| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Camber Capital Management LP | 1,050,000 | 1,850,000 | +800,000 | 4.98 | 7.45 | +2.48 | buy |
| Magnetar Financial LLC | 311,832 | 1,096,051 | +784,219 | 1.00 | 3.15 | +2.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,525 | 949,867 | +708,342 | 0.10 | 0.31 | +0.21 | buy |
| Boston Partners | 2,085,873 | 2,694,832 | +608,959 | 0.41 | 0.42 | +0.01 | buy |
| BARCLAYS PLC | 467,842 | 1,072,494 | +604,652 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,047 | 1,423,163 | +570,116 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,935,708 | 2,295,214 | +359,506 | 0.62 | 0.57 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 829,639 | 516,066 | +313,573 | 0.18 | 0.09 | 0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,872 | 315,861 | +268,989 | 0.22 | 1.18 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 2,151,003 | 2,374,002 | +222,999 | 0.51 | 0.48 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,059 | 413,774 | +194,715 | 0.07 | 0.10 | +0.03 | buy |
| Woodline Partners LP | 375,603 | 556,719 | +181,116 | 0.65 | 0.73 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 226,018 | 405,863 | +179,845 | 0.87 | 1.20 | +0.34 | buy |
| Polar Asset Management Partners Inc. | 79,300 | 239,100 | +159,800 | 0.23 | 0.65 | +0.42 | buy |
| Ceredex Value Advisors LLC | 240,225 | 398,600 | +158,375 | 0.56 | 0.79 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,936,316 | 3,080,463 | +144,147 | 0.49 | 0.41 | -0.07 | buy |
| Capital Research Global Investors | 2,358,454 | 2,493,450 | +134,996 | 0.09 | 0.08 | -0.01 | buy |
| Calamos Advisors LLC | 165,694 | 295,721 | +130,027 | 0.12 | 0.18 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,540,195 | 2,653,334 | +113,139 | 0.08 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 43,600 | 153,159 | +109,559 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS | 12,813 | 113,729 | +100,916 | 0.02 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,290 | 287,267 | +98,977 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,413,445 | 4,504,309 | +90,864 | 0.08 | 0.06 | -0.02 | buy |
| Sandhill Capital Partners LLC | 258,357 | 343,250 | +84,893 | 3.43 | 3.60 | +0.17 | buy |
| ING GROEP NV | 29,094 | 111,234 | +82,140 | 0.03 | 0.11 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 190,917 | 272,841 | +81,924 | 0.34 | 0.41 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,076 | 171,626 | +73,550 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 203,248 | 272,987 | +69,739 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,170 | 252,108 | +67,938 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 62,613 | 119,990 | +57,377 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 637,295 | 690,545 | +53,250 | 0.10 | 0.09 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 923,750 | 975,056 | +51,306 | 2.87 | 2.68 | -0.20 | buy |
| Amundi | 1,567,434 | 1,616,283 | +48,849 | 0.11 | 0.08 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,777 | 84,392 | +46,615 | 0.14 | 0.26 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,713 | 126,369 | +42,656 | 0.02 | 0.03 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 65,470 | 106,860 | +41,390 | 0.96 | 1.29 | +0.33 | buy |
| Bridgewater Associates, LP | 254,180 | 295,533 | +41,353 | 0.23 | 0.20 | -0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 176,069 | 215,159 | +39,090 | 1.78 | 1.76 | -0.02 | buy |
| Qsemble Capital Management, LP | 2,600 | 40,600 | +38,000 | 0.27 | 0.85 | +0.58 | buy |
| JANUS HENDERSON GROUP PLC | 28,926 | 66,688 | +37,762 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,622 | 44,113 | +36,491 | 0.02 | 0.07 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,631 | 46,785 | +35,154 | 0.74 | 2.48 | +1.74 | buy |
| SEI INVESTMENTS CO | 464,031 | 499,109 | +35,078 | 0.13 | 0.11 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 172,842 | 207,742 | +34,900 | 0.05 | 0.05 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 79,721 | 113,426 | +33,705 | 0.20 | 0.22 | +0.02 | buy |
| NORGES BANK | 2,038,718 | 2,072,256 | +33,538 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 181,835 | 215,240 | +33,405 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 514,922 | 547,479 | +32,557 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 59,914 | 89,815 | +29,901 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 600,931 | 629,427 | +28,496 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 302,216 | 329,706 | +27,490 | 0.10 | 0.09 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 294,735 | 316,706 | +21,971 | 0.41 | 0.38 | -0.03 | buy |
| US BANCORP \DE\ | 94,141 | 115,238 | +21,097 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 9,720 | 30,641 | +20,921 | 0.02 | 0.04 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 44,631 | 65,080 | +20,449 | 0.07 | 0.08 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 85,683 | 105,872 | +20,189 | 1.12 | 1.31 | +0.19 | buy |
| MATRIX ASSET ADVISORS INC/NY | 60,785 | 80,713 | +19,928 | 1.22 | 1.29 | +0.07 | buy |
| Baird Financial Group, Inc. | 43,560 | 62,213 | +18,653 | 0.02 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 54,745 | 73,215 | +18,470 | 1.01 | 1.07 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 534,316 | 552,764 | +18,448 | 0.97 | 0.80 | -0.17 | buy |
| Allianz Asset Management GmbH | 76,884 | 94,416 | +17,532 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 300 | 16,765 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 15,178 | 30,354 | +15,176 | 0.36 | 0.53 | +0.18 | buy |
| Diametric Capital, LP | 3,536 | 16,081 | +12,545 | 0.23 | 0.75 | +0.53 | buy |
| Czech National Bank | 24,691 | 36,522 | +11,831 | 0.08 | 0.07 | -0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 178,885 | 189,691 | +10,806 | 3.59 | 3.11 | -0.48 | buy |
| SECTOR GAMMA AS | 148,812 | 159,069 | +10,257 | 4.85 | 4.56 | -0.29 | buy |
| Olstein Capital Management, L.P. | 47,000 | 57,000 | +10,000 | 1.11 | 1.10 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,800 | 12,752 | +9,952 | 0.21 | 0.45 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,412 | 192,202 | +9,790 | 0.06 | 0.04 | -0.01 | buy |
| Shay Capital LLC | 9,000 | 18,750 | +9,750 | 0.46 | 0.62 | +0.16 | buy |
| HighTower Advisors, LLC | 83,514 | 93,005 | +9,491 | 0.03 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 138,262 | 147,533 | +9,271 | 0.81 | 0.69 | -0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,515 | 15,625 | +9,110 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,468 | 23,564 | +9,096 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 598,964 | 607,854 | +8,890 | 0.21 | 0.17 | -0.04 | buy |
| National Pension Service | 320,598 | 329,204 | +8,606 | 0.08 | 0.06 | -0.02 | buy |
| Candriam S.C.A. | 42,631 | 51,165 | +8,534 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,954 | 98,052 | +8,098 | 0.09 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 87,123 | 95,167 | +8,044 | 0.02 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 62,012 | 69,615 | +7,603 | 0.85 | 0.51 | -0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,760 | 56,351 | +7,591 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,562 | 13,965 | +7,403 | 0.12 | 0.16 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,439 | 8,587 | +7,148 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 117,476 | 124,341 | +6,865 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,060 | 8,785 | +6,725 | 0.01 | 0.04 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 67,371 | 73,689 | +6,318 | 0.33 | 0.29 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,375 | 42,016 | +5,641 | 0.04 | 0.04 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 9,109 | 14,271 | +5,162 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 414,254 | 419,403 | +5,149 | 0.16 | 0.13 | -0.03 | buy |
| Daiwa Securities Group Inc. | 16,694 | 21,551 | +4,857 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 56,443 | 61,278 | +4,835 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 155,904 | 160,648 | +4,744 | 0.52 | 0.48 | -0.04 | buy |
| Banque Cantonale Vaudoise | 12,404 | 17,094 | +4,690 | 0.08 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,485 | 15,041 | +4,556 | 0.06 | 0.07 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,586 | 5,951 | +4,365 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 23,127 | 27,315 | +4,188 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,857 | 6,887 | +4,030 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 12,994 | 16,791 | +3,797 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,759 | 80,044 | +3,285 | 0.04 | 0.03 | -0.01 | buy |