| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 811,960 | +811,960 | 0.00 | 0.56 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 3,689,792 | 4,025,319 | +335,527 | 0.18 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,633,107 | 3,891,432 | +258,325 | 0.29 | 0.29 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,414 | 374,213 | +225,799 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,290,836 | 2,462,958 | +172,122 | 0.21 | 0.20 | -0.01 | buy |
| FMR LLC | 7,583,448 | 7,746,275 | +162,827 | 0.04 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 497,374 | 649,708 | +152,334 | 1.29 | 1.58 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 731,575 | 876,952 | +145,377 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 123,500 | 267,416 | +143,916 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,918 | 444,067 | +138,149 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 124,357 | +124,357 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 940,057 | 1,060,550 | +120,493 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,228 | 1,822,886 | +118,658 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,573 | 115,920 | +106,347 | 0.00 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 244,120 | 324,855 | +80,735 | 0.51 | 0.57 | +0.06 | buy |
| JANE STREET GROUP, LLC | 66,503 | 134,928 | +68,425 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,544,311 | 1,607,346 | +63,035 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,181 | +59,181 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 308,861 | 367,882 | +59,021 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,679 | 58,638 | +56,959 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,144 | +55,144 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,506 | 498,736 | +54,230 | 0.03 | 0.03 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 47,795 | +47,795 | 0.00 | 1.54 | +1.54 | buy |
| Jump Financial, LLC | 0 | 46,230 | +46,230 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,441,493 | 2,485,394 | +43,901 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,344 | 43,001 | +39,657 | 0.01 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 39,024 | +39,024 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,054 | 71,890 | +38,836 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,340 | 160,626 | +37,286 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,100,203 | 4,135,224 | +35,021 | 0.07 | 0.06 | -0.02 | buy |
| Rafferty Asset Management, LLC | 157,277 | 187,263 | +29,986 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 27,533 | +27,533 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,069 | 76,711 | +26,642 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 294,068 | 319,813 | +25,745 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,642 | +25,642 | 0.00 | 0.16 | +0.16 | buy |
| Teza Capital Management LLC | 0 | 24,710 | +24,710 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 0 | 24,188 | +24,188 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,645 | +23,645 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,589 | 234,315 | +22,726 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,441,198 | 1,461,410 | +20,212 | 0.37 | 0.35 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,402 | 41,922 | +19,520 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 12,362 | 30,320 | +17,958 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 47,303 | 65,063 | +17,760 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 4,562 | 21,095 | +16,533 | 0.19 | 0.32 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,122 | +16,122 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,403 | 21,212 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,843 | 22,108 | +15,265 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 60,158 | 75,050 | +14,892 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,767 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,732 | +11,732 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 0 | 11,628 | +11,628 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 31,475 | 42,219 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 229,438 | 239,879 | +10,441 | 0.26 | 0.25 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,441 | +10,441 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 10,435 | +10,435 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,791 | +9,791 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 9,549 | +9,549 | 0.00 | 0.13 | +0.13 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 9,501 | +9,501 | 0.00 | 0.18 | +0.18 | buy |
| Nilsine Partners, LLC | 0 | 9,038 | +9,038 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 105,491 | 114,518 | +9,027 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 2,653 | 11,658 | +9,005 | 0.12 | 0.64 | +0.52 | buy |
| Corient Private Wealth LLC | 6,119 | 14,855 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.65 | +0.65 | buy |
| XTX Topco Ltd | 0 | 8,176 | +8,176 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 109,630 | 117,350 | +7,720 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,226 | 28,266 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,810 | +6,810 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,548 | +6,548 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,288 | 18,806 | +6,518 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,239 | +6,239 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,212 | +6,212 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 6,173 | +6,173 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 28,776 | 34,907 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 17,687 | 22,893 | +5,206 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 230,600 | 235,726 | +5,126 | 3.51 | 3.19 | -0.32 | buy |
| Russell Investments Group, Ltd. | 43,050 | 48,017 | +4,967 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,919 | 164,835 | +4,916 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 5,303 | 10,210 | +4,907 | 0.08 | 0.14 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,872 | +4,872 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 4,694 | +4,694 | 0.00 | 0.08 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,306 | +4,306 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 6,233 | 10,496 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,924 | +3,924 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 4,274,321 | 4,278,029 | +3,708 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 85,446 | 89,099 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,522 | 42,156 | +3,634 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 613,677 | 617,265 | +3,588 | 0.13 | 0.12 | -0.01 | buy |
| Capital International Sarl | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,210 | 62,672 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| SEEDS INVESTOR LLC | 0 | 3,234 | +3,234 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 17,984 | 21,187 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,937 | 22,976 | +3,039 | 0.00 | 0.00 | +0.00 | buy |