| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,564,244 | 19,699,697 | +3,135,453 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 140 | 2,304,041 | +2,303,901 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 1,303,461 | 2,981,423 | +1,677,962 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,154,808 | 2,259,812 | +1,105,004 | 0.07 | 0.14 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,049,454 | +1,049,454 | 0.00 | 3.53 | +3.53 | buy |
| FMR LLC | 1,269,020 | 2,263,055 | +994,035 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,847,015 | 3,779,264 | +932,249 | 0.17 | 0.24 | +0.07 | buy |
| Point72 Asset Management, L.P. | 706,542 | 1,219,353 | +512,811 | 0.12 | 0.21 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,884,178 | 2,254,471 | +370,293 | 0.02 | 0.03 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 950,630 | 1,300,583 | +349,953 | 0.96 | 1.39 | +0.43 | buy |
| MARSHALL WACE, LLP | 2,288,220 | 2,634,857 | +346,637 | 0.19 | 0.23 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 281,100 | +281,100 | 0.00 | 0.53 | +0.53 | buy |
| Verition Fund Management LLC | 41,026 | 315,675 | +274,649 | 0.01 | 0.13 | +0.12 | buy |
| Broad Bay Capital Management, LP | 0 | 267,691 | +267,691 | 0.00 | 2.78 | +2.78 | buy |
| Beck Bode, LLC | 0 | 262,039 | +262,039 | 0.00 | 3.27 | +3.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 444,906 | 682,091 | +237,185 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 229,995 | +229,995 | 0.00 | 0.37 | +0.37 | buy |
| Sellaronda Global Management LP | 0 | 210,000 | +210,000 | 0.00 | 13.59 | +13.59 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 205,000 | +205,000 | 0.00 | 6.48 | +6.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,474 | 287,378 | +202,904 | 0.01 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 162,926 | +162,926 | 0.00 | 3.15 | +3.15 | buy |
| Epoch Investment Partners, Inc. | 1,117,967 | 1,280,168 | +162,201 | 0.36 | 0.49 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,672 | 453,672 | +159,000 | 0.03 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58,863 | 205,967 | +147,104 | 0.12 | 0.21 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 68,313 | 214,588 | +146,275 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,210 | 169,245 | +135,035 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 6,376,374 | 6,508,052 | +131,678 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 129,700 | +129,700 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,945 | 716,187 | +119,242 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 132,571 | 248,757 | +116,186 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 16,464,038 | 16,574,471 | +110,433 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,287,647 | 2,396,524 | +108,877 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 1,940 | 110,689 | +108,749 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 53,772 | 157,957 | +104,185 | 0.03 | 0.07 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 100,070 | +100,070 | 0.00 | 0.15 | +0.15 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 99,169 | +99,169 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,532 | 109,584 | +94,052 | 0.00 | 0.04 | +0.03 | buy |
| Fieldview Capital Management, LLC | 5,747 | 98,047 | +92,300 | 0.05 | 1.09 | +1.04 | buy |
| Candlestick Capital Management LP | 0 | 92,210 | +92,210 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 91,700 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 4,914 | 92,323 | +87,409 | 0.00 | 0.08 | +0.07 | buy |
| ALGERT GLOBAL LLC | 14,990 | 100,809 | +85,819 | 0.02 | 0.16 | +0.13 | buy |
| Nuveen, LLC | 493,528 | 576,649 | +83,121 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 81,895 | +81,895 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 1,014,271 | 1,085,031 | +70,760 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 54,945 | +54,945 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 105,788 | 160,499 | +54,711 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 50,985 | +50,985 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 214,489 | 263,231 | +48,742 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,422,977 | 1,471,123 | +48,146 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 345,166 | 391,392 | +46,226 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 11,531 | 56,969 | +45,438 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,996 | 56,149 | +45,153 | 0.02 | 0.05 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 44,560 | +44,560 | 0.00 | 0.10 | +0.10 | buy |
| Symphony Financial, Ltd. Co. | 0 | 44,223 | +44,223 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,730 | 132,713 | +43,983 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 5,537 | 45,774 | +40,237 | 0.08 | 0.70 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 21,789 | 60,213 | +38,424 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,318 | +38,318 | 0.00 | 0.39 | +0.39 | buy |
| SteelPeak Wealth, LLC | 0 | 38,226 | +38,226 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 0 | 36,776 | +36,776 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,537 | 38,932 | +35,395 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,361 | 1,251,549 | +34,188 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,802 | 40,837 | +33,035 | 0.01 | 0.03 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,561 | +32,561 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,357 | 88,605 | +32,248 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 30,336 | +30,336 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 135,990 | 164,260 | +28,270 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,699 | +26,699 | 0.00 | 0.02 | +0.02 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 1.47 | +1.47 | buy |
| Assenagon Asset Management S.A. | 0 | 24,821 | +24,821 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,692 | 45,258 | +24,566 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 23,544 | +23,544 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,280 | 179,014 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,155 | 67,135 | +21,980 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 292,676 | 313,512 | +20,836 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 36,404 | 56,795 | +20,391 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,536 | 159,288 | +19,752 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,949 | 23,674 | +19,725 | 0.10 | 0.56 | +0.47 | buy |
| COMERICA BANK | 52,642 | 70,694 | +18,052 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 5,205 | 23,185 | +17,980 | 0.01 | 0.03 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 16,500 | +16,500 | 0.00 | 0.28 | +0.28 | buy |
| Summit Trail Advisors, LLC | 0 | 16,201 | +16,201 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,817 | +15,817 | 0.00 | 0.19 | +0.19 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 15,474 | +15,474 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 15,462 | +15,462 | 0.00 | 0.23 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 7,459 | 22,211 | +14,752 | 0.04 | 0.10 | +0.07 | buy |
| Qsemble Capital Management, LP | 16,261 | 30,786 | +14,525 | 0.11 | 0.22 | +0.11 | buy |
| SEI INVESTMENTS CO | 87,778 | 102,257 | +14,479 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,246 | +14,246 | 0.00 | 0.19 | +0.19 | buy |
| Advisors Asset Management, Inc. | 30,700 | 44,885 | +14,185 | 0.04 | 0.06 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 129,429 | 143,593 | +14,164 | 0.50 | 0.62 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 12,321 | 26,163 | +13,842 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 23,079 | 36,749 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 13,419 | +13,419 | 0.00 | 0.10 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.25 | +0.25 | buy |
| Smith Group Asset Management, LLC | 439,831 | 452,174 | +12,343 | 2.03 | 2.19 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,597 | 28,784 | +12,187 | 0.00 | 0.00 | +0.00 | buy |