| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,136,395 | 2,657,772 | +1,521,377 | 0.22 | 0.64 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,779 | 1,261,270 | +1,250,491 | 0.11 | 0.19 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,178,013 | 2,279,774 | +1,101,761 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 355,630 | 1,359,845 | +1,004,215 | 0.03 | 0.15 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,333,151 | 2,989,428 | +656,277 | 0.24 | 0.43 | +0.19 | buy |
| Allianz Asset Management GmbH | 916,265 | 1,446,739 | +530,474 | 0.15 | 0.31 | +0.16 | buy |
| Parsifal Capital Management, LP | 293,900 | 820,094 | +526,194 | 2.19 | 8.71 | +6.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 325,525 | 756,199 | +430,674 | 0.31 | 0.91 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 1,393,133 | 1,815,085 | +421,952 | 0.07 | 0.10 | +0.04 | buy |
| NORGES BANK | 4,408,415 | 4,774,553 | +366,138 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 2,364,042 | 2,720,804 | +356,762 | 0.08 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 861,730 | 1,217,869 | +356,139 | 0.10 | 0.17 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 11,802 | 325,958 | +314,156 | 0.02 | 0.85 | +0.83 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,598 | 467,939 | +298,341 | 0.10 | 0.31 | +0.21 | buy |
| Cerity Partners LLC | 316,592 | 610,010 | +293,418 | 0.09 | 0.19 | +0.10 | buy |
| Electron Capital Partners, LLC | 750,877 | 1,008,252 | +257,375 | 3.95 | 6.63 | +2.68 | buy |
| Hudson Bay Capital Management LP | 116,000 | 346,111 | +230,111 | 0.06 | 0.19 | +0.14 | buy |
| Hill City Capital, LP | 150,000 | 370,000 | +220,000 | 1.10 | 3.34 | +2.24 | buy |
| Robeco Institutional Asset Management B.V. | 354,083 | 549,274 | +195,191 | 0.08 | 0.15 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 481,310 | 673,681 | +192,371 | 0.08 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 666,951 | 845,401 | +178,450 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 335,895 | 497,208 | +161,313 | 0.06 | 0.12 | +0.06 | buy |
| National Pension Service | 1,106,967 | 1,268,003 | +161,036 | 0.13 | 0.17 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 489,502 | 637,942 | +148,440 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,065,242 | 5,209,865 | +144,623 | 0.10 | 0.14 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 984,200 | 1,112,681 | +128,481 | 0.19 | 0.25 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 17,461 | 144,308 | +126,847 | 0.02 | 0.21 | +0.19 | buy |
| ING GROEP NV | 97,462 | 209,973 | +112,511 | 0.06 | 0.17 | +0.11 | buy |
| RWA WEALTH PARTNERS, LLC | 29,782 | 133,678 | +103,896 | 0.04 | 0.23 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,841 | 213,752 | +97,911 | 0.01 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 200,902 | 297,809 | +96,907 | 0.06 | 0.13 | +0.06 | buy |
| Mediolanum International Funds Ltd | 121,592 | 217,572 | +95,980 | 0.19 | 0.42 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,931,859 | 2,007,130 | +75,271 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 863,432 | 937,255 | +73,823 | 0.11 | 0.14 | +0.03 | buy |
| NewEdge Wealth, LLC | 156,638 | 225,716 | +69,078 | 0.35 | 0.56 | +0.21 | buy |
| Knights of Columbus Asset Advisors LLC | 19,335 | 83,761 | +64,426 | 0.13 | 0.76 | +0.63 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,200 | 308,097 | +57,897 | 0.51 | 0.75 | +0.23 | buy |
| Cannell & Spears LLC | 16,299 | 73,134 | +56,835 | 0.03 | 0.20 | +0.16 | buy |
| Wilmington Savings Fund Society, FSB | 22,244 | 78,978 | +56,734 | 0.09 | 0.19 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 166,608 | 219,377 | +52,769 | 0.11 | 0.22 | +0.10 | buy |
| &PARTNERS | 13,784 | 62,718 | +48,934 | 0.06 | 0.17 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 106,632 | 154,449 | +47,817 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 63,954 | 108,953 | +44,999 | 0.09 | 0.16 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,771,683 | 3,815,625 | +43,942 | 0.11 | 0.14 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 48,473 | 91,451 | +42,978 | 0.04 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 390,452 | 431,624 | +41,172 | 0.45 | 0.51 | +0.06 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 56,000 | 97,170 | +41,170 | 0.92 | 1.97 | +1.05 | buy |
| RHUMBLINE ADVISERS | 1,148,805 | 1,185,896 | +37,091 | 0.12 | 0.15 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 24,098 | 60,025 | +35,927 | 0.04 | 0.12 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 144,476 | 177,790 | +33,314 | 0.06 | 0.09 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 20,000 | 52,682 | +32,682 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,758 | 67,385 | +32,627 | 0.04 | 0.11 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,286 | 389,209 | +31,923 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 84,746 | 116,166 | +31,420 | 0.02 | 0.04 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 110,000 | 140,000 | +30,000 | 1.74 | 2.81 | +1.07 | buy |
| SCOTIA CAPITAL INC. | 66,298 | 95,441 | +29,143 | 0.04 | 0.07 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 1,415 | 30,546 | +29,131 | 0.02 | 1.14 | +1.12 | buy |
| Achmea Investment Management B.V. | 32,777 | 61,392 | +28,615 | 0.06 | 0.14 | +0.08 | buy |
| Teza Capital Management LLC | 2,067 | 30,506 | +28,439 | 0.03 | 0.46 | +0.43 | buy |
| LBP AM SA | 116,686 | 144,272 | +27,586 | 0.49 | 0.30 | -0.19 | buy |
| Graham Capital Management, L.P. | 82,813 | 110,392 | +27,579 | 0.29 | 0.50 | +0.21 | buy |
| Focus Partners Wealth | 114,406 | 141,303 | +26,897 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 20,046 | 45,163 | +25,117 | 0.06 | 0.16 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,546 | 50,438 | +23,892 | 0.04 | 0.12 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 247,763 | 270,750 | +22,987 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,625 | 33,557 | +22,932 | 0.00 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 8,528 | 31,104 | +22,576 | 0.17 | 0.78 | +0.62 | buy |
| Compound Planning, Inc. | 5,228 | 27,729 | +22,501 | 0.04 | 0.24 | +0.20 | buy |
| Tidal Investments LLC | 50,272 | 72,733 | +22,461 | 0.07 | 0.11 | +0.04 | buy |
| BARCLAYS PLC | 2,335,577 | 2,356,011 | +20,434 | 0.11 | 0.15 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 125,912 | 146,333 | +20,421 | 0.12 | 0.17 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 598 | 18,224 | +17,626 | 0.01 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 373,277 | 390,560 | +17,283 | 0.25 | 0.32 | +0.08 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 200,534 | 217,745 | +17,211 | 0.39 | 0.58 | +0.19 | buy |
| Burgundy Asset Management Ltd. | 85,000 | 100,000 | +15,000 | 0.09 | 0.14 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 326,952 | 341,830 | +14,878 | 0.09 | 0.12 | +0.03 | buy |
| Brevan Howard Capital Management LP | 11,316 | 26,062 | +14,746 | 0.08 | 0.17 | +0.10 | buy |
| Stonegate Investment Group, LLC | 239,374 | 252,847 | +13,473 | 0.71 | 0.91 | +0.20 | buy |
| AVIVA PLC | 539,211 | 552,679 | +13,468 | 0.15 | 0.20 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 10,666 | 24,070 | +13,404 | 0.02 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 490,048 | 503,363 | +13,315 | 0.11 | 0.14 | +0.04 | buy |
| PRUDENTIAL PLC | 8,171 | 21,416 | +13,245 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,103 | 14,104 | +12,001 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 104,854 | 116,854 | +12,000 | 0.09 | 0.12 | +0.03 | buy |
| Edgestream Partners, L.P. | 29,997 | 41,789 | +11,792 | 0.15 | 0.25 | +0.10 | buy |
| Maven Securities LTD | 8,184 | 19,917 | +11,733 | 0.02 | 0.05 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 33,150 | 44,265 | +11,115 | 0.08 | 0.15 | +0.07 | buy |
| IHT Wealth Management, LLC | 13,534 | 24,611 | +11,077 | 0.05 | 0.10 | +0.04 | buy |
| CWA Asset Management Group, LLC | 18,091 | 28,639 | +10,548 | 0.12 | 0.21 | +0.09 | buy |
| Versor Investments LP | 2,828 | 12,775 | +9,947 | 0.05 | 0.28 | +0.22 | buy |
| Asset Management One Co., Ltd. | 341,927 | 351,828 | +9,901 | 0.13 | 0.17 | +0.04 | buy |
| Handelsbanken Fonder AB | 239,708 | 249,526 | +9,818 | 0.11 | 0.14 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,443 | 49,797 | +9,354 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 267,270 | 276,605 | +9,335 | 0.32 | 0.41 | +0.08 | buy |
| LPL Financial LLC | 728,373 | 737,531 | +9,158 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,226 | 21,204 | +8,978 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 80,096 | 88,912 | +8,816 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 209,815 | 218,530 | +8,715 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 218,912 | 227,368 | +8,456 | 0.06 | 0.08 | +0.02 | buy |
| EP Wealth Advisors, LLC | 14,487 | 22,926 | +8,439 | 0.02 | 0.03 | +0.01 | buy |