| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,585,517 | 6,191,831 | +3,606,314 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,948 | 3,278,953 | +3,169,005 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,609,686 | 4,754,668 | +1,144,982 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 696,172 | 1,395,066 | +698,894 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 7,302 | 683,930 | +676,628 | 0.00 | 0.31 | +0.31 | buy |
| Appian Way Asset Management LP | 703,061 | 1,258,601 | +555,540 | 5.48 | 9.67 | +4.20 | buy |
| EdgePoint Investment Group Inc. | 24,274 | 529,082 | +504,808 | 0.01 | 0.14 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 475,316 | +475,316 | 0.00 | 0.33 | +0.33 | buy |
| Callodine Capital Management, LP | 60,000 | 473,161 | +413,161 | 0.19 | 1.47 | +1.27 | buy |
| Atlas FRM LLC | 980,000 | 1,379,000 | +399,000 | 3.54 | 5.68 | +2.13 | buy |
| Concentric Capital Strategies, LP | 42,193 | 440,690 | +398,497 | 0.07 | 0.74 | +0.67 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,908,782 | 2,275,814 | +367,032 | 0.54 | 0.65 | +0.11 | buy |
| Walleye Capital LLC | 0 | 358,200 | +358,200 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 293,356 | +293,356 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 2,287,300 | 2,537,300 | +250,000 | 0.56 | 0.65 | +0.09 | buy |
| UBS Group AG | 1,661,631 | 1,897,187 | +235,556 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 228,118 | +228,118 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,371 | 532,521 | +172,150 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,762,367 | 2,900,066 | +137,699 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,525 | 275,182 | +129,657 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,716 | 399,162 | +129,446 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 233,213 | 348,098 | +114,885 | 0.07 | 0.12 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 110,181 | +110,181 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 28,790,213 | 28,896,313 | +106,100 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 148,922 | 248,767 | +99,845 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,216 | 2,534,890 | +81,674 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,353 | 98,199 | +80,846 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,016,726 | 5,096,821 | +80,095 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 60,000 | 138,161 | +78,161 | 0.02 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 101,300 | 175,600 | +74,300 | 0.01 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 369,814 | 438,282 | +68,468 | 0.65 | 0.81 | +0.16 | buy |
| Oasis Management Co Ltd. | 0 | 66,890 | +66,890 | 0.00 | 0.03 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 433,804 | 499,161 | +65,357 | 3.50 | 15.86 | +12.36 | buy |
| Arjuna Capital | 0 | 61,705 | +61,705 | 0.00 | 0.54 | +0.54 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 61,356 | +61,356 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 485,488 | 543,053 | +57,565 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,741,143 | 2,798,654 | +57,511 | 0.05 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 43,579 | +43,579 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,170 | 58,155 | +40,985 | 0.04 | 0.13 | +0.09 | buy |
| Gotham Asset Management, LLC | 232,001 | 269,430 | +37,429 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 90,979 | 123,445 | +32,466 | 0.16 | 0.24 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 32,349 | +32,349 | 0.00 | 0.06 | +0.06 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | 32,328 | +32,309 | 0.00 | 0.24 | +0.24 | buy |
| SEARLE & CO. | 8,070 | 39,418 | +31,348 | 0.07 | 0.37 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 18,175 | 47,763 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 169,400 | 195,300 | +25,900 | 0.35 | 0.37 | +0.02 | buy |
| Quantinno Capital Management LP | 203,678 | 229,411 | +25,733 | 0.03 | 0.02 | -0.01 | buy |
| LMR Partners LLP | 75,000 | 100,031 | +25,031 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,414 | +24,414 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,312 | 55,875 | +23,563 | 0.00 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 22,315 | +22,315 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 553,692 | 575,114 | +21,422 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 21,276 | +21,276 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 540,000 | 560,000 | +20,000 | 0.27 | 0.31 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 369,655 | 388,973 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 234,749 | 252,338 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 533,791 | 551,368 | +17,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,886 | 150,538 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,104 | 29,478 | +16,374 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,575 | 459,490 | +14,915 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,966 | 29,867 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 419 | 15,241 | +14,822 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 560,997 | 573,804 | +12,807 | 0.07 | 0.07 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,160 | 63,218 | +12,058 | 0.01 | 0.02 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 0 | 11,707 | +11,707 | 0.00 | 0.31 | +0.31 | buy |
| Impax Asset Management Group plc | 680,824 | 691,491 | +10,667 | 0.12 | 0.14 | +0.02 | buy |
| KWMG, LLC | 154,893 | 165,144 | +10,251 | 0.45 | 0.51 | +0.06 | buy |
| Russell Investments Group, Ltd. | 54,217 | 64,275 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,401 | 67,057 | +8,656 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 8,298 | +8,298 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,846 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,204 | 527,004 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60 | 7,833 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 7,643 | +7,643 | 0.00 | 0.11 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,543 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 7,330 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 457,367 | 463,789 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 278,600 | 285,000 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 6,231 | +6,231 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,118 | 14,989 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,220,533 | 4,225,622 | +5,089 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,497 | 16,985 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 52,952 | 57,355 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,999,982 | 2,004,299 | +4,317 | 0.23 | 0.24 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,625 | 41,655 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,752 | 10,615 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,742 | 138,574 | +3,832 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,001 | 40,802 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,120 | 38,725 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,116 | 58,686 | +3,570 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,460 | 16,019 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,824 | 12,293 | +3,469 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 25,926 | 29,310 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 46,720 | 50,074 | +3,354 | 0.21 | 0.24 | +0.03 | buy |