| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 360,649 | 10,018,320 | +9,657,671 | 0.01 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,856,831 | 5,652,323 | +795,492 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,128,263 | 2,910,169 | +781,906 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 458,063 | 1,124,267 | +666,204 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,709,300 | 13,255,924 | +546,624 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 3,791,608 | 4,317,534 | +525,926 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 454,800 | +454,800 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 108,856 | 555,566 | +446,710 | 0.00 | 0.02 | +0.02 | buy |
| Gates Capital Management, Inc. | 2,224,266 | 2,650,312 | +426,046 | 3.64 | 3.59 | -0.04 | buy |
| Point72 Asset Management, L.P. | 36,600 | 427,226 | +390,626 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 3,792,954 | 4,113,735 | +320,781 | 0.01 | 0.01 | -0.00 | buy |
| Presima Securities ULC | 48,983 | 349,893 | +300,910 | 0.54 | 3.75 | +3.20 | buy |
| NORGES BANK | 2,868,023 | 3,136,522 | +268,499 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200,969 | 454,732 | +253,763 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,277,451 | 5,489,160 | +211,709 | 0.43 | 0.39 | -0.04 | buy |
| Allianz Asset Management GmbH | 479,676 | 684,682 | +205,006 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 208,097 | 395,008 | +186,911 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 890,534 | 1,056,143 | +165,609 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,127,053 | 1,286,945 | +159,892 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,555 | 186,784 | +142,229 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 36,825 | 175,378 | +138,553 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 77,599 | 211,965 | +134,366 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,624 | 349,003 | +127,379 | 0.02 | 0.02 | -0.00 | buy |
| Callodine Capital Management, LP | 0 | 125,000 | +125,000 | 0.00 | 1.39 | +1.39 | buy |
| Weiss Asset Management LP | 0 | 109,036 | +109,036 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,563 | +101,563 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 900,682 | 1,001,997 | +101,315 | 0.72 | 0.71 | -0.01 | buy |
| STRS OHIO | 123,465 | 220,165 | +96,700 | 0.03 | 0.04 | +0.02 | buy |
| BURNEY CO/ | 48,392 | 141,644 | +93,252 | 0.10 | 0.25 | +0.15 | buy |
| VANGUARD GROUP INC | 37,396,770 | 37,480,868 | +84,098 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,798 | 1,614,231 | +77,433 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 1,099,769 | 1,171,587 | +71,818 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,909 | +70,909 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 39,243 | 109,963 | +70,720 | 0.36 | 0.54 | +0.18 | buy |
| ALLSTATE CORP | 55,994 | 125,098 | +69,104 | 0.19 | 0.41 | +0.22 | buy |
| Russell Investments Group, Ltd. | 243,281 | 309,882 | +66,601 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 65,991 | +65,991 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 632,358 | 696,291 | +63,933 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,124,790 | 3,188,211 | +63,421 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 924,388 | 980,164 | +55,776 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 54,180 | +54,180 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,000 | +52,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 506,391 | 555,055 | +48,664 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 343,061 | 387,945 | +44,884 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 334,089 | 378,144 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 677,805 | 719,481 | +41,676 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 11,446,626 | 11,486,277 | +39,651 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 418,246 | 456,925 | +38,679 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 36,623 | +36,623 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 74,752 | 110,084 | +35,332 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274,902 | 306,766 | +31,864 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,432 | 41,517 | +31,085 | 0.04 | 0.13 | +0.09 | buy |
| DODGE & COX | 6,402,581 | 6,432,387 | +29,806 | 0.20 | 0.17 | -0.03 | buy |
| INCEPTIONR LLC | 0 | 28,396 | +28,396 | 0.00 | 0.34 | +0.34 | buy |
| Kestra Advisory Services, LLC | 0 | 26,839 | +26,839 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 195,063 | 220,496 | +25,433 | 0.80 | 0.76 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 434,157 | 459,171 | +25,014 | 0.26 | 0.23 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 40,090 | 64,879 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 260,960 | 285,121 | +24,161 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,522,278 | 2,546,069 | +23,791 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,730,590 | 3,754,302 | +23,712 | 0.05 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 85,593 | 107,926 | +22,333 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 88,668 | 110,994 | +22,326 | 0.32 | 0.35 | +0.03 | buy |
| Strategic Global Advisors, LLC | 0 | 21,845 | +21,845 | 0.00 | 0.22 | +0.22 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,458,089 | 1,479,756 | +21,667 | 2.84 | 2.81 | -0.03 | buy |
| TCW GROUP INC | 144,531 | 165,728 | +21,197 | 0.08 | 0.08 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 21,072 | +21,072 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 247,158 | 267,776 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,611,361 | 1,631,959 | +20,598 | 0.13 | 0.12 | -0.01 | buy |
| Applied Fundamental Research, LLC | 291,389 | 311,885 | +20,496 | 10.38 | 10.64 | +0.26 | buy |
| AIA Group Ltd | 0 | 20,151 | +20,151 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,900 | 126,600 | +19,700 | 0.07 | 0.06 | -0.00 | buy |
| Vanderbilt University | 8,398 | 27,389 | +18,991 | 0.10 | 0.26 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,667 | 54,504 | +18,837 | 0.01 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,379 | +18,379 | 0.00 | 0.18 | +0.18 | buy |
| Handelsbanken Fonder AB | 45,100 | 63,400 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 371,216 | 389,406 | +18,190 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,502 | 129,641 | +17,139 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,669 | +16,669 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,359 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 85,300 | 101,600 | +16,300 | 0.04 | 0.04 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,821 | +15,821 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 95,600 | 110,600 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 115,407 | 130,356 | +14,949 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,603 | 34,478 | +14,875 | 0.05 | 0.07 | +0.02 | buy |
| Elequin Capital, LP | 11,978 | 26,329 | +14,351 | 0.18 | 0.08 | -0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,078 | 206,817 | +13,739 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,366 | 58,402 | +13,036 | 0.06 | 0.07 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 12,895 | +12,895 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,113 | 275,719 | +12,606 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 34,754 | 47,340 | +12,586 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,183 | 83,170 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 13,852 | 25,824 | +11,972 | 0.30 | 0.47 | +0.17 | buy |
| Ignite Planners, LLC | 0 | 11,961 | +11,961 | 0.00 | 0.15 | +0.15 | buy |
| Sowell Financial Services LLC | 0 | 11,845 | +11,845 | 0.00 | 0.03 | +0.03 | buy |
| GeoWealth Management, LLC | 2,324 | 13,889 | +11,565 | 0.01 | 0.02 | +0.02 | buy |