 | +1,700,866 | 0.02 | 0.11 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,658,784 | 2,856,775 | +1,197,991 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,162,411 | 1,947,810 | +785,399 | 0.05 | 0.06 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,447,573 | 2,146,777 | +699,204 | 0.33 | 0.44 | +0.11 | buy |
| UBS Group AG | 1,158,231 | 1,850,607 | +692,376 | 0.05 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 491,882 | 1,162,053 | +670,171 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,133,166 | 1,791,922 | +658,756 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 83,402 | 644,319 | +560,917 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 945,205 | 1,493,346 | +548,141 | 0.14 | 0.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,829 | 504,543 | +492,714 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 324,919 | 724,241 | +399,322 | 0.03 | 0.05 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 74,586 | 445,302 | +370,716 | 0.09 | 0.45 | +0.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 269,224 | 605,332 | +336,108 | 0.18 | 0.35 | +0.17 | buy |
| FEDERATED HERMES, INC. | 354,830 | 688,472 | +333,642 | 0.12 | 0.18 | +0.06 | buy |
| Boston Partners | 4,791,355 | 5,122,884 | +331,529 | 0.82 | 0.72 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 989,996 | 1,314,816 | +324,820 | 0.16 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,393 | 415,300 | +310,907 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 342,054 | 646,196 | +304,142 | 0.08 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,599,736 | 1,878,125 | +278,389 | 0.30 | 0.34 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,565 | 298,023 | +254,458 | 0.19 | 1.09 | +0.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,763 | 410,359 | +251,596 | 0.03 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 360,591 | 611,059 | +250,468 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,578 | 353,434 | +238,856 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 43,517 | 276,830 | +233,313 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,590 | 443,674 | +218,084 | 0.08 | 0.13 | +0.05 | buy |
| STRS OHIO | 81,211 | 285,988 | +204,777 | 0.04 | 0.13 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 77,248 | 256,452 | +179,204 | 0.03 | 0.07 | +0.04 | buy |
| Oribel Capital Management, LP | 212,400 | 387,100 | +174,700 | 3.92 | 2.02 | -1.90 | buy |
| STIFEL FINANCIAL CORP | 277,979 | 449,558 | +171,579 | 0.05 | 0.06 | +0.01 | buy |
| JAT Capital Mgmt LP | 44,931 | 212,007 | +167,076 | 0.97 | 4.30 | +3.33 | buy |
| Andra AP-fonden | 261,510 | 421,610 | +160,100 | 0.61 | 0.74 | +0.13 | buy |
| CLOUGH CAPITAL PARTNERS L P | 18,778 | 165,217 | +146,439 | 0.28 | 2.00 | +1.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,203 | 344,600 | +144,397 | 0.07 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 98,304 | 230,044 | +131,740 | 0.52 | 1.60 | +1.08 | buy |
| Schonfeld Strategic Advisors LLC | 129,261 | 254,215 | +124,954 | 0.14 | 0.26 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 523,301 | 646,166 | +122,865 | 0.08 | 0.08 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 9,947 | 131,520 | +121,573 | 0.02 | 0.19 | +0.18 | buy |
| Impax Asset Management Group plc | 205,523 | 321,153 | +115,630 | 0.12 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 537,447 | 645,994 | +108,547 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 356,428 | 460,203 | +103,775 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 89,967 | 193,349 | +103,382 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,753 | 167,372 | +102,619 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 6,645 | 104,630 | +97,985 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 22,867 | 114,747 | +91,880 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 374,196 | 464,010 | +89,814 | 0.08 | 0.09 | +0.00 | buy |
| Twin Tree Management, LP | 73,907 | 161,168 | +87,261 | 0.31 | 0.47 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,331 | 527,885 | +82,554 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 101,292 | 180,866 | +79,574 | 0.18 | 0.23 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,479 | 92,658 | +76,179 | 0.01 | 0.05 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 39,710 | 114,928 | +75,218 | 0.31 | 0.74 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 142,261 | 215,499 | +73,238 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Group, L.L.C. | 360,570 | 431,524 | +70,954 | 0.61 | 0.57 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,080,020 | 1,148,044 | +68,024 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 74,318 | 136,510 | +62,192 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 778,208 | 835,308 | +57,100 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 256,325 | 312,870 | +56,545 | 0.03 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 3,487 | 57,753 | +54,266 | 0.01 | 0.20 | +0.19 | buy |
| HighTower Advisors, LLC | 104,461 | 158,593 | +54,132 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,975 | 336,862 | +52,887 | 0.05 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,236 | 104,551 | +51,315 | 0.27 | 0.42 | +0.15 | buy |
| UniSuper Management Pty Ltd | 7,559 | 58,000 | +50,441 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 570,102 | 620,406 | +50,304 | 0.09 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,363 | 184,637 | +50,274 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 160,062 | 209,547 | +49,485 | 1.36 | 1.42 | +0.05 | buy |
| Tidal Investments LLC | 98,947 | 147,383 | +48,436 | 0.20 | 0.20 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 25,189 | 72,690 | +47,501 | 0.14 | 0.32 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 353,324 | 399,756 | +46,432 | 1.01 | 1.10 | +0.09 | buy |
| AMALGAMATED BANK | 14,074 | 56,211 | +42,137 | 0.02 | 0.06 | +0.04 | buy |
| JBF Capital, Inc. | 33,000 | 75,000 | +42,000 | 0.70 | 1.33 | +0.62 | buy |
| AE Wealth Management LLC | 31,262 | 71,894 | +40,632 | 0.04 | 0.08 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,986 | 111,108 | +40,122 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,352,302 | 2,392,384 | +40,082 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 60,179 | 99,921 | +39,742 | 0.05 | 0.07 | +0.02 | buy |
| Kessler Investment Group, LLC | 40,751 | 80,418 | +39,667 | 3.03 | 4.90 | +1.87 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 98,845 | 137,633 | +38,788 | 0.22 | 0.28 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,640 | 42,854 | +38,214 | 0.01 | 0.05 | +0.04 | buy |
| COMERICA BANK | 28,910 | 64,514 | +35,604 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 79,181 | 113,336 | +34,155 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 8,986 | 42,398 | +33,412 | 0.00 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 231,100 | 264,100 | +33,000 | 0.30 | 0.28 | -0.01 | buy |
| Private Advisor Group, LLC | 28,995 | 61,069 | +32,074 | 0.03 | 0.05 | +0.02 | buy |
| Concentric Capital Strategies, LP | 80,402 | 112,009 | +31,607 | 0.69 | 0.84 | +0.14 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 21,382 | 52,806 | +31,424 | 0.64 | 1.27 | +0.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,404 | 177,686 | +31,282 | 0.06 | 0.06 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 106,560 | 136,887 | +30,327 | 0.87 | 1.07 | +0.20 | buy |
| Utah Retirement Systems | 17,014 | 45,037 | +28,023 | 0.03 | 0.06 | +0.03 | buy |
| Front Row Advisors LLC | 391 | 27,311 | +26,920 | 0.02 | 1.16 | +1.14 | buy |
| SCOTIA CAPITAL INC. | 19,509 | 46,072 | +26,563 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 264,489 | 291,049 | +26,560 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 16,390 | 42,476 | +26,086 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,231 | 461,781 | +25,550 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 184,183 | 209,494 | +25,311 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Capital LLC | 110,276 | 135,356 | +25,080 | 0.22 | 0.22 | +0.00 | buy |
| Alight Capital Management LP | 10,000 | 35,000 | +25,000 | 0.34 | 1.43 | +1.10 | buy |
| CIBC WORLD MARKETS CORP | 14,173 | 38,723 | +24,550 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 62,900 | 87,300 | +24,400 | 0.08 | 0.08 | +0.00 | buy |
| Citizens Business Bank | 7,416 | 31,644 | +24,228 | 0.22 | 0.76 | +0.54 | buy |