| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 812,504 | +812,504 | 0.00 | 1.89 | +1.89 | buy |
| EQUITY INVESTMENT CORP | 0 | 720,519 | +720,519 | 0.00 | 1.97 | +1.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,981 | 733,935 | +698,954 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 7,844,189 | 8,474,361 | +630,172 | 0.04 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 258,993 | 789,050 | +530,057 | 0.18 | 0.35 | +0.16 | buy |
| Invesco Ltd. | 2,743,378 | 3,262,229 | +518,851 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,057,593 | 2,502,852 | +445,259 | 0.30 | 0.30 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,840,807 | 2,253,676 | +412,869 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 499,979 | 895,689 | +395,710 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 1,327,393 | 1,679,256 | +351,863 | 0.45 | 0.45 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 2,325,955 | 2,671,208 | +345,253 | 0.42 | 0.41 | -0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 315,337 | +315,337 | 0.00 | 1.07 | +1.07 | buy |
| Sessa Capital IM, L.P. | 0 | 252,308 | +252,308 | 0.00 | 1.15 | +1.15 | buy |
| Proficio Capital Partners LLC | 0 | 187,050 | +187,050 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,515,772 | 1,698,737 | +182,965 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 395,316 | 573,194 | +177,878 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 171,000 | +171,000 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 573,743 | 737,220 | +163,477 | 1.37 | 1.55 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,743,970 | 2,889,930 | +145,960 | 0.07 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 357,711 | 501,802 | +144,091 | 0.96 | 1.04 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,289,468 | 1,431,563 | +142,095 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,858 | 127,845 | +124,987 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 94,546 | 217,823 | +123,277 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,585 | 1,379,368 | +118,783 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,031,871 | 2,136,214 | +104,343 | 0.07 | 0.06 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 240,500 | 342,500 | +102,000 | 1.19 | 1.44 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 93,315 | +93,315 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 637,997 | 729,914 | +91,917 | 0.02 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 303,676 | 389,487 | +85,811 | 0.13 | 0.14 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 3,658 | 81,752 | +78,094 | 0.01 | 0.19 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 77,338 | +77,338 | 0.00 | 0.49 | +0.49 | buy |
| Boston Trust Walden Corp | 282,602 | 359,823 | +77,221 | 0.27 | 0.29 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 22,477 | 97,531 | +75,054 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,296,965 | 3,362,748 | +65,783 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,754 | +65,754 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,693 | 114,674 | +63,981 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 4,627 | 67,955 | +63,328 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 111,826 | 174,509 | +62,683 | 0.17 | 0.19 | +0.03 | buy |
| NORGES BANK | 1,714,602 | 1,769,830 | +55,228 | 0.03 | 0.03 | -0.01 | buy |
| River Road Asset Management, LLC | 182,206 | 230,193 | +47,987 | 0.33 | 0.36 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,644 | 263,201 | +47,557 | 0.03 | 0.02 | -0.01 | buy |
| Stolper Co | 0 | 44,485 | +44,485 | 0.00 | 1.73 | +1.73 | buy |
| LBP AM SA | 0 | 41,708 | +41,708 | 0.00 | 0.07 | +0.07 | buy |
| STEPHENS INC /AR/ | 11,725 | 52,854 | +41,129 | 0.02 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,224 | 283,812 | +40,588 | 0.04 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 14,700 | 53,882 | +39,182 | 0.05 | 0.14 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 36,040 | +36,040 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,084 | 303,186 | +35,102 | 0.25 | 0.24 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,552 | 32,645 | +31,093 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 8,739 | 37,856 | +29,117 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 167,845 | 196,887 | +29,042 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,629 | 34,491 | +28,862 | 0.01 | 0.03 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 28,755 | +28,755 | 0.00 | 1.20 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,074 | 75,448 | +27,374 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 261,303 | 288,349 | +27,046 | 1.21 | 1.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 148,492 | 174,218 | +25,726 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 1,538 | 27,142 | +25,604 | 0.02 | 0.24 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,868 | 31,451 | +25,583 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 175,436 | 199,847 | +24,411 | 0.16 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 221,936 | 244,643 | +22,707 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 105,287 | 127,872 | +22,585 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 22,424 | +22,424 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 55,883 | 77,483 | +21,600 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 5,154 | 26,332 | +21,178 | 0.08 | 0.35 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 20,798 | +20,798 | 0.00 | 0.03 | +0.03 | buy |
| Robinson Value Management, Ltd. | 0 | 20,270 | +20,270 | 0.00 | 1.56 | +1.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 385,026 | 404,470 | +19,444 | 0.04 | 0.03 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,800 | +17,800 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 18,631 | 35,602 | +16,971 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 350 | 16,608 | +16,258 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 29,375 | 45,319 | +15,944 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,291 | 38,854 | +15,563 | 0.03 | 0.05 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,026 | 29,500 | +15,474 | 0.04 | 0.06 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 15,048 | +15,048 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 20,037 | 35,019 | +14,982 | 0.05 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,628 | +14,628 | 0.00 | 0.20 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,358 | 99,584 | +13,226 | 0.21 | 0.21 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,151 | +13,151 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 77,968 | 90,913 | +12,945 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,089 | 96,699 | +12,610 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Trust Co | 33,181 | 45,398 | +12,217 | 0.61 | 0.62 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,530 | 19,397 | +11,867 | 0.06 | 0.15 | +0.09 | buy |
| Ellsworth Advisors, LLC | 32,092 | 43,680 | +11,588 | 1.16 | 1.34 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,068 | 17,308 | +11,240 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 53,115 | 64,215 | +11,100 | 0.28 | 0.29 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 500,711 | 511,427 | +10,716 | 0.72 | 0.63 | -0.09 | buy |
| WEXFORD CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| Ally Financial Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 33,898 | 43,302 | +9,404 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 53,526 | 62,881 | +9,355 | 0.14 | 0.14 | -0.00 | buy |
| Janney Montgomery Scott LLC | 271,851 | 281,145 | +9,294 | 0.11 | 0.09 | -0.02 | buy |
| Buttonwood Financial Advisors Inc. | 1,655 | 10,928 | +9,273 | 0.10 | 0.56 | +0.46 | buy |
| ROMANO BROTHERS AND COMPANY | 12,525 | 21,725 | +9,200 | 0.22 | 0.32 | +0.10 | buy |
| Verity & Verity, LLC | 95,274 | 104,473 | +9,199 | 1.30 | 1.11 | -0.19 | buy |
| CACTI ASSET MANAGEMENT LLC | 74,234 | 83,234 | +9,000 | 0.77 | 0.72 | -0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,972 | 51,847 | +8,875 | 1.11 | 1.12 | +0.00 | buy |
| Quantinno Capital Management LP | 11,311 | 20,101 | +8,790 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 8,660 | +8,660 | 0.00 | 0.03 | +0.03 | buy |
| Mork Capital Management, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.65 | +0.65 | buy |