| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 755,926 | 3,828,000 | +3,072,074 | 0.14 | 0.74 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 2,883,818 | 5,666,980 | +2,783,162 | 0.05 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,419,537 | +2,419,537 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 6,889 | 2,122,010 | +2,115,121 | 0.00 | 0.14 | +0.14 | buy |
| Merewether Investment Management, LP | 0 | 801,500 | +801,500 | 0.00 | 2.85 | +2.85 | buy |
| Pictet Asset Management Holding SA | 3,683,707 | 4,395,150 | +711,443 | 0.25 | 0.32 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 5,530 | 682,055 | +676,525 | 0.00 | 0.26 | +0.26 | buy |
| REAVES W H & CO INC | 904,228 | 1,572,001 | +667,773 | 2.01 | 3.72 | +1.71 | buy |
| NORGES BANK | 3,517,154 | 4,174,179 | +657,025 | 0.04 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,389,722 | 2,906,218 | +516,496 | 0.30 | 0.41 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 3,571,089 | 4,050,460 | +479,371 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 0 | 468,500 | +468,500 | 0.00 | 0.56 | +0.56 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 421,265 | +421,265 | 0.00 | 0.26 | +0.26 | buy |
| Yaupon Capital Management LP | 0 | 410,673 | +410,673 | 0.00 | 2.37 | +2.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300,146 | 693,566 | +393,420 | 0.03 | 0.06 | +0.02 | buy |
| Hudson Bay Capital Management LP | 150,339 | 532,575 | +382,236 | 0.08 | 0.31 | +0.23 | buy |
| HSBC HOLDINGS PLC | 1,314,761 | 1,693,727 | +378,966 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,163,426 | 11,515,583 | +352,157 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,084 | 488,784 | +329,700 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 57,703 | 385,674 | +327,971 | 0.04 | 0.25 | +0.21 | buy |
| ROYAL BANK OF CANADA | 2,497,907 | 2,798,229 | +300,322 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 298,574 | +298,574 | 0.00 | 0.16 | +0.16 | buy |
| Hamlin Capital Management, LLC | 2,019,418 | 2,287,252 | +267,834 | 3.89 | 4.51 | +0.62 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 231,675 | +231,675 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 228,300 | +228,300 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 5,739,753 | 5,965,439 | +225,686 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,020,455 | 1,228,033 | +207,578 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 202,500 | +202,500 | 0.00 | 3.51 | +3.51 | buy |
| Alta Fundamental Advisers LLC | 0 | 200,000 | +200,000 | 0.00 | 6.68 | +6.68 | buy |
| Bornite Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 2.24 | +2.24 | buy |
| Energy Income Partners, LLC | 1,363,954 | 1,557,690 | +193,736 | 1.80 | 2.13 | +0.33 | buy |
| Cinctive Capital Management LP | 0 | 186,791 | +186,791 | 0.00 | 0.64 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 912,115 | 1,077,354 | +165,239 | 0.12 | 0.14 | +0.02 | buy |
| Greenland Capital Management LP | 82,159 | 244,896 | +162,737 | 0.77 | 2.70 | +1.93 | buy |
| PointState Capital LP | 0 | 160,859 | +160,859 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,719,002 | 2,872,375 | +153,373 | 0.07 | 0.07 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 151,185 | +151,185 | 0.00 | 0.77 | +0.77 | buy |
| Allianz Asset Management GmbH | 32,525 | 161,530 | +129,005 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,086 | 433,123 | +119,037 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 532,507 | 630,477 | +97,970 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,436,565 | 1,534,211 | +97,646 | 0.19 | 0.20 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,799 | 88,608 | +86,809 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 86,132 | +86,132 | 0.00 | 0.37 | +0.37 | buy |
| APG Asset Management N.V. | 942,561 | 1,028,341 | +85,780 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,955 | 595,316 | +85,361 | 0.06 | 0.05 | -0.00 | buy |
| Covalis Capital LLP | 0 | 78,198 | +78,198 | 0.00 | 0.65 | +0.65 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 67,480 | 144,138 | +76,658 | 0.18 | 0.43 | +0.26 | buy |
| Cetera Investment Advisers | 47,295 | 120,880 | +73,585 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 71,578 | +71,578 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,500,036 | 1,570,924 | +70,888 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,826,477 | 2,891,028 | +64,551 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,169 | 243,152 | +63,983 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 64,563 | 128,056 | +63,493 | 0.07 | 0.13 | +0.06 | buy |
| Assenagon Asset Management S.A. | 240,591 | 303,969 | +63,378 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 935,417 | 997,382 | +61,965 | 0.42 | 0.46 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 61,499 | +61,499 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 190,077 | 250,646 | +60,569 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 392,714 | 450,968 | +58,254 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 541,117 | 596,293 | +55,176 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL PLC | 36,297 | 88,689 | +52,392 | 0.02 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 698,444 | 746,592 | +48,148 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 4,941 | 51,988 | +47,047 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 9,465 | 56,201 | +46,736 | 0.02 | 0.11 | +0.09 | buy |
| AXA S.A. | 115,066 | 161,474 | +46,408 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 240,096 | 285,077 | +44,981 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 409,905 | 454,124 | +44,219 | 0.39 | 0.42 | +0.04 | buy |
| Crestline Management, LP | 0 | 42,900 | +42,900 | 0.00 | 0.27 | +0.27 | buy |
| NBC SECURITIES, INC. | 6,494 | 49,029 | +42,535 | 0.04 | 0.31 | +0.27 | buy |
| Gotham Asset Management, LLC | 39,233 | 81,607 | +42,374 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 7,544 | 49,873 | +42,329 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 210,536 | 249,834 | +39,298 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,249 | 64,437 | +38,188 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 927,871 | 965,297 | +37,426 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 258,566 | 294,625 | +36,059 | 0.03 | 0.17 | +0.15 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 5,081 | 39,756 | +34,675 | 0.08 | 0.58 | +0.50 | buy |
| Dana Investment Advisors, Inc. | 0 | 31,869 | +31,869 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 938,434 | 969,599 | +31,165 | 0.06 | 0.06 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 138,458 | 169,304 | +30,846 | 0.26 | 0.33 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 926,533 | 956,673 | +30,140 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 0 | 28,430 | +28,430 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 276,051 | 304,297 | +28,246 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 376,900 | 404,336 | +27,436 | 0.02 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 211,427 | 238,746 | +27,319 | 1.12 | 1.12 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 577,706 | 604,698 | +26,992 | 0.07 | 0.09 | +0.01 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,781,346 | 1,805,821 | +24,475 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,331,709 | 2,355,295 | +23,586 | 0.07 | 0.05 | -0.02 | buy |
| First Horizon Advisors, Inc. | 380,742 | 403,732 | +22,990 | 0.77 | 0.83 | +0.06 | buy |
| ING GROEP NV | 17,121 | 39,484 | +22,363 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 149,711 | 171,854 | +22,143 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,658 | +21,658 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 954,634 | 975,704 | +21,070 | 0.03 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,954 | +19,954 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 283,685 | 303,413 | +19,728 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 19,486 | +19,486 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,435 | 24,532 | +19,097 | 0.03 | 0.13 | +0.10 | buy |
| FORSTA AP-FONDEN | 227,600 | 246,500 | +18,900 | 0.14 | 0.14 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,664 | 20,519 | +18,855 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 18,830 | +18,830 | 0.00 | 0.26 | +0.26 | buy |