| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 285,593 | 4,591,885 | +4,306,292 | 0.01 | 0.12 | +0.11 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,630,190 | 5,237,650 | +2,607,460 | 1.71 | 3.77 | +2.05 | buy |
| Verition Fund Management LLC | 236,248 | 2,799,164 | +2,562,916 | 0.03 | 0.35 | +0.33 | buy |
| Kopernik Global Investors, LLC | 1,208,837 | 2,435,982 | +1,227,145 | 2.62 | 4.86 | +2.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,002,950 | 7,223,369 | +1,220,419 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 21,933,901 | 23,051,352 | +1,117,451 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,303,699 | 7,784,597 | +480,898 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,517,598 | 1,889,160 | +371,562 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 493,444 | 822,244 | +328,800 | 0.38 | 0.64 | +0.26 | buy |
| AXA S.A. | 147,733 | 456,712 | +308,979 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,086,345 | 3,392,081 | +305,736 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 11,721,446 | 11,985,065 | +263,619 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 2,645,422 | 2,877,889 | +232,467 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 97,001 | 308,838 | +211,837 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 141,048 | 340,044 | +198,996 | 0.06 | 0.10 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,001,740 | 1,187,274 | +185,534 | 4.42 | 6.27 | +1.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,911,199 | 2,077,880 | +166,681 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 535,388 | 646,245 | +110,857 | 0.11 | 0.17 | +0.05 | buy |
| Icon Wealth Advisors, LLC | 80,000 | 180,000 | +100,000 | 0.13 | 0.29 | +0.15 | buy |
| Bastion Asset Management Inc. | 126,168 | 224,418 | +98,250 | 1.77 | 2.37 | +0.60 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 90,000 | 177,000 | +87,000 | 0.28 | 0.55 | +0.28 | buy |
| STRS OHIO | 86,000 | 172,963 | +86,963 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 714,956 | 799,005 | +84,049 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 63,747 | 144,247 | +80,500 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 130,535 | 208,092 | +77,557 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,479,915 | 1,554,788 | +74,873 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 535,260 | 599,512 | +64,252 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,887,458 | 1,948,399 | +60,941 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,097,979 | 3,156,407 | +58,428 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 299,250 | 353,913 | +54,663 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Investment Management, LLC | 36,791 | 83,508 | +46,717 | 0.03 | 0.05 | +0.02 | buy |
| Kinloch Capital, LLC | 115,529 | 156,439 | +40,910 | 1.17 | 1.44 | +0.27 | buy |
| STEPHENS INC /AR/ | 15,745 | 55,654 | +39,909 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,882 | 55,112 | +38,230 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 68,936 | 96,252 | +27,316 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 3,752,326 | 3,778,910 | +26,584 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 191,677 | 218,062 | +26,385 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 117,100 | 142,700 | +25,600 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72,386 | 97,550 | +25,164 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 477,828 | 502,523 | +24,695 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,318,232 | 1,340,420 | +22,188 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 456,580 | 476,253 | +19,673 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 159,738 | 177,209 | +17,471 | 0.93 | 0.93 | -0.01 | buy |
| Treasurer of the State of North Carolina | 125,300 | 141,640 | +16,340 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 166,626 | 182,957 | +16,331 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 253,009 | 269,143 | +16,134 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 635,659 | 650,888 | +15,229 | 0.11 | 0.11 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,424 | 145,311 | +14,887 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,116 | 136,757 | +14,641 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,831 | 45,409 | +14,578 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,557 | 68,119 | +14,562 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 29,437 | 41,489 | +12,052 | 0.02 | 0.03 | +0.01 | buy |
| Sovran Advisors, LLC | 13,895 | 25,062 | +11,167 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,545 | 60,150 | +10,605 | 43.09 | 0.81 | -42.28 | buy |
| Sound Income Strategies, LLC | 543,875 | 554,085 | +10,210 | 0.68 | 0.63 | -0.05 | buy |
| Altrius Capital Management Inc | 217,566 | 227,666 | +10,100 | 1.19 | 1.07 | -0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,906 | 37,660 | +9,754 | 0.08 | 0.03 | -0.05 | buy |
| Sigma Planning Corp | 24,383 | 33,976 | +9,593 | 0.02 | 0.02 | +0.01 | buy |
| Gold Investment Management Ltd. | 28,481 | 37,973 | +9,492 | 0.24 | 0.31 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,565 | 95,358 | +8,793 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 36,793 | 44,834 | +8,041 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 843,922 | 851,654 | +7,732 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 18,555 | 26,189 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 18,016 | 24,528 | +6,512 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 62,492 | 68,767 | +6,275 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 12,290 | 18,365 | +6,075 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 88,298 | 94,348 | +6,050 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 76,317 | 82,215 | +5,898 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 11,404 | 17,188 | +5,784 | 0.04 | 0.06 | +0.02 | buy |
| Cadence Bank | 408,389 | 413,944 | +5,555 | 0.56 | 0.57 | +0.01 | buy |
| Hilltop Holdings Inc. | 11,985 | 17,350 | +5,365 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,695 | 70,890 | +5,195 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 28,915 | 33,725 | +4,810 | 0.13 | 0.14 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 146,300 | 151,108 | +4,808 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,046 | 81,576 | +4,530 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 25,714 | 30,138 | +4,424 | 0.07 | 0.07 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 15,368 | 19,727 | +4,359 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 67,001 | 71,198 | +4,197 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 15,895 | 19,648 | +3,753 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,600 | 213,295 | +3,695 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 14,175 | 17,658 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,866 | 42,330 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 24,076 | 27,426 | +3,350 | 0.05 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 54,311 | 57,551 | +3,240 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 104,704 | 107,842 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 133,715 | 136,811 | +3,096 | 1.24 | 1.07 | -0.17 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 572,379 | 575,466 | +3,087 | 1.94 | 1.75 | -0.19 | buy |
| Apollon Wealth Management, LLC | 24,330 | 27,277 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 106,715 | 109,551 | +2,836 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,624 | 20,448 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 58,020 | 60,754 | +2,734 | 0.18 | 0.63 | +0.45 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 70,771 | 73,450 | +2,679 | 0.02 | 0.01 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 37,496 | 40,128 | +2,632 | 0.13 | 0.13 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 35,268 | 37,856 | +2,588 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 36,306 | 38,617 | +2,311 | 0.20 | 0.21 | +0.01 | buy |
| Metis Global Partners, LLC | 17,852 | 20,124 | +2,272 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 23,421 | 25,648 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 13,958 | 16,103 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 96,557 | 98,632 | +2,075 | 0.28 | 0.29 | +0.01 | buy |
| Capital Investment Counsel, Inc | 16,294 | 18,294 | +2,000 | 0.05 | 0.05 | +0.00 | buy |