| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 380,964 | 909,653 | +528,689 | 0.07 | 0.16 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,290 | 435,960 | +427,670 | 0.04 | 2.95 | +2.91 | buy |
| VANGUARD GROUP INC | 17,283,469 | 17,628,149 | +344,680 | 0.10 | 0.09 | -0.00 | buy |
| Amundi | 693,693 | 1,030,767 | +337,074 | 0.07 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 58,161 | 377,317 | +319,156 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 421,894 | 696,236 | +274,342 | 0.06 | 0.09 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,323,314 | 1,532,738 | +209,424 | 1.39 | 1.63 | +0.24 | buy |
| JPMORGAN CHASE & CO | 937,013 | 1,129,870 | +192,857 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 397,239 | 585,065 | +187,826 | 0.19 | 0.27 | +0.07 | buy |
| FIFTHDELTA Ltd | 0 | 165,619 | +165,619 | 0.00 | 17.48 | +17.48 | buy |
| Allianz Asset Management GmbH | 679,390 | 837,694 | +158,304 | 0.31 | 0.37 | +0.05 | buy |
| Fisher Asset Management, LLC | 3,132,987 | 3,275,045 | +142,058 | 0.43 | 0.43 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,634,580 | 1,756,334 | +121,754 | 0.13 | 0.12 | -0.01 | buy |
| Walleye Capital LLC | 7,023 | 123,942 | +116,919 | 0.02 | 0.38 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,287 | 126,166 | +108,879 | 0.01 | 0.07 | +0.06 | buy |
| CSM Advisors, LLC | 0 | 103,113 | +103,113 | 0.00 | 0.99 | +0.99 | buy |
| D.A. DAVIDSON & CO. | 228,083 | 328,674 | +100,591 | 0.57 | 0.76 | +0.18 | buy |
| Neuberger Berman Group LLC | 501,175 | 600,076 | +98,901 | 0.13 | 0.15 | +0.02 | buy |
| Holocene Advisors, LP | 259,313 | 357,778 | +98,465 | 0.24 | 0.29 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,354,052 | 1,450,651 | +96,599 | 0.16 | 0.16 | +0.00 | buy |
| STATE STREET CORP | 6,447,118 | 6,539,191 | +92,073 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,526 | 97,903 | +91,377 | 0.00 | 0.06 | +0.05 | buy |
| FMR LLC | 1,103,367 | 1,175,159 | +71,792 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 147,056 | 216,151 | +69,095 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 49,540 | 117,759 | +68,219 | 0.10 | 0.20 | +0.10 | buy |
| OSSIAM | 254 | 66,381 | +66,127 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 16,947 | 82,131 | +65,184 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 978,945 | 1,043,770 | +64,825 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 188,858 | 252,258 | +63,400 | 0.07 | 0.10 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 45,048 | 99,073 | +54,025 | 0.09 | 0.24 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 31,837 | 84,145 | +52,308 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 166,422 | 217,369 | +50,947 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,710 | +50,710 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,315 | 89,450 | +46,135 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 640,712 | 684,711 | +43,999 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,455,520 | 3,499,240 | +43,720 | 0.08 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 85,168 | 128,675 | +43,507 | 0.17 | 0.18 | +0.01 | buy |
| Squarepoint Ops LLC | 34,979 | 78,033 | +43,054 | 0.03 | 0.06 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 42,457 | 85,014 | +42,557 | 0.07 | 0.12 | +0.05 | buy |
| Interval Partners, LP | 10,397 | 51,963 | +41,566 | 0.12 | 0.39 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,538 | +40,538 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 770,571 | 808,223 | +37,652 | 0.08 | 0.08 | -0.00 | buy |
| Covalis Capital LLP | 41,486 | 76,673 | +35,187 | 2.98 | 3.17 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 70,653 | 104,576 | +33,923 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 17,461 | 51,126 | +33,665 | 0.04 | 0.10 | +0.06 | buy |
| Gotham Asset Management, LLC | 30,537 | 61,224 | +30,687 | 0.08 | 0.12 | +0.04 | buy |
| Swiss National Bank | 386,978 | 416,978 | +30,000 | 0.09 | 0.08 | -0.00 | buy |
| Allworth Financial LP | 5,651 | 32,900 | +27,249 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 21,123 | 48,222 | +27,099 | 0.09 | 0.18 | +0.08 | buy |
| Tribune Investment Group LP | 0 | 27,000 | +27,000 | 0.00 | 4.35 | +4.35 | buy |
| Laurel Wealth Advisors LLC | 81 | 26,528 | +26,447 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 399,940 | 425,743 | +25,803 | 0.17 | 0.17 | +0.00 | buy |
| Jump Financial, LLC | 5,843 | 31,316 | +25,473 | 0.03 | 0.13 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 94,539 | 118,144 | +23,605 | 0.21 | 0.27 | +0.06 | buy |
| NATIXIS | 61,865 | 85,019 | +23,154 | 0.11 | 0.14 | +0.03 | buy |
| Aberdeen Group plc | 163,663 | 186,414 | +22,751 | 0.10 | 0.10 | +0.00 | buy |
| Nuveen, LLC | 348,137 | 370,598 | +22,461 | 0.03 | 0.03 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 22,240 | +22,240 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,508,911 | 1,529,975 | +21,064 | 0.12 | 0.12 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,964 | 22,735 | +20,771 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 34,639 | 55,376 | +20,737 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 357 | 21,048 | +20,691 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,991 | +19,991 | 0.00 | 0.08 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 19,660 | +19,660 | 0.00 | 0.17 | +0.17 | buy |
| L & S Advisors Inc | 0 | 19,505 | +19,505 | 0.00 | 0.63 | +0.63 | buy |
| Nordwand Advisors, LLC | 0 | 18,855 | +18,855 | 0.00 | 0.97 | +0.97 | buy |
| FORSTA AP-FONDEN | 51,740 | 69,340 | +17,600 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,392 | 277,958 | +17,566 | 0.08 | 0.07 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 172,948 | 190,512 | +17,564 | 0.39 | 0.43 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 27,908 | 44,454 | +16,546 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,120 | 47,377 | +16,257 | 0.10 | 0.14 | +0.03 | buy |
| Capital Investment Advisors, LLC | 108,700 | 124,319 | +15,619 | 0.67 | 0.73 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,111 | 898,642 | +15,531 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 70,236 | 85,686 | +15,450 | 0.06 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,145 | 132,032 | +14,887 | 0.07 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,658 | 46,145 | +14,487 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,368 | 28,570 | +14,202 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,039 | 49,234 | +13,195 | 0.03 | 0.04 | +0.01 | buy |
| Hamlin Capital Management, LLC | 529,613 | 542,237 | +12,624 | 3.97 | 4.11 | +0.14 | buy |
| DDD Partners, LLC | 59,212 | 71,658 | +12,446 | 2.25 | 2.52 | +0.26 | buy |
| Edgestream Partners, L.P. | 20,573 | 32,776 | +12,203 | 0.22 | 0.30 | +0.08 | buy |
| SG Americas Securities, LLC | 1,812 | 13,955 | +12,143 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 121,775 | 133,725 | +11,950 | 0.12 | 0.12 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 11,249 | +11,249 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,446 | 19,034 | +10,588 | 0.35 | 0.70 | +0.35 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 10,343 | +10,343 | 0.00 | 0.20 | +0.20 | buy |
| Dupree Financial Group, LLC | 12,239 | 22,226 | +9,987 | 1.56 | 2.87 | +1.31 | buy |
| WESBANCO BANK INC | 2,057 | 11,757 | +9,700 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,243 | 245,901 | +9,658 | 0.05 | 0.05 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,198 | +9,198 | 0.00 | 0.26 | +0.26 | buy |
| World Investment Advisors | 2,280 | 11,399 | +9,119 | 0.02 | 0.08 | +0.07 | buy |
| Andra AP-fonden | 44,400 | 53,200 | +8,800 | 0.23 | 0.24 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 2,081 | 10,765 | +8,684 | 0.35 | 0.04 | -0.31 | buy |
| Mariner, LLC | 182,636 | 191,264 | +8,628 | 0.10 | 0.09 | -0.00 | buy |
| PineBridge Investments, L.P. | 21,082 | 29,351 | +8,269 | 0.05 | 0.08 | +0.02 | buy |
| Larson Financial Group LLC | 2,829 | 10,947 | +8,118 | 0.04 | 0.14 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 41,572 | 49,612 | +8,040 | 0.19 | 0.22 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 53,141 | 60,797 | +7,656 | 1.23 | 1.36 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 8,908 | 16,212 | +7,304 | 0.21 | 0.33 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 69,743 | 77,003 | +7,260 | 0.05 | 0.05 | +0.00 | buy |