| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,074,645 | 6,526,876 | +2,452,231 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,327,530 | +1,327,530 | 0.00 | 0.20 | +0.20 | buy |
| Pacer Advisors, Inc. | 0 | 1,227,864 | +1,227,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,866,809 | 3,000,988 | +1,134,179 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,108,155 | +1,108,155 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 944,266 | +944,266 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 334,065 | 1,187,160 | +853,095 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 792,366 | 1,622,895 | +830,529 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 764,256 | 1,563,070 | +798,814 | 0.08 | 0.13 | +0.05 | buy |
| Nuveen, LLC | 861,985 | 1,553,023 | +691,038 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,953,699 | 20,613,499 | +659,800 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 617,783 | +617,783 | 0.00 | 0.04 | +0.04 | buy |
| Callodine Capital Management, LP | 361,647 | 762,392 | +400,745 | 0.87 | 1.51 | +0.64 | buy |
| Parkwood LLC | 0 | 331,799 | +331,799 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 282,058 | +282,058 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 107,250 | 372,134 | +264,884 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 106,806 | 347,235 | +240,429 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,339 | 249,732 | +225,393 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 220,567 | 443,990 | +223,423 | 0.44 | 0.85 | +0.41 | buy |
| Waterfall Asset Management, LLC | 105,062 | 325,046 | +219,984 | 1.69 | 5.09 | +3.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 680,325 | 891,015 | +210,690 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 459,051 | 667,874 | +208,823 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 144,740 | 346,679 | +201,939 | 0.07 | 0.15 | +0.08 | buy |
| STATE STREET CORP | 5,080,719 | 5,280,012 | +199,293 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,815 | 299,336 | +157,521 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,894 | 132,715 | +125,821 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,908 | 221,049 | +121,141 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 72,668 | 181,176 | +108,508 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 103,248 | +103,248 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 48,923 | 149,584 | +100,661 | 0.20 | 0.41 | +0.20 | buy |
| MILLER VALUE PARTNERS, LLC | 82,800 | 180,800 | +98,000 | 0.87 | 1.32 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,909,575 | 3,006,508 | +96,933 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 24,713 | 116,532 | +91,819 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,613 | 151,708 | +88,095 | 0.01 | 0.01 | +0.01 | buy |
| Permian Investment Partners, LP | 3,794,312 | 3,879,312 | +85,000 | 12.84 | 12.00 | -0.84 | buy |
| Vestcor Inc | 53,106 | 136,724 | +83,618 | 0.05 | 0.11 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,359 | 2,287,956 | +83,597 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 82,386 | +82,386 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 80,851 | +80,851 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 5,011 | 82,093 | +77,082 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,311 | 170,062 | +73,751 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 222,249 | 292,689 | +70,440 | 1.05 | 1.24 | +0.19 | buy |
| Corient Private Wealth LLC | 30,176 | 99,868 | +69,692 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 343,509 | 410,189 | +66,680 | 0.21 | 0.24 | +0.03 | buy |
| Swiss National Bank | 243,186 | 305,086 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,675 | 107,650 | +60,975 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,789 | +50,789 | 0.00 | 0.03 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 750,000 | +50,000 | 0.78 | 0.70 | -0.08 | buy |
| Cannell & Spears LLC | 3,628,052 | 3,677,670 | +49,618 | 2.03 | 2.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 39,286 | +39,286 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 35,304 | +35,304 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 32,090 | +32,090 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 29,691 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 359 | 29,273 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,081 | 75,509 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 8,533 | 35,467 | +26,934 | 0.08 | 0.24 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,552 | 76,479 | +26,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,526 | 169,429 | +26,903 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,488 | 34,913 | +26,425 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,370 | 34,898 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,052 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,663 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,333 | 65,786 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,405 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,300 | 72,600 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 16,251 | +16,251 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 359,571 | 375,688 | +16,117 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,319 | 44,379 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,846 | +15,846 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 634,731 | 650,361 | +15,630 | 0.06 | 0.06 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,498 | +15,498 | 0.00 | 0.06 | +0.06 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 15,138 | +15,138 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 46,203 | 61,289 | +15,086 | 0.15 | 0.20 | +0.05 | buy |
| Abacus Planning Group, Inc. | 0 | 15,068 | +15,068 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 12,291 | 26,328 | +14,037 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,318 | 136,221 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 4,084 | 17,719 | +13,635 | 0.08 | 0.37 | +0.30 | buy |
| MANNING & NAPIER ADVISORS LLC | 84,162 | 96,820 | +12,658 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 308,977 | 320,619 | +11,642 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,637 | +11,637 | 0.00 | 0.18 | +0.18 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 658,009 | 669,109 | +11,100 | 0.91 | 0.68 | -0.23 | buy |
| Moran Wealth Management, LLC | 0 | 10,462 | +10,462 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,340 | 243,730 | +9,390 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 0 | 9,372 | +9,372 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 35,500 | 44,500 | +9,000 | 0.70 | 0.72 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,162 | 146,628 | +8,466 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 507,483 | 515,853 | +8,370 | 0.10 | 0.10 | -0.01 | buy |
| Arizona State Retirement System | 34,362 | 42,391 | +8,029 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,979 | +7,979 | 0.00 | 0.25 | +0.25 | buy |
| SummitTX Capital, L.P. | 0 | 7,707 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,222 | 37,722 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 350,250 | 357,178 | +6,928 | 0.10 | 0.10 | -0.00 | buy |
| Neuberger Berman Group LLC | 76,502 | 82,634 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 16,494 | 22,569 | +6,075 | 0.00 | 0.00 | +0.00 | buy |