| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 173,482 | 931,982 | +758,500 | 0.03 | 0.17 | +0.14 | buy |
| Assenagon Asset Management S.A. | 48,990 | 743,303 | +694,313 | 0.00 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 8,938,545 | 9,496,847 | +558,302 | 0.28 | 0.33 | +0.05 | buy |
| UBS Group AG | 1,885,568 | 2,386,062 | +500,494 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,641,241 | 9,098,472 | +457,231 | 0.55 | 0.63 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,960 | 813,862 | +348,902 | 0.07 | 0.13 | +0.07 | buy |
| Aventail Capital Group, LP | 443,034 | 712,611 | +269,577 | 1.18 | 1.86 | +0.68 | buy |
| SEI INVESTMENTS CO | 577,589 | 805,000 | +227,411 | 0.03 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,828 | 219,434 | +214,606 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 176,930 | 378,054 | +201,124 | 0.02 | 0.04 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 101,959 | 292,549 | +190,590 | 0.57 | 1.12 | +0.54 | buy |
| Qube Research & Technologies Ltd | 771,600 | 961,565 | +189,965 | 0.06 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,177,257 | 1,355,043 | +177,786 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,174,308 | 2,346,263 | +171,955 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,189 | 207,085 | +161,896 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,114,142 | 1,271,205 | +157,063 | 0.07 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,943 | 326,864 | +120,921 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,220 | 763,471 | +80,251 | 0.03 | 0.04 | +0.00 | buy |
| BOKF, NA | 265,547 | 345,303 | +79,756 | 0.18 | 0.27 | +0.08 | buy |
| Crestline Management, LP | 147,642 | 213,307 | +65,665 | 0.44 | 0.49 | +0.05 | buy |
| Aberdeen Group plc | 788,939 | 852,059 | +63,120 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,648 | 357,884 | +53,236 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 15,500 | 65,237 | +49,737 | 0.15 | 0.69 | +0.54 | buy |
| AlphaQuest LLC | 49,368 | 91,590 | +42,222 | 0.26 | 0.38 | +0.12 | buy |
| Qsemble Capital Management, LP | 16,982 | 58,015 | +41,033 | 0.12 | 0.47 | +0.35 | buy |
| Pacer Advisors, Inc. | 89,513 | 126,615 | +37,102 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 995,986 | 1,032,861 | +36,875 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 12,772,462 | 12,809,224 | +36,762 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,511,850 | 3,546,001 | +34,151 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 9,480,327 | 9,511,214 | +30,887 | 0.45 | 0.50 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 586,999 | 617,768 | +30,769 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 961,533 | 992,004 | +30,471 | 0.04 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 43,679 | 72,955 | +29,276 | 0.20 | 0.36 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,532 | 186,406 | +26,874 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 78,040,030 | 78,064,795 | +24,765 | 0.49 | 0.54 | +0.05 | buy |
| Engineers Gate Manager LP | 39,436 | 62,415 | +22,979 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 32,857 | 55,516 | +22,659 | 0.12 | 0.20 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 22,970 | 45,622 | +22,652 | 0.66 | 1.15 | +0.49 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 393,173 | 415,471 | +22,298 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,178,208 | 12,198,391 | +20,183 | 0.04 | 0.05 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 5,377 | 24,834 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 256,835 | 275,682 | +18,847 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 94,166 | 112,794 | +18,628 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 43,663 | 61,904 | +18,241 | 0.12 | 0.18 | +0.06 | buy |
| National Pension Service | 837,235 | 854,697 | +17,462 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,134 | 31,863 | +16,729 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 218,742 | 235,387 | +16,645 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 61,278 | 77,165 | +15,887 | 0.02 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 3,586 | 19,080 | +15,494 | 0.00 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,202 | 99,808 | +14,606 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 46,873 | 58,093 | +11,220 | 0.03 | 0.03 | +0.00 | buy |
| Tyler-Stone Wealth Management | 11,730 | 22,817 | +11,087 | 0.19 | 0.19 | +0.01 | buy |
| MQS Management LLC | 9,186 | 19,909 | +10,723 | 0.21 | 0.49 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,582 | 47,982 | +10,400 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 30,258 | 40,331 | +10,073 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,120 | 38,015 | +9,895 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,600,176 | 3,609,998 | +9,822 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,739 | 264,298 | +9,559 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,042 | 22,471 | +9,429 | 0.10 | 0.20 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,427 | 51,596 | +9,169 | 0.08 | 0.11 | +0.02 | buy |
| NORDEN GROUP LLC | 16,319 | 25,090 | +8,771 | 0.13 | 0.13 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,124 | 33,827 | +8,703 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 11,108 | 19,566 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,088,770 | 1,096,968 | +8,198 | 1.05 | 1.12 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 237,666 | 245,696 | +8,030 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 122,700 | 130,600 | +7,900 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 168,312 | 176,015 | +7,703 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,302 | 37,907 | +7,605 | 0.07 | 0.11 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 115,250 | 122,493 | +7,243 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 139,767 | 146,982 | +7,215 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 83,505 | 90,630 | +7,125 | 0.70 | 0.84 | +0.13 | buy |
| Arizona State Retirement System | 150,034 | 156,640 | +6,606 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 58,448 | 64,864 | +6,416 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 175,712 | 181,825 | +6,113 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,147 | 18,147 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Good Life Advisors, LLC | 5,296 | 11,238 | +5,942 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 47,933 | 53,798 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 98,703 | 104,416 | +5,713 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,036 | 109,571 | +5,535 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,617,044 | 1,622,544 | +5,500 | 0.04 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,657 | 82,026 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,419 | 33,780 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 71,182 | 76,488 | +5,306 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 9,240 | 14,528 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 18,807 | 23,679 | +4,872 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 68,255 | 73,054 | +4,799 | 0.02 | 0.02 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 290,164 | 294,768 | +4,604 | 1.30 | 1.46 | +0.15 | buy |
| B. Riley Wealth Advisors, Inc. | 29,029 | 33,532 | +4,503 | 0.03 | 0.04 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,631 | 5,988 | +4,357 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 7,398 | 11,479 | +4,081 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Advisors | 9,305 | 13,355 | +4,050 | 0.03 | 0.05 | +0.02 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 126,070 | 129,730 | +3,660 | 0.80 | 0.90 | +0.09 | buy |
| United Asset Strategies, Inc. | 42,556 | 45,914 | +3,358 | 0.16 | 0.19 | +0.03 | buy |
| Norinchukin Bank, The | 18,596 | 21,854 | +3,258 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 289,173 | 292,384 | +3,211 | 0.04 | 0.05 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,733 | 23,881 | +3,148 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 7,729 | 10,834 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 56,199 | 59,062 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 36,492 | 38,967 | +2,475 | 0.10 | 0.10 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 203,874 | 206,293 | +2,419 | 0.43 | 0.49 | +0.06 | buy |