| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 404,500 | 2,943,800 | +2,539,300 | 0.03 | 0.19 | +0.16 | buy |
| MARSHALL WACE, LLP | 164,557 | 2,406,743 | +2,242,186 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,492,816 | 3,570,018 | +2,077,202 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 987,571 | 2,942,841 | +1,955,270 | 0.07 | 0.20 | +0.13 | buy |
| FEDERATED HERMES, INC. | 9,142,265 | 11,013,503 | +1,871,238 | 0.62 | 0.74 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,789,730 | +1,789,730 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,090,134 | 4,878,698 | +1,788,564 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 1,685,196 | +1,685,196 | 0.00 | 2.30 | +2.30 | buy |
| Squarepoint Ops LLC | 1,021,390 | 2,535,116 | +1,513,726 | 0.12 | 0.27 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,217,958 | 12,488,132 | +1,270,174 | 0.39 | 0.42 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 231,916 | 1,446,775 | +1,214,859 | 0.23 | 1.36 | +1.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,961,080 | 6,168,035 | +1,206,955 | 0.49 | 0.61 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 825,403 | +825,403 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,789,485 | 3,580,240 | +790,755 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 60,110 | 779,295 | +719,185 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,454,440 | 2,120,799 | +666,359 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,680,200 | 4,313,994 | +633,794 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 268,506 | 846,454 | +577,948 | 0.08 | 0.19 | +0.11 | buy |
| Qube Research & Technologies Ltd | 43,920 | 577,583 | +533,663 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,285 | 707,312 | +460,027 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 632,690 | 1,037,503 | +404,813 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 8,589 | 388,319 | +379,730 | 0.01 | 0.26 | +0.25 | buy |
| AE Wealth Management LLC | 11,223 | 385,962 | +374,739 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 6,197,369 | 6,561,346 | +363,977 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 56,991,020 | 57,350,198 | +359,178 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,178 | 1,265,687 | +303,509 | 0.03 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 35,171 | 325,880 | +290,709 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,034,574 | 11,318,052 | +283,478 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 268,594 | +268,594 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 34,790 | 299,003 | +264,213 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 260,030 | +260,030 | 0.00 | 0.14 | +0.14 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 253,000 | +253,000 | 0.00 | 1.11 | +1.11 | buy |
| Graham Capital Management, L.P. | 0 | 242,312 | +242,312 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 240,370 | +240,370 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 240,299 | +240,299 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 1,137,450 | 1,365,652 | +228,202 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 219,400 | +219,400 | 0.00 | 0.23 | +0.23 | buy |
| AXA S.A. | 166,548 | 374,235 | +207,687 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 354,704 | 558,460 | +203,756 | 0.16 | 0.21 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 2,171,135 | 2,360,560 | +189,425 | 0.46 | 0.50 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 881,694 | 1,045,294 | +163,600 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,890 | 280,935 | +162,045 | 0.02 | 0.05 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 45,440 | 194,900 | +149,460 | 0.62 | 2.15 | +1.53 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 133,431 | +133,431 | 0.00 | 0.88 | +0.88 | buy |
| STIFEL FINANCIAL CORP | 812,111 | 936,327 | +124,216 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 38,538 | 153,145 | +114,607 | 0.07 | 0.21 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 3,661,001 | 3,766,778 | +105,777 | 0.05 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 0 | 104,374 | +104,374 | 0.00 | 0.14 | +0.14 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 103,858 | +103,858 | 0.00 | 0.14 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 101,856 | +101,856 | 0.00 | 0.57 | +0.57 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,391 | 304,750 | +87,359 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 115,822 | 195,540 | +79,718 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,215,981 | 2,294,468 | +78,487 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 466,585 | 544,173 | +77,588 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,961,754 | 3,039,247 | +77,493 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 77,012 | +77,012 | 0.00 | 0.10 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 74,753 | +74,753 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 6,103,025 | 6,176,808 | +73,783 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,086 | 176,343 | +70,257 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 47,296 | 116,303 | +69,007 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 0 | 64,190 | +64,190 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 420,409 | 483,271 | +62,862 | 0.04 | 0.04 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 29,668 | 90,234 | +60,566 | 0.18 | 0.62 | +0.44 | buy |
| National Pension Service | 1,009,913 | 1,066,668 | +56,755 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 578,518 | 634,308 | +55,790 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 109,534 | 163,807 | +54,273 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,768 | +53,768 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 53,601 | +53,601 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,703 | 361,694 | +52,991 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,152 | +52,152 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,112 | 54,641 | +51,529 | 0.01 | 0.23 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,185 | 170,241 | +51,056 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 778,023 | 828,329 | +50,306 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 49,978 | +49,978 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,774 | 624,781 | +49,007 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 3,093,480 | 3,142,158 | +48,678 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 47,786 | +47,786 | 0.00 | 0.07 | +0.07 | buy |
| Pearl River Capital, LLC | 8,233 | 53,639 | +45,406 | 0.04 | 0.24 | +0.20 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 45,032 | +45,032 | 0.00 | 0.33 | +0.33 | buy |
| Machina Capital S.A.S. | 0 | 42,393 | +42,393 | 0.00 | 0.54 | +0.54 | buy |
| Ally Financial Inc. | 132,000 | 174,000 | +42,000 | 0.53 | 0.61 | +0.09 | buy |
| XTX Topco Ltd | 24,445 | 66,444 | +41,999 | 0.10 | 0.16 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 41,535 | +41,535 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 41,070 | +41,070 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 13,295 | 54,244 | +40,949 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,710 | 261,869 | +39,159 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 47,151 | 86,268 | +39,117 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 616,328 | 654,081 | +37,753 | 0.16 | 0.02 | -0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 152,025 | 189,682 | +37,657 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 37,644 | +37,644 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 40,515 | 77,803 | +37,288 | 0.10 | 0.19 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 37,063 | +37,063 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 37,047 | +37,047 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,374,323 | 1,411,301 | +36,978 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 35,973 | +35,973 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 4,534,951 | 4,570,539 | +35,588 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 35,300 | +35,300 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,070 | 91,558 | +34,488 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 920,147 | 954,278 | +34,131 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,817 | +33,817 | 0.00 | 0.01 | +0.01 | buy |