| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,331,306 | 17,510,396 | +2,179,090 | 0.11 | 0.12 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,237 | 626,464 | +617,227 | 0.02 | 1.10 | +1.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 592,821 | +592,821 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,048 | 529,403 | +334,355 | 0.02 | 0.04 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 319,252 | +319,252 | 0.00 | 1.42 | +1.42 | buy |
| CITADEL ADVISORS LLC | 187,408 | 462,724 | +275,316 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,148,342 | 1,402,646 | +254,304 | 1.89 | 1.87 | -0.02 | buy |
| Qube Research & Technologies Ltd | 449,788 | 698,045 | +248,257 | 0.11 | 0.14 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,043,887 | 4,239,513 | +195,626 | 1.47 | 1.40 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,118 | 277,413 | +180,295 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 16,909 | 185,651 | +168,742 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 307,462 | 469,510 | +162,048 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 249,054 | 406,745 | +157,691 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 321,165 | 466,443 | +145,278 | 3.38 | 4.20 | +0.83 | buy |
| NORGES BANK | 1,223,750 | 1,361,863 | +138,113 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 82,007 | 201,085 | +119,078 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 516,737 | 635,743 | +119,006 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,600 | 147,600 | +119,000 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,513 | 143,730 | +114,217 | 0.04 | 0.17 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 538,909 | 648,299 | +109,390 | 0.09 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,469 | 368,971 | +100,502 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,003,597 | 1,100,958 | +97,361 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,921 | 2,007,777 | +94,856 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,376 | 401,534 | +93,158 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 839,975 | 917,808 | +77,833 | 1.40 | 1.44 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 800,991 | 870,351 | +69,360 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,836 | +62,836 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,319 | 192,958 | +59,639 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,250 | 1,200,586 | +49,336 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,923 | 404,068 | +47,145 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 45,018 | +45,018 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,400 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 34,547 | 75,860 | +41,313 | 0.11 | 0.19 | +0.08 | buy |
| Bridgewater Associates, LP | 202,734 | 243,046 | +40,312 | 0.10 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,797 | 114,082 | +36,285 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796,767 | 831,979 | +35,212 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 541,234 | 574,155 | +32,921 | 0.07 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 63,295 | 93,798 | +30,503 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,289,317 | 1,318,519 | +29,202 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 167,802 | 195,609 | +27,807 | 0.01 | 0.01 | +0.00 | buy |
| Intermede Investment Partners Ltd | 87,529 | 115,114 | +27,585 | 0.19 | 0.23 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,173,713 | 1,201,179 | +27,466 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,822 | +26,822 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,496 | 32,266 | +26,770 | 0.01 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 221,144 | 247,575 | +26,431 | 0.14 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 925,053 | 950,353 | +25,300 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 1,653,299 | 1,675,664 | +22,365 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 21,571 | +21,571 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,031 | 26,188 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,960 | 47,403 | +20,443 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,400 | 25,800 | +20,400 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 1,437,085 | 1,457,368 | +20,283 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 19,581 | +19,581 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 21,262 | 40,244 | +18,982 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 101,108 | 119,833 | +18,725 | 0.26 | 0.26 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,904 | 71,351 | +17,447 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,002 | 22,327 | +17,325 | 0.01 | 0.03 | +0.02 | buy |
| Running Oak Capital LLC | 77,970 | 94,529 | +16,559 | 1.69 | 1.64 | -0.05 | buy |
| Boston Trust Walden Corp | 509,673 | 525,951 | +16,278 | 0.36 | 0.35 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 357,601 | 373,676 | +16,075 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,404 | 52,169 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,602,990 | 1,618,716 | +15,726 | 0.01 | 0.01 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 44,472 | 60,130 | +15,658 | 0.78 | 1.04 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,934 | +14,934 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 5,470 | 18,834 | +13,364 | 0.05 | 0.18 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,671 | 20,995 | +13,324 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,662,504 | 1,673,584 | +11,080 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,493 | 135,550 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 21,000 | 31,843 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 24,979 | 35,722 | +10,743 | 1.96 | 2.00 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,405 | 31,796 | +10,391 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 642,567 | 652,698 | +10,131 | 0.09 | 0.08 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 83,641 | 93,449 | +9,808 | 1.14 | 1.23 | +0.09 | buy |
| Versor Investments LP | 2,987 | 11,941 | +8,954 | 0.05 | 0.21 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 81,151 | 89,991 | +8,840 | 0.40 | 0.43 | +0.03 | buy |
| HighTower Advisors, LLC | 10,076 | 17,671 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,544 | +7,544 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,186 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,239 | 10,144 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 94,617 | 101,043 | +6,426 | 0.25 | 0.30 | +0.05 | buy |
| Pearl River Capital, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.09 | +0.09 | buy |
| Olympiad Research LP | 0 | 6,208 | +6,208 | 0.00 | 0.43 | +0.43 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,193 | +6,193 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 62,043 | 67,879 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 5,447 | +5,447 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 660,363 | 665,680 | +5,317 | 0.40 | 0.34 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,245 | 171,456 | +5,211 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,140 | +5,140 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 118,296 | 123,278 | +4,982 | 0.19 | 0.18 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,855 | +4,855 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,141 | 20,932 | +4,791 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,184 | 17,955 | +4,771 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,728 | +4,728 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,712 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 163,348 | 168,042 | +4,694 | 2.00 | 1.82 | -0.18 | buy |
| Hilton Capital Management, LLC | 2,895 | 7,532 | +4,637 | 0.03 | 0.07 | +0.04 | buy |