| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 501,787 | 4,306,469 | +3,804,682 | 0.02 | 0.15 | +0.13 | buy |
| Boston Partners | 1,045,189 | 2,817,018 | +1,771,829 | 0.11 | 0.33 | +0.21 | buy |
| Pacer Advisors, Inc. | 38,268 | 1,643,851 | +1,605,583 | 0.01 | 0.37 | +0.36 | buy |
| FMR LLC | 4,668,735 | 5,724,778 | +1,056,043 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,261,388 | 2,257,735 | +996,347 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,967 | 1,023,168 | +760,201 | 0.01 | 0.04 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 72,380 | 745,694 | +673,314 | 1.82 | 5.78 | +3.96 | buy |
| Aventail Capital Group, LP | 0 | 623,441 | +623,441 | 0.00 | 2.94 | +2.94 | buy |
| JPMORGAN CHASE & CO | 1,214,886 | 1,749,720 | +534,834 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 684,373 | 1,192,331 | +507,958 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,622,797 | 2,098,921 | +476,124 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,939 | 517,354 | +459,415 | 0.01 | 0.06 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,108,502 | 1,481,120 | +372,618 | 0.21 | 0.30 | +0.09 | buy |
| CITIGROUP INC | 110,666 | 455,806 | +345,140 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 23,509 | 359,670 | +336,161 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 12,215,656 | 12,551,551 | +335,895 | 0.31 | 0.35 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 808,454 | 1,124,529 | +316,075 | 0.35 | 0.61 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 0 | 282,815 | +282,815 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,829 | 373,404 | +259,575 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 750,801 | 992,811 | +242,010 | 0.07 | 0.10 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 240,028 | +240,028 | 0.00 | 0.42 | +0.42 | buy |
| Appaloosa LP | 1,815,000 | 2,050,000 | +235,000 | 2.53 | 3.52 | +0.98 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 18,957 | 248,054 | +229,097 | 0.03 | 0.40 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,815 | 413,911 | +206,096 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,968,235 | 11,155,815 | +187,580 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 464,341 | 650,404 | +186,063 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 353,475 | 532,974 | +179,499 | 0.10 | 0.15 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 141,804 | 298,829 | +157,025 | 0.32 | 0.68 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 273,645 | 415,788 | +142,143 | 0.03 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 137,699 | +137,699 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 358,581 | 494,420 | +135,839 | 0.08 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 5,786,469 | 5,919,189 | +132,720 | 0.10 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 165,525 | 295,201 | +129,676 | 0.12 | 0.23 | +0.11 | buy |
| HRT FINANCIAL LP | 63,389 | 181,492 | +118,103 | 0.03 | 0.11 | +0.08 | buy |
| Andra AP-fonden | 0 | 104,193 | +104,193 | 0.00 | 0.16 | +0.16 | buy |
| Arvest Bank Trust Division | 0 | 103,764 | +103,764 | 0.00 | 0.63 | +0.63 | buy |
| UBS Group AG | 802,195 | 904,419 | +102,224 | 0.02 | 0.02 | +0.00 | buy |
| Goodlander Investment Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 8.14 | +8.14 | buy |
| Verition Fund Management LLC | 128,696 | 222,506 | +93,810 | 0.06 | 0.12 | +0.06 | buy |
| Luxor Capital Group, LP | 346,125 | 436,240 | +90,115 | 4.05 | 5.31 | +1.26 | buy |
| Sourcerock Group LLC | 0 | 90,048 | +90,048 | 0.00 | 0.48 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 88,287 | +88,287 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 60,272 | 145,850 | +85,578 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 12,609 | 96,425 | +83,816 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 979,587 | 1,050,924 | +71,337 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 53,616 | 121,845 | +68,229 | 0.03 | 0.07 | +0.04 | buy |
| REAVES W H & CO INC | 0 | 67,233 | +67,233 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22 | 67,216 | +67,194 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,494 | 156,495 | +67,001 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 102,022 | 167,529 | +65,507 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 65,500 | +65,500 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 223,530 | 288,260 | +64,730 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,152 | 163,393 | +64,241 | 0.03 | 0.04 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 64,050 | +64,050 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 39,611 | 100,568 | +60,957 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 627,568 | 681,110 | +53,542 | 0.07 | 0.08 | +0.01 | buy |
| CastleKnight Management LP | 127,000 | 177,600 | +50,600 | 1.25 | 1.81 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,347 | 155,750 | +50,403 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 50,081 | +50,081 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,043 | 145,561 | +49,518 | 0.03 | 0.05 | +0.02 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 43,325 | +43,325 | 0.00 | 2.19 | +2.19 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 42,754 | +42,754 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 241,786 | 283,773 | +41,987 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 40,448 | +40,448 | 0.00 | 1.17 | +1.17 | buy |
| Allianz Asset Management GmbH | 290,378 | 330,700 | +40,322 | 0.04 | 0.05 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 40,000 | +40,000 | 0.00 | 0.49 | +0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,279 | 168,994 | +37,715 | 0.03 | 0.04 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 37,200 | +37,200 | 0.00 | 2.32 | +2.32 | buy |
| Quantinno Capital Management LP | 74,434 | 110,365 | +35,931 | 0.07 | 0.07 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 32,195 | +32,195 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 1,333 | 33,142 | +31,809 | 0.01 | 0.22 | +0.21 | buy |
| Railway Pension Investments Ltd | 0 | 31,800 | +31,800 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 89,303 | 120,638 | +31,335 | 0.12 | 0.20 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 30,653 | +30,653 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,919 | 72,324 | +30,405 | 0.09 | 0.18 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,580 | 62,612 | +30,032 | 0.07 | 0.14 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,192 | 162,892 | +29,700 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 45,858 | 75,306 | +29,448 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,494 | 353,307 | +28,813 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,518 | 60,134 | +28,616 | 0.01 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 33,000 | 60,000 | +27,000 | 2.49 | 7.12 | +4.62 | buy |
| Lingohr Asset Management GmbH | 4,685 | 30,170 | +25,485 | 0.89 | 0.72 | -0.17 | buy |
| NewEdge Advisors, LLC | 17,245 | 42,456 | +25,211 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,346,923 | 5,371,792 | +24,869 | 0.04 | 0.04 | +0.00 | buy |
| Gallo Partners, LP | 0 | 24,241 | +24,241 | 0.00 | 1.54 | +1.54 | buy |
| Daiwa Securities Group Inc. | 43,356 | 67,230 | +23,874 | 0.02 | 0.03 | +0.01 | buy |
| Donoghue Forlines LLC | 16,275 | 40,087 | +23,812 | 0.49 | 1.21 | +0.72 | buy |
| Walleye Capital LLC | 0 | 23,068 | +23,068 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,800 | +22,800 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 373,686 | 396,279 | +22,593 | 0.03 | 0.04 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 22,276 | +22,276 | 0.00 | 1.29 | +1.29 | buy |
| Neo Ivy Capital Management | 0 | 22,106 | +22,106 | 0.00 | 0.67 | +0.67 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,334 | 53,288 | +21,954 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,788 | +21,788 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,718 | +21,718 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,475 | 83,826 | +21,351 | 0.06 | 0.09 | +0.03 | buy |
| Cetera Investment Advisers | 71,302 | 92,592 | +21,290 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,110 | +21,110 | 0.00 | 0.21 | +0.21 | buy |
| Quantessence Capital LLC | 2,388 | 23,423 | +21,035 | 0.09 | 0.56 | +0.47 | buy |
| JANE STREET GROUP, LLC | 562,339 | 583,102 | +20,763 | 0.08 | 0.10 | +0.02 | buy |