| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 23,086 | 13,472,860 | +13,449,774 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 199,581 | 5,566,898 | +5,367,317 | 0.01 | 0.41 | +0.40 | buy |
| Castle Hook Partners LP | 3,007,907 | 5,400,953 | +2,393,046 | 5.62 | 6.76 | +1.14 | buy |
| NORGES BANK | 26,546,923 | 28,852,555 | +2,305,632 | 0.26 | 0.31 | +0.04 | buy |
| Swedbank AB | 9,499,762 | 10,906,386 | +1,406,624 | 0.90 | 1.04 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,940,542 | 4,334,407 | +1,393,865 | 0.20 | 0.32 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,978,393 | 14,334,221 | +1,355,828 | 0.24 | 0.25 | +0.01 | buy |
| MARSHALL WACE, LLP | 20,241 | 1,286,624 | +1,266,383 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 315,693 | 1,523,782 | +1,208,089 | 0.13 | 0.64 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 6,644,707 | 7,850,987 | +1,206,280 | 0.19 | 0.25 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,889,546 | 3,085,496 | +1,195,950 | 0.26 | 0.42 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,900 | 1,196,996 | +1,175,096 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 164,703,439 | 165,851,890 | +1,148,451 | 0.21 | 0.23 | +0.02 | buy |
| Fisher Asset Management, LLC | 31,173,305 | 32,161,457 | +988,152 | 0.96 | 1.09 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,125,279 | 2,093,882 | +968,603 | 0.39 | 0.78 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 937,055 | +937,055 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,899,787 | 3,824,041 | +924,254 | 0.34 | 0.50 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 8,547,397 | 9,445,520 | +898,123 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 193,763 | 1,002,527 | +808,764 | 0.03 | 0.19 | +0.16 | buy |
| KBC Group NV | 1,486,433 | 2,273,435 | +787,002 | 0.33 | 0.52 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,185,397 | 2,971,882 | +786,485 | 0.15 | 0.23 | +0.08 | buy |
| Capital Research Global Investors | 3,797,953 | 4,551,015 | +753,062 | 0.06 | 0.08 | +0.02 | buy |
| Junto Capital Management LP | 0 | 703,410 | +703,410 | 0.00 | 1.27 | +1.27 | buy |
| FRANKLIN RESOURCES INC | 31,610,565 | 32,290,532 | +679,967 | 0.65 | 0.73 | +0.08 | buy |
| Duquesne Family Office LLC | 0 | 666,300 | +666,300 | 0.00 | 1.45 | +1.45 | buy |
| Freestone Grove Partners LP | 0 | 660,126 | +660,126 | 0.00 | 0.42 | +0.42 | buy |
| HARRIS ASSOCIATES L P | 15,503,339 | 16,145,823 | +642,484 | 1.85 | 2.23 | +0.39 | buy |
| Azora Capital LP | 0 | 611,985 | +611,985 | 0.00 | 2.35 | +2.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 64,339 | 664,205 | +599,866 | 0.04 | 0.48 | +0.44 | buy |
| APG Asset Management N.V. | 1,039,200 | 1,623,949 | +584,749 | 0.21 | 0.35 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134,380 | 696,556 | +562,176 | 0.02 | 0.12 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 14,640,370 | 15,176,320 | +535,950 | 0.28 | 0.32 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 814,883 | 1,346,806 | +531,923 | 0.25 | 0.49 | +0.24 | buy |
| ACR Alpine Capital Research, LLC | 5,177,452 | 5,695,946 | +518,494 | 7.69 | 8.68 | +0.99 | buy |
| GMT CAPITAL CORP | 0 | 503,200 | +503,200 | 0.00 | 1.79 | +1.79 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145,312 | 643,642 | +498,330 | 0.01 | 0.04 | +0.03 | buy |
| ARGA Investment Management, LP | 11,735 | 503,238 | +491,503 | 0.03 | 1.17 | +1.14 | buy |
| Point72 Asset Management, L.P. | 0 | 488,628 | +488,628 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 191,200 | 678,018 | +486,818 | 0.52 | 1.56 | +1.03 | buy |
| OSSIAM | 557,297 | 1,027,700 | +470,403 | 0.55 | 0.98 | +0.43 | buy |
| North Reef Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 1.70 | +1.70 | buy |
| CSM Advisors, LLC | 0 | 433,163 | +433,163 | 0.00 | 1.08 | +1.08 | buy |
| TWO SIGMA ADVISERS, LP | 9,600 | 423,000 | +413,400 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,545,296 | 42,957,190 | +411,894 | 0.24 | 0.26 | +0.02 | buy |
| Man Group plc | 1,961,621 | 2,363,646 | +402,025 | 0.42 | 0.44 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,159,051 | 1,521,829 | +362,778 | 0.10 | 0.16 | +0.06 | buy |
| Artemis Investment Management LLP | 835,677 | 1,190,980 | +355,303 | 0.91 | 1.30 | +0.40 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 116,198 | 450,941 | +334,743 | 0.13 | 0.59 | +0.45 | buy |
| TORONTO DOMINION BANK | 996,313 | 1,321,645 | +325,332 | 0.18 | 0.24 | +0.06 | buy |
| GROUP ONE TRADING LLC | 307,807 | 594,431 | +286,624 | 0.91 | 1.66 | +0.75 | buy |
| Allspring Global Investments Holdings, LLC | 2,015,176 | 2,294,955 | +279,779 | 0.25 | 0.33 | +0.08 | buy |
| Advisors Capital Management, LLC | 917,359 | 1,195,590 | +278,231 | 1.01 | 1.39 | +0.39 | buy |
| Verition Fund Management LLC | 176,523 | 447,908 | +271,385 | 0.07 | 0.22 | +0.15 | buy |
| Point72 Europe (London) LLP | 0 | 270,500 | +270,500 | 0.00 | 1.19 | +1.19 | buy |
| AMF Tjanstepension AB | 593,829 | 855,305 | +261,476 | 0.31 | 0.48 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 2,053,119 | 2,312,253 | +259,134 | 0.21 | 0.25 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,332,140 | 13,574,700 | +242,560 | 3.30 | 3.76 | +0.45 | buy |
| Erste Asset Management GmbH | 0 | 240,317 | +240,317 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 416,395 | 654,172 | +237,777 | 0.19 | 0.24 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,558,806 | 1,795,355 | +236,549 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,347,540 | 3,577,943 | +230,403 | 0.22 | 0.24 | +0.02 | buy |
| DnB Asset Management AS | 1,462,160 | 1,689,437 | +227,277 | 0.48 | 0.60 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,718 | 237,867 | +223,149 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 215,000 | +215,000 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,345 | 211,426 | +204,081 | 0.00 | 0.01 | +0.01 | buy |
| Trivest Advisors Ltd | 0 | 188,400 | +188,400 | 0.00 | 0.62 | +0.62 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 389,198 | 574,408 | +185,210 | 0.29 | 0.43 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,890,018 | 8,066,349 | +176,331 | 7.83 | 8.83 | +1.00 | buy |
| Walleye Capital LLC | 65,558 | 237,074 | +171,516 | 0.05 | 0.19 | +0.14 | buy |
| Quadrature Capital Ltd | 16,736 | 187,446 | +170,710 | 0.03 | 0.27 | +0.25 | buy |
| PEAK6 LLC | 0 | 170,682 | +170,682 | 0.00 | 0.49 | +0.49 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,934 | 253,286 | +170,352 | 0.07 | 0.21 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 2,147,892 | 2,318,230 | +170,338 | 0.27 | 0.31 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 99,310 | 267,230 | +167,920 | 0.35 | 1.00 | +0.65 | buy |
| Chescapmanager LLC | 165,076 | 321,076 | +156,000 | 2.44 | 4.58 | +2.14 | buy |
| Northside Capital Management, LLC | 0 | 153,329 | +153,329 | 0.00 | 0.99 | +0.99 | buy |
| CMT Capital Markets Trading GmbH | 0 | 152,500 | +152,500 | 0.00 | 6.25 | +6.25 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 390,584 | 543,019 | +152,435 | 0.17 | 0.27 | +0.10 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 182,854 | 328,819 | +145,965 | 0.41 | 0.70 | +0.30 | buy |
| Alden Global Capital LLC | 155,842 | 301,497 | +145,655 | 11.82 | 15.79 | +3.97 | buy |
| COOKE & BIELER LP | 634,166 | 774,111 | +139,945 | 0.45 | 0.66 | +0.21 | buy |
| Brevan Howard Capital Management LP | 87,023 | 225,675 | +138,652 | 0.17 | 0.21 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 127,842 | 263,975 | +136,133 | 3.90 | 0.49 | -3.41 | buy |
| ExodusPoint Capital Management, LP | 5,089 | 140,925 | +135,836 | 0.00 | 0.15 | +0.14 | buy |
| NOMURA HOLDINGS INC | 271,018 | 405,635 | +134,617 | 0.10 | 0.24 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 265,737 | 398,937 | +133,200 | 0.04 | 0.08 | +0.03 | buy |
| Prana Capital Management, LP | 958,530 | 1,091,315 | +132,785 | 2.77 | 3.36 | +0.59 | buy |
| Mediolanum International Funds Ltd | 268,584 | 400,276 | +131,692 | 0.26 | 0.40 | +0.14 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 465,517 | 592,964 | +127,447 | 1.05 | 1.60 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 195,106 | 321,149 | +126,043 | 0.63 | 1.19 | +0.56 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,474 | 177,567 | +125,093 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,042,532 | 1,167,365 | +124,833 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,371,115 | 3,492,507 | +121,392 | 0.17 | 0.19 | +0.02 | buy |
| XTX Topco Ltd | 0 | 117,968 | +117,968 | 0.00 | 0.42 | +0.42 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,322 | 128,605 | +113,283 | 0.02 | 0.18 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,218,782 | 3,330,453 | +111,671 | 0.07 | 0.08 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 887,839 | 997,839 | +110,000 | 5.62 | 6.47 | +0.85 | buy |
| Aberdeen Group plc | 1,470,697 | 1,575,805 | +105,108 | 0.20 | 0.23 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 466,446 | 567,200 | +100,754 | 0.27 | 0.33 | +0.06 | buy |