| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,806,695 | 4,878,055 | +2,071,360 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 916,067 | 1,546,331 | +630,264 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,513,254 | 2,928,039 | +414,785 | 0.26 | 0.25 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,537,159 | 1,912,560 | +375,401 | 2.61 | 2.97 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | 439,733 | +359,733 | 0.05 | 0.20 | +0.16 | buy |
| Boston Partners | 1,871,979 | 2,228,297 | +356,318 | 0.22 | 0.23 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,714,890 | 2,008,238 | +293,348 | 0.85 | 0.80 | -0.05 | buy |
| SEI INVESTMENTS CO | 977,147 | 1,261,378 | +284,231 | 0.15 | 0.16 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 151,550 | 410,561 | +259,011 | 0.87 | 2.01 | +1.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,264,378 | 3,507,561 | +243,183 | 0.13 | 0.11 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 225,208 | +225,208 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,874,116 | 3,078,652 | +204,536 | 0.94 | 0.69 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,658,647 | 2,862,532 | +203,885 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 41,440 | 223,959 | +182,519 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,213,654 | 5,376,617 | +162,963 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 9,143,447 | 9,280,708 | +137,261 | 0.04 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 796,556 | 930,169 | +133,613 | 0.20 | 0.19 | -0.01 | buy |
| Twin Tree Management, LP | 27,256 | 151,634 | +124,378 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 273,131 | 394,403 | +121,272 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 835,192 | 951,552 | +116,360 | 0.46 | 0.45 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 166,900 | 267,200 | +100,300 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 96,781 | +96,781 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,296,436 | 1,391,122 | +94,686 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 85,249 | +85,249 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 21,675 | 101,399 | +79,724 | 0.00 | 0.02 | +0.01 | buy |
| PAYDEN & RYGEL | 0 | 71,400 | +71,400 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,687 | 238,508 | +61,821 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 65,276 | 123,982 | +58,706 | 0.63 | 1.28 | +0.65 | buy |
| Aquatic Capital Management LLC | 0 | 58,100 | +58,100 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,058 | 187,988 | +56,930 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 112,005 | 168,089 | +56,084 | 0.52 | 0.50 | -0.03 | buy |
| JANE STREET GROUP, LLC | 156,063 | 210,575 | +54,512 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 53,225 | +53,225 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,700 | 125,025 | +52,325 | 0.03 | 0.04 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 51,700 | +51,700 | 0.00 | 1.82 | +1.82 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 86,505 | 136,747 | +50,242 | 0.17 | 0.23 | +0.06 | buy |
| Russell Investments Group, Ltd. | 134,124 | 183,712 | +49,588 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,646 | 70,764 | +49,118 | 0.07 | 0.14 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 133,216 | 181,487 | +48,271 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 48,207 | +48,207 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,428 | 232,996 | +46,568 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 3,304 | 46,888 | +43,584 | 0.00 | 0.06 | +0.05 | buy |
| CWM, LLC | 2,748 | 44,949 | +42,201 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,559 | 78,050 | +41,491 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 549,492 | 590,213 | +40,721 | 0.10 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,155,021 | 1,195,650 | +40,629 | 0.24 | 0.21 | -0.03 | buy |
| HSBC HOLDINGS PLC | 418,430 | 458,297 | +39,867 | 0.04 | 0.03 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 71,621 | 111,325 | +39,704 | 0.23 | 0.28 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 781,584 | 820,599 | +39,015 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 98,016 | 136,839 | +38,823 | 0.25 | 0.27 | +0.03 | buy |
| UBS Group AG | 432,202 | 470,583 | +38,381 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,653,502 | 4,691,153 | +37,651 | 0.05 | 0.04 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 36,979 | +36,979 | 0.00 | 0.47 | +0.47 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 121,473 | 156,994 | +35,521 | 0.06 | 0.18 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,705 | 434,774 | +34,069 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 50,703 | 84,714 | +34,011 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,172 | 60,091 | +33,919 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 216,589 | 250,366 | +33,777 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 32,893 | +32,893 | 0.00 | 0.06 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 99,282 | 130,601 | +31,319 | 0.26 | 0.29 | +0.03 | buy |
| PRUDENTIAL PLC | 7,260 | 38,306 | +31,046 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,107,900 | 1,138,850 | +30,950 | 0.16 | 0.14 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,631 | 483,373 | +28,742 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,141 | 178,720 | +28,579 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,729 | 241,699 | +26,970 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 326,165 | 352,807 | +26,642 | 0.12 | 0.10 | -0.02 | buy |
| COHEN & STEERS, INC. | 186,336 | 210,564 | +24,228 | 0.04 | 0.03 | -0.00 | buy |
| Centric Wealth Management | 0 | 23,526 | +23,526 | 0.00 | 0.59 | +0.59 | buy |
| WESTPAC BANKING CORP | 6,861 | 29,706 | +22,845 | 0.04 | 0.19 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,321 | 1,098,908 | +22,587 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 75,339 | 97,526 | +22,187 | 0.06 | 0.06 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,173 | +20,173 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 19,938 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 19,498 | +19,498 | 0.00 | 1.01 | +1.01 | buy |
| Wealthfront Advisers LLC | 5,654 | 24,286 | +18,632 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,435 | 19,875 | +17,440 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 64,377 | 80,992 | +16,615 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,398 | 43,716 | +16,318 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,321 | 25,025 | +15,704 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 8,196 | 23,713 | +15,517 | 0.08 | 0.20 | +0.11 | buy |
| SPROTT INC. | 32,551 | 47,780 | +15,229 | 0.25 | 0.34 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,636 | 206,813 | +15,177 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,490 | 23,585 | +15,095 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,305 | 22,320 | +15,015 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,650 | 24,640 | +13,990 | 0.01 | 0.01 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 46,087 | 60,000 | +13,913 | 2.06 | 2.23 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 7,586 | 20,757 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,476 | 42,156 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 12,573 | +12,573 | 0.00 | 0.01 | +0.01 | buy |
| Donald L. Hagan, LLC | 0 | 12,346 | +12,346 | 0.00 | 0.54 | +0.54 | buy |
| Yaupon Capital Management LP | 197,933 | 209,981 | +12,048 | 1.92 | 1.81 | -0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,838 | +11,838 | 0.00 | 0.09 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 149,191 | 160,574 | +11,383 | 1.39 | 1.11 | -0.28 | buy |
| iA Global Asset Management Inc. | 25,947 | 37,202 | +11,255 | 0.06 | 0.05 | -0.01 | buy |
| Polianta Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.52 | +0.52 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 183,711 | 194,708 | +10,997 | 0.16 | 0.14 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,274 | 22,217 | +10,943 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 12,464 | 22,884 | +10,420 | 0.57 | 0.53 | -0.04 | buy |