| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 648,886 | 2,599,843 | +1,950,957 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,286,564 | 4,636,352 | +1,349,788 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,831 | 824,815 | +814,984 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,187,183 | 3,943,107 | +755,924 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,041,811 | 20,774,462 | +732,651 | 0.14 | 0.17 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 665,032 | +665,032 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,332,816 | 1,996,534 | +663,718 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,563,296 | 2,142,546 | +579,250 | 0.42 | 0.63 | +0.21 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 755,200 | 1,330,649 | +575,449 | 0.25 | 0.50 | +0.25 | buy |
| TODD ASSET MANAGEMENT LLC | 1,079,082 | 1,653,481 | +574,399 | 0.82 | 1.65 | +0.83 | buy |
| BESSEMER GROUP INC | 54,950 | 619,890 | +564,940 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,272 | 1,004,063 | +483,791 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,067,082 | 5,476,374 | +409,292 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,279,844 | 8,679,671 | +399,827 | 0.49 | 0.58 | +0.08 | buy |
| JPMORGAN CHASE & CO | 29,430,895 | 29,815,918 | +385,023 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,552,528 | 6,916,472 | +363,944 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 301,000 | +301,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 193,138 | 482,454 | +289,316 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,641 | 328,641 | +286,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,008,130 | 2,277,920 | +269,790 | 0.02 | 0.03 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 223,402 | +223,402 | 0.00 | 2.75 | +2.75 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 197,847 | +197,847 | 0.00 | 2.17 | +2.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 983,192 | 1,173,273 | +190,081 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 104,162 | 289,884 | +185,722 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 175,853 | +175,853 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 8,875,421 | 9,045,304 | +169,883 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 147,887 | 310,175 | +162,288 | 0.02 | 0.04 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 160,700 | +160,700 | 0.00 | 0.24 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,579,799 | 1,737,866 | +158,067 | 0.65 | 0.65 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 143,675 | +143,675 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 311,565 | 454,522 | +142,957 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,027,336 | 1,156,562 | +129,226 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 10,663 | 125,799 | +115,136 | 0.01 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 341,197 | 452,997 | +111,800 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 108,829 | +108,829 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,517,733 | 1,625,479 | +107,746 | 0.42 | 0.50 | +0.08 | buy |
| IBEX WEALTH ADVISORS | 6,851 | 110,760 | +103,909 | 0.04 | 1.25 | +1.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 872,270 | 973,541 | +101,271 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,290 | 279,450 | +100,160 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,601,025 | 1,692,599 | +91,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 693,800 | 784,189 | +90,389 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,237 | 318,241 | +90,004 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 8,393 | 87,821 | +79,428 | 0.02 | 0.22 | +0.20 | buy |
| Smead Capital Management, Inc. | 2,149,023 | 2,224,047 | +75,024 | 1.22 | 1.36 | +0.13 | buy |
| Focus Partners Wealth | 59,524 | 128,439 | +68,915 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 67,874 | +67,874 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 736,935 | 800,449 | +63,514 | 0.06 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 10,405 | 70,221 | +59,816 | 0.01 | 0.04 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,556 | 81,468 | +58,912 | 0.01 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 405,468 | 460,549 | +55,081 | 0.07 | 0.09 | +0.02 | buy |
| CONNABLE OFFICE INC | 0 | 47,883 | +47,883 | 0.00 | 0.21 | +0.21 | buy |
| PGGM Investments | 61,263 | 108,921 | +47,658 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 7,602 | 53,024 | +45,422 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 221,068 | 264,264 | +43,196 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,701,734 | 1,744,375 | +42,641 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,566 | 80,727 | +41,161 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 406,076 | 446,094 | +40,018 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,359 | 55,607 | +38,248 | 0.05 | 0.17 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 1,022,134 | 1,059,641 | +37,507 | 0.11 | 0.12 | +0.02 | buy |
| GROUP ONE TRADING LLC | 16,713 | 50,963 | +34,250 | 0.02 | 0.09 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 238,599 | 271,493 | +32,894 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,730 | +32,730 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 31,214 | +31,214 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 51,354 | 82,551 | +31,197 | 0.36 | 0.59 | +0.23 | buy |
| Amundi | 1,089,289 | 1,120,219 | +30,930 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,671 | 40,801 | +30,130 | 0.01 | 0.05 | +0.04 | buy |
| Prosperity Consulting Group, LLC | 10,287 | 39,111 | +28,824 | 0.05 | 0.13 | +0.08 | buy |
| TORONTO DOMINION BANK | 198,967 | 227,687 | +28,720 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 629,692 | 657,478 | +27,786 | 0.05 | 0.05 | +0.01 | buy |
| Atom Investors LP | 25,246 | 52,643 | +27,397 | 0.09 | 0.24 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 151,744 | 177,444 | +25,700 | 0.06 | 0.08 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 25,681 | +25,681 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 263,514 | 288,962 | +25,448 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 227,748 | 252,643 | +24,895 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 24,874 | +24,874 | 0.00 | 0.03 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 53,209 | 77,099 | +23,890 | 0.08 | 0.13 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,725 | 112,440 | +23,715 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 22,901 | +22,901 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,784 | 725,561 | +21,777 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 4,108,693 | 4,129,973 | +21,280 | 0.04 | 0.05 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,946 | +20,946 | 0.00 | 0.42 | +0.42 | buy |
| Teza Capital Management LLC | 41,559 | 62,169 | +20,610 | 0.19 | 0.29 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,636 | 117,476 | +19,840 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,712,084 | 1,731,656 | +19,572 | 0.05 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,764 | +18,764 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 18,056 | +18,056 | 0.00 | 0.43 | +0.43 | buy |
| OmniStar Financial Group, Inc. | 0 | 17,917 | +17,917 | 0.00 | 0.57 | +0.57 | buy |
| Sound View Wealth Advisors Group, LLC | 73,734 | 90,462 | +16,728 | 0.28 | 0.32 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 0 | 16,170 | +16,170 | 0.00 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 0 | 15,876 | +15,876 | 0.00 | 0.15 | +0.15 | buy |
| Vest Financial, LLC | 641,562 | 657,435 | +15,873 | 0.56 | 0.54 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 71,202 | 86,954 | +15,752 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,025 | 21,484 | +15,459 | 0.00 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 14,753 | +14,753 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 807,394 | 821,531 | +14,137 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 299,801 | 313,012 | +13,211 | 0.08 | 0.09 | +0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 12,719 | +12,719 | 0.00 | 0.22 | +0.22 | buy |
| AVIVA PLC | 456,027 | 468,553 | +12,526 | 0.05 | 0.05 | +0.01 | buy |
| &PARTNERS | 0 | 12,495 | +12,495 | 0.00 | 0.01 | +0.01 | buy |