| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,238,575 | 12,206,493 | +4,967,918 | 0.14 | 0.25 | +0.11 | buy |
| CITADEL ADVISORS LLC | 777,945 | 3,709,323 | +2,931,378 | 0.07 | 0.39 | +0.32 | buy |
| Capital Research Global Investors | 4,121 | 2,154,747 | +2,150,626 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,857 | 2,093,846 | +2,071,989 | 0.01 | 0.62 | +0.61 | buy |
| FMR LLC | 4,033,393 | 5,126,543 | +1,093,150 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 241,022 | 1,104,981 | +863,959 | 0.03 | 0.18 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,018,653 | 6,630,917 | +612,264 | 0.15 | 0.19 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,893,863 | 3,407,931 | +514,068 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,407,275 | 1,891,885 | +484,610 | 0.30 | 0.49 | +0.19 | buy |
| BlackRock, Inc. | 10,865,382 | 11,119,599 | +254,217 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 182,756 | 402,800 | +220,044 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 292,640 | 502,632 | +209,992 | 0.03 | 0.05 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 189,372 | +189,372 | 0.00 | 1.61 | +1.61 | buy |
| LSV ASSET MANAGEMENT | 495,180 | 666,280 | +171,100 | 0.15 | 0.22 | +0.07 | buy |
| Invesco Ltd. | 1,725,825 | 1,896,673 | +170,848 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,583 | 362,731 | +168,148 | 0.01 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,864,034 | 4,025,780 | +161,746 | 1.36 | 1.54 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,583 | 243,490 | +149,907 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 143,550 | +143,550 | 0.00 | 0.68 | +0.68 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 137,707 | +137,707 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,281,760 | 1,403,275 | +121,515 | 0.01 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 119,075 | +119,075 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 130,281 | 247,090 | +116,809 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 6,911,369 | 7,025,709 | +114,340 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 295,008 | 402,943 | +107,935 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,547 | 277,633 | +105,086 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,129,373 | 2,232,595 | +103,222 | 0.05 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,586 | 119,878 | +91,292 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,738,114 | 1,826,652 | +88,538 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,584 | 164,052 | +87,468 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,185 | 152,606 | +86,421 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,035 | 479,784 | +78,749 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,577 | 339,369 | +77,792 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,549 | 3,808,889 | +69,340 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 413,140 | 482,167 | +69,027 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 299,607 | 366,176 | +66,569 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 14,557 | 80,365 | +65,808 | 0.00 | 0.02 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 63,229 | +63,229 | 0.00 | 3.81 | +3.81 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,744 | 171,647 | +62,903 | 0.22 | 0.40 | +0.17 | buy |
| Legal & General Group Plc | 782,648 | 843,715 | +61,067 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,300 | 85,668 | +60,368 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,875 | 271,380 | +58,505 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 242,188 | 299,493 | +57,305 | 3.15 | 3.96 | +0.82 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,691 | 84,239 | +54,548 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 358,312 | 412,470 | +54,158 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 61,290 | 113,594 | +52,304 | 0.01 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 49,718 | +49,718 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 46,618 | +46,618 | 0.00 | 0.46 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,637 | 292,701 | +46,064 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 267,738 | 312,977 | +45,239 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,481 | +44,481 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,100,979 | 1,145,340 | +44,361 | 0.03 | 0.03 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 42,716 | +42,716 | 0.00 | 2.57 | +2.57 | buy |
| Rings Capital Management LLC | 6,000 | 48,000 | +42,000 | 0.41 | 3.87 | +3.46 | buy |
| Gotham Asset Management, LLC | 217,251 | 258,758 | +41,507 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,002,527 | 1,042,651 | +40,124 | 0.02 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,140 | 160,000 | +39,860 | 0.24 | 0.35 | +0.11 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 39,774 | +39,774 | 0.00 | 3.60 | +3.60 | buy |
| Walleye Capital LLC | 64,555 | 104,248 | +39,693 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,766 | 82,448 | +39,682 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 968,559 | 1,003,867 | +35,308 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 33,857 | +33,857 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 4,376 | 37,176 | +32,800 | 0.02 | 0.17 | +0.16 | buy |
| COERENTE CAPITAL MANAGEMENT | 76,986 | 109,715 | +32,729 | 1.94 | 3.06 | +1.12 | buy |
| JANUS HENDERSON GROUP PLC | 554,142 | 585,891 | +31,749 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,362 | 94,274 | +30,912 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 47,168 | 76,656 | +29,488 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,620 | +27,620 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 26,452 | +26,452 | 0.00 | 0.41 | +0.41 | buy |
| Empowered Funds, LLC | 5,965 | 31,853 | +25,888 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 867,776 | 893,598 | +25,822 | 0.10 | 0.12 | +0.02 | buy |
| FIFTH THIRD BANCORP | 10,097 | 35,503 | +25,406 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,210 | 115,589 | +25,379 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 30,720 | 55,618 | +24,898 | 0.21 | 0.41 | +0.20 | buy |
| Swiss National Bank | 408,400 | 432,500 | +24,100 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 269,319 | 292,268 | +22,949 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,796 | 83,366 | +22,570 | 0.21 | 0.29 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 246,772 | 268,528 | +21,756 | 1.52 | 1.87 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 105,923 | 126,163 | +20,240 | 0.49 | 0.71 | +0.22 | buy |
| Empyrean Capital Partners, LP | 586,700 | 606,200 | +19,500 | 2.82 | 3.03 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 95,727 | 114,912 | +19,185 | 0.02 | 0.02 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 18,828 | +18,828 | 0.00 | 0.34 | +0.34 | buy |
| Swedbank AB | 63,055 | 81,709 | +18,654 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 318,350 | 336,651 | +18,301 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 138,435 | 156,589 | +18,154 | 0.08 | 0.07 | -0.01 | buy |
| ING GROEP NV | 0 | 18,126 | +18,126 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 9,300 | 26,700 | +17,400 | 0.07 | 0.19 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 179,807 | 197,194 | +17,387 | 0.02 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,330 | +17,330 | 0.00 | 0.20 | +0.20 | buy |
| CORDA Investment Management, LLC. | 124,356 | 140,050 | +15,694 | 1.25 | 1.45 | +0.20 | buy |
| Capricorn Fund Managers Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,805 | 326,038 | +15,233 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 48,376 | 62,805 | +14,429 | 0.01 | 0.02 | +0.01 | buy |
| Narwhal Capital Management | 5,822 | 19,764 | +13,942 | 0.06 | 0.22 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,066 | 16,949 | +13,883 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,470 | 145,015 | +13,545 | 1.22 | 1.38 | +0.16 | buy |
| GRIMES & COMPANY, INC. | 21,307 | 34,514 | +13,207 | 0.07 | 0.14 | +0.07 | buy |
| Asset Management One Co., Ltd. | 64,668 | 77,703 | +13,035 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 36,040 | 48,750 | +12,710 | 0.39 | 0.52 | +0.13 | buy |
| Hudson Bay Capital Management LP | 7,066 | 19,265 | +12,199 | 0.01 | 0.02 | +0.01 | buy |