| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,175,159 | 4,114,884 | +2,939,725 | 0.02 | 0.09 | +0.07 | buy |
| Boston Partners | 0 | 1,119,400 | +1,119,400 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 1,043,770 | 1,648,052 | +604,282 | 0.03 | 0.05 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 0 | 548,615 | +548,615 | 0.00 | 1.28 | +1.28 | buy |
| Bank of New York Mellon Corp | 962,229 | 1,450,659 | +488,430 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,102,479 | 1,577,184 | +474,705 | 0.07 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 370,598 | 707,528 | +336,930 | 0.03 | 0.08 | +0.05 | buy |
| Merewether Investment Management, LP | 0 | 215,800 | +215,800 | 0.00 | 2.18 | +2.18 | buy |
| DEUTSCHE BANK AG\ | 458,801 | 622,145 | +163,344 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 162,918 | +162,918 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 333,962 | 475,818 | +141,856 | 0.02 | 0.04 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 2.53 | +2.53 | buy |
| ABN AMRO Bank N.V. | 0 | 105,288 | +105,288 | 0.00 | 0.43 | +0.43 | buy |
| Freestone Grove Partners LP | 0 | 104,372 | +104,372 | 0.00 | 0.33 | +0.33 | buy |
| Fisher Asset Management, LLC | 3,275,045 | 3,367,001 | +91,956 | 0.43 | 0.51 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,439 | 130,579 | +88,140 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 91,925 | 163,687 | +71,762 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,811 | 256,417 | +68,606 | 0.05 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,450,651 | 1,515,473 | +64,822 | 0.16 | 0.21 | +0.04 | buy |
| Korea Investment CORP | 91,530 | 154,750 | +63,220 | 0.07 | 0.13 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,538 | 102,815 | +62,277 | 0.29 | 0.69 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,660 | +59,660 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 358,866 | 417,588 | +58,722 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 684,711 | 739,105 | +54,394 | 0.14 | 0.18 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 41,171 | 93,303 | +52,132 | 0.26 | 0.72 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 767 | 52,575 | +51,808 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,240 | 3,549,180 | +49,940 | 0.08 | 0.10 | +0.02 | buy |
| MARSHFIELD ASSOCIATES | 1,056,059 | 1,104,552 | +48,493 | 7.07 | 8.07 | +1.00 | buy |
| Quantinno Capital Management LP | 128,675 | 175,542 | +46,867 | 0.18 | 0.20 | +0.02 | buy |
| Treasurer of the State of North Carolina | 64,289 | 109,667 | +45,378 | 0.07 | 0.14 | +0.08 | buy |
| Aventail Capital Group, LP | 0 | 45,364 | +45,364 | 0.00 | 0.91 | +0.91 | buy |
| FIFTHDELTA Ltd | 165,619 | 205,119 | +39,500 | 17.48 | 27.09 | +9.61 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,161 | 134,335 | +38,174 | 0.08 | 0.13 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 52,200 | +36,000 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,324 | 62,578 | +35,254 | 0.02 | 0.04 | +0.02 | buy |
| Albar Capital Partners LLP | 0 | 31,580 | +31,580 | 0.00 | 3.04 | +3.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 31,556 | +31,556 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,750 | 35,117 | +31,367 | 0.00 | 0.04 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 28,019 | +28,019 | 0.00 | 0.80 | +0.80 | buy |
| SummitTX Capital, L.P. | 6,021 | 33,666 | +27,645 | 0.09 | 0.59 | +0.50 | buy |
| Jefferies Financial Group Inc. | 0 | 26,350 | +26,350 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,193 | 25,052 | +23,859 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 433 | 24,088 | +23,655 | 0.01 | 0.15 | +0.14 | buy |
| PAYDEN & RYGEL | 0 | 23,100 | +23,100 | 0.00 | 0.82 | +0.82 | buy |
| IEQ CAPITAL, LLC | 28,290 | 50,022 | +21,732 | 0.06 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 252,258 | 273,104 | +20,846 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 17,628,149 | 17,648,231 | +20,082 | 0.09 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,495 | 25,355 | +19,860 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 25,183 | 45,003 | +19,820 | 0.05 | 0.12 | +0.06 | buy |
| MORGAN STANLEY | 3,771,594 | 3,789,495 | +17,901 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 641,578 | 659,376 | +17,798 | 0.17 | 0.18 | +0.00 | buy |
| Eisler Capital Management Ltd. | 2,262 | 19,269 | +17,007 | 0.03 | 0.18 | +0.16 | buy |
| Mercuria Capital Strategies, LLC | 0 | 16,230 | +16,230 | 0.00 | 9.03 | +9.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,901 | 261,522 | +15,621 | 0.05 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,590 | 175,474 | +14,884 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 425,743 | 440,623 | +14,880 | 0.17 | 0.21 | +0.04 | buy |
| LBP AM SA | 0 | 14,612 | +14,612 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 103,113 | 116,761 | +13,648 | 0.99 | 1.38 | +0.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,845 | 15,102 | +13,257 | 0.02 | 0.16 | +0.14 | buy |
| Mariner, LLC | 191,264 | 204,054 | +12,790 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 94,373 | 107,129 | +12,756 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 12,636 | +12,636 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 230,658 | 243,246 | +12,588 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,958 | 290,507 | +12,549 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,400 | 68,716 | +12,316 | 0.08 | 0.12 | +0.04 | buy |
| Graham Capital Management, L.P. | 4,707 | 16,505 | +11,798 | 0.05 | 0.26 | +0.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 11,654 | +11,654 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,138 | 98,765 | +11,627 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 117,677 | 128,728 | +11,051 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 12,148 | 23,069 | +10,921 | 0.04 | 0.14 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,234 | 59,778 | +10,544 | 0.04 | 0.04 | +0.01 | buy |
| CWM, LLC | 17,824 | 28,235 | +10,411 | 0.02 | 0.04 | +0.02 | buy |
| MGO ONE SEVEN LLC | 3,197 | 13,467 | +10,270 | 0.03 | 0.13 | +0.10 | buy |
| Aberdeen Group plc | 186,414 | 196,186 | +9,772 | 0.10 | 0.13 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 104,576 | 114,341 | +9,765 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 272,150 | 281,601 | +9,451 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 75,693 | 84,388 | +8,695 | 0.04 | 0.04 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 315 | 8,882 | +8,567 | 0.05 | 0.83 | +0.77 | buy |
| MACKENZIE FINANCIAL CORP | 28,859 | 37,296 | +8,437 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 834 | 9,065 | +8,231 | 0.01 | 0.06 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,813 | 24,497 | +7,684 | 0.05 | 0.09 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 7,415 | +7,415 | 0.00 | 0.58 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,975 | 1,537,347 | +7,372 | 0.12 | 0.14 | +0.02 | buy |
| Point72 Asset Management, L.P. | 36,480 | 43,274 | +6,794 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 3,836 | 10,497 | +6,661 | 0.02 | 0.06 | +0.04 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 6,408 | +6,408 | 0.00 | 0.36 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 111,861 | 117,869 | +6,008 | 0.06 | 0.07 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| Brendel Financial Advisors LLC | 0 | 5,909 | +5,909 | 0.00 | 1.28 | +1.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,863 | 13,479 | +5,616 | 0.03 | 0.05 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 52,316 | 57,848 | +5,532 | 0.10 | 0.13 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 861 | 6,334 | +5,473 | 0.04 | 0.32 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,624 | 72,091 | +5,467 | 0.05 | 0.07 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,430 | +5,430 | 0.00 | 0.13 | +0.13 | buy |
| Huntleigh Advisors, Inc. | 0 | 5,375 | +5,375 | 0.00 | 0.39 | +0.39 | buy |
| Donoghue Forlines LLC | 0 | 5,357 | +5,357 | 0.00 | 0.70 | +0.70 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,032 | 137,373 | +5,341 | 0.08 | 0.10 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,545 | 17,645 | +5,100 | 0.07 | 0.12 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 35,620 | 40,720 | +5,100 | 0.09 | 0.11 | +0.02 | buy |
| L & S Advisors Inc | 19,505 | 24,592 | +5,087 | 0.63 | 1.00 | +0.37 | buy |