| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,473,820 | 10,840,552 | +1,366,732 | 0.09 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 203,748 | 676,745 | +472,997 | 0.05 | 0.14 | +0.10 | buy |
| Junto Capital Management LP | 0 | 467,095 | +467,095 | 0.00 | 1.56 | +1.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 414,253 | 733,304 | +319,051 | 0.21 | 0.40 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 406,064 | 721,600 | +315,536 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,071 | 941,810 | +276,739 | 0.03 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 525,979 | 786,341 | +260,362 | 2.96 | 4.57 | +1.62 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,803 | 1,252,857 | +218,054 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 604,308 | 801,240 | +196,932 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 362,197 | 530,931 | +168,734 | 0.14 | 0.21 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,236 | 4,263,477 | +146,241 | 0.06 | 0.06 | +0.00 | buy |
| Invenomic Capital Management LP | 65,173 | 182,836 | +117,663 | 0.50 | 1.44 | +0.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,082 | 346,774 | +110,692 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,418 | 173,850 | +110,432 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 286,614 | 389,095 | +102,481 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,520,061 | 1,613,174 | +93,113 | 0.06 | 0.06 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 194,481 | 284,039 | +89,558 | 0.23 | 0.33 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,700,812 | 1,781,816 | +81,004 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,688 | 73,385 | +67,697 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 67,122 | +67,122 | 0.00 | 0.79 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,779,963 | 4,846,307 | +66,344 | 0.16 | 0.14 | -0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 62,792 | +62,792 | 0.00 | 2.86 | +2.86 | buy |
| Candriam S.C.A. | 93,943 | 156,645 | +62,702 | 0.09 | 0.14 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 61,000 | +61,000 | 0.00 | 0.78 | +0.78 | buy |
| RNC CAPITAL MANAGEMENT LLC | 314,375 | 375,198 | +60,823 | 2.60 | 3.15 | +0.54 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 59,500 | +59,500 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 12,381 | 69,552 | +57,171 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,357 | 128,152 | +53,795 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 0 | 49,555 | +49,555 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 1,469,010 | 1,513,452 | +44,442 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,354,404 | 1,398,199 | +43,795 | 0.66 | 0.72 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,541 | 39,787 | +36,246 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 19,284,542 | 19,319,943 | +35,401 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,039 | 227,738 | +31,699 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,856 | 104,522 | +31,666 | 0.16 | 0.20 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 31,572 | +31,572 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 545,506 | 574,703 | +29,197 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 374,293 | 402,288 | +27,995 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,684,363 | 6,712,257 | +27,894 | 0.09 | 0.09 | +0.00 | buy |
| Polaris Capital Management, LLC | 163,794 | 188,894 | +25,100 | 1.19 | 1.53 | +0.34 | buy |
| Smead Capital Management, Inc. | 452,126 | 477,160 | +25,034 | 1.03 | 1.13 | +0.10 | buy |
| Vest Financial, LLC | 124,770 | 148,585 | +23,815 | 0.48 | 0.54 | +0.06 | buy |
| Assenagon Asset Management S.A. | 9,612 | 32,813 | +23,201 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 20,637 | +20,637 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,803 | 23,752 | +16,949 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 52,092 | 68,822 | +16,730 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,279 | 34,004 | +16,725 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,563 | 98,387 | +15,824 | 0.03 | 0.07 | +0.05 | buy |
| M&G Plc | 56,189 | 71,958 | +15,769 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,517 | +15,517 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 29,195 | 44,292 | +15,097 | 0.40 | 0.63 | +0.23 | buy |
| LONDON CO OF VIRGINIA | 1,153,864 | 1,168,676 | +14,812 | 0.88 | 0.99 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 339,490 | 353,865 | +14,375 | 0.06 | 0.06 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,245 | +14,245 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,139 | 33,251 | +14,112 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 75,948 | 89,658 | +13,710 | 0.05 | 0.06 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 182,932 | 196,359 | +13,427 | 1.41 | 1.48 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,935 | 241,213 | +13,278 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,058 | 25,803 | +12,745 | 0.03 | 0.05 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 15,160 | 27,698 | +12,538 | 0.12 | 0.19 | +0.07 | buy |
| APG Asset Management N.V. | 6,417 | 18,917 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,495 | 32,799 | +12,304 | 0.03 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,814 | 31,910 | +12,096 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,346 | 38,073 | +11,727 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,156 | +11,156 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 214,924 | 225,581 | +10,657 | 0.57 | 0.60 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 860,074 | 870,431 | +10,357 | 0.94 | 0.90 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 8,097 | 17,688 | +9,591 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 126,773 | 135,855 | +9,082 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 22,120 | 30,974 | +8,854 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,462 | 122,983 | +8,521 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,354 | 177,561 | +8,207 | 0.06 | 0.06 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 8,060 | +8,060 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 0 | 7,623 | +7,623 | 0.00 | 0.10 | +0.10 | buy |
| Sound Income Strategies, LLC | 87,050 | 93,841 | +6,791 | 0.95 | 0.89 | -0.06 | buy |
| Arlington Trust Co LLC | 0 | 6,750 | +6,750 | 0.00 | 0.24 | +0.24 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,740 | +6,740 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,331 | 23,905 | +6,574 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,815 | 54,316 | +6,501 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 199,821 | 206,160 | +6,339 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186,191 | 192,466 | +6,275 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 3,124 | 9,292 | +6,168 | 0.03 | 0.09 | +0.06 | buy |
| Sterling Investment Counsel, LLC | 1,593 | 7,489 | +5,896 | 0.11 | 0.45 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,765 | +5,765 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,722 | +5,722 | 0.00 | 0.42 | +0.42 | buy |
| IFG Advisory, LLC | 0 | 5,631 | +5,631 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 38,885 | 44,489 | +5,604 | 0.04 | 0.04 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 5,587 | +5,587 | 0.00 | 0.06 | +0.06 | buy |
| Bluesphere Advisors, LLC | 0 | 5,557 | +5,557 | 0.00 | 0.43 | +0.43 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65,282 | 70,412 | +5,130 | 0.06 | 0.07 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,505 | 9,518 | +5,013 | 0.13 | 0.25 | +0.12 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 111 | 4,766 | +4,655 | 0.00 | 0.02 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,534 | +4,534 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | 33,436 | +4,531 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,392 | 35,832 | +4,440 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 6,806 | 11,129 | +4,323 | 0.06 | 0.03 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 4,254 | +4,254 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,292 | 13,502 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,751 | 61,818 | +4,067 | 0.01 | 0.01 | +0.00 | buy |