| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,469,071 | 9,040,828 | +4,571,757 | 0.03 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 804,430 | 1,644,908 | +840,478 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,914 | 1,125,914 | +798,000 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,166,776 | 2,837,698 | +670,922 | 0.06 | 0.10 | +0.04 | buy |
| 1832 Asset Management L.P. | 29,443 | 622,823 | +593,380 | 0.01 | 0.15 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 10,668,539 | 11,254,274 | +585,735 | 0.36 | 0.46 | +0.10 | buy |
| Invesco Ltd. | 3,387,284 | 3,853,895 | +466,611 | 0.08 | 0.11 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 463,215 | +463,215 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 612,370 | 1,023,879 | +411,509 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,194 | 521,958 | +407,764 | 0.04 | 0.22 | +0.18 | buy |
| KBC Group NV | 38,922 | 435,925 | +397,003 | 0.01 | 0.19 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 11,705 | 376,717 | +365,012 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 337,182 | +337,182 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,875,007 | 2,146,011 | +271,004 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 45,674 | 278,647 | +232,973 | 0.03 | 0.20 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 637,646 | 861,487 | +223,841 | 0.11 | 0.19 | +0.08 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 205,466 | +205,466 | 0.00 | 2.98 | +2.98 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,600 | 200,000 | +177,400 | 0.01 | 0.07 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 23,507 | 197,380 | +173,873 | 0.03 | 0.26 | +0.23 | buy |
| Vision Capital Corp | 0 | 155,700 | +155,700 | 0.00 | 5.54 | +5.54 | buy |
| Tidal Investments LLC | 18,523 | 173,727 | +155,204 | 0.03 | 0.28 | +0.25 | buy |
| Twin Tree Management, LP | 0 | 141,054 | +141,054 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,728,649 | 1,864,040 | +135,391 | 0.05 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,887 | 227,345 | +122,458 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,501 | 122,818 | +115,317 | 0.00 | 0.08 | +0.08 | buy |
| Distillate Capital Partners LLC | 145,852 | 259,342 | +113,490 | 0.85 | 1.86 | +1.01 | buy |
| FIL Ltd | 195,347 | 300,735 | +105,388 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,526,313 | 1,626,090 | +99,777 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 263,554 | 358,089 | +94,535 | 0.15 | 0.29 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,765,663 | 1,854,140 | +88,477 | 0.02 | 0.02 | +0.01 | buy |
| Segment Wealth Management, LLC | 0 | 88,292 | +88,292 | 0.00 | 0.87 | +0.87 | buy |
| SG Americas Securities, LLC | 46,398 | 134,253 | +87,855 | 0.03 | 0.07 | +0.04 | buy |
| AE Wealth Management LLC | 8,418 | 95,254 | +86,836 | 0.01 | 0.12 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 39,422 | 117,622 | +78,200 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,219,398 | 1,294,144 | +74,746 | 0.16 | 0.21 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 368,800 | 438,400 | +69,600 | 1.00 | 1.50 | +0.50 | buy |
| Vontobel Holding Ltd. | 49,836 | 115,382 | +65,546 | 0.02 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 964,422 | 1,025,276 | +60,854 | 0.11 | 0.14 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 127,964 | 183,509 | +55,545 | 1.54 | 2.70 | +1.16 | buy |
| Woodline Partners LP | 0 | 55,219 | +55,219 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 52,938 | +52,938 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 270,123 | 322,747 | +52,624 | 0.22 | 0.31 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 711,479 | 763,227 | +51,748 | 0.58 | 0.75 | +0.17 | buy |
| UBS Group AG | 818,458 | 867,637 | +49,179 | 0.03 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 45,422 | +45,422 | 0.00 | 0.30 | +0.30 | buy |
| Howard Capital Management Inc. | 0 | 42,687 | +42,687 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 16,891 | 57,917 | +41,026 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 37,950 | +37,950 | 0.00 | 0.14 | +0.14 | buy |
| Vinva Investment Management Ltd | 85,385 | 119,467 | +34,082 | 0.47 | 0.72 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,930 | 54,144 | +33,214 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 16,045 | 47,188 | +31,143 | 0.12 | 0.33 | +0.21 | buy |
| Clearbridge Investments, LLC | 10,933 | 41,951 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,197 | 307,256 | +29,059 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 237,754 | 262,194 | +24,440 | 0.29 | 0.33 | +0.03 | buy |
| JACKSON HILL ADVISORS, LLC | 76,500 | 100,500 | +24,000 | 4.62 | 7.34 | +2.72 | buy |
| Pacer Advisors, Inc. | 395,346 | 419,084 | +23,738 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 97,949 | 120,976 | +23,027 | 0.04 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 23,621 | 46,603 | +22,982 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 371,976 | 394,294 | +22,318 | 0.73 | 0.98 | +0.25 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97,608 | 119,794 | +22,186 | 0.07 | 0.10 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 937,368 | 957,696 | +20,328 | 0.33 | 0.41 | +0.08 | buy |
| LPL Financial LLC | 331,214 | 351,258 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 19,290 | +19,290 | 0.00 | 0.13 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 92,648 | 111,041 | +18,393 | 0.19 | 0.24 | +0.05 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 18,254 | +18,254 | 0.00 | 0.84 | +0.84 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 17,107 | +17,107 | 0.00 | 0.49 | +0.49 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,221 | 61,233 | +17,012 | 0.01 | 0.01 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 5,576,308 | 5,593,179 | +16,871 | 8.07 | 9.41 | +1.35 | buy |
| Pictet Asset Management Holding SA | 556,395 | 573,068 | +16,673 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,746 | 67,191 | +16,445 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 311,097 | 327,231 | +16,134 | 0.02 | 0.03 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 16,099 | +16,099 | 0.00 | 1.31 | +1.31 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,894 | 78,952 | +16,058 | 0.57 | 0.61 | +0.04 | buy |
| Paloma Partners Management Co | 1,874 | 17,830 | +15,956 | 0.02 | 0.14 | +0.12 | buy |
| Corient Private Wealth LLC | 125,817 | 141,567 | +15,750 | 0.02 | 0.03 | +0.01 | buy |
| Darwin Wealth Management, LLC | 0 | 14,643 | +14,643 | 0.00 | 0.58 | +0.58 | buy |
| &PARTNERS | 4,776 | 19,201 | +14,425 | 0.02 | 0.05 | +0.03 | buy |
| Financial Advocates Investment Management | 0 | 14,212 | +14,212 | 0.00 | 0.12 | +0.12 | buy |
| Bogart Wealth, LLC | 31,682 | 45,813 | +14,131 | 0.18 | 0.31 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,795 | 166,585 | +13,790 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 307,123 | 320,871 | +13,748 | 0.09 | 0.11 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,114 | 339,781 | +13,667 | 0.37 | 0.43 | +0.06 | buy |
| NORGES BANK | 3,705,904 | 3,719,415 | +13,511 | 0.06 | 0.07 | +0.01 | buy |
| Dean Capital Management | 0 | 13,347 | +13,347 | 0.00 | 0.81 | +0.81 | buy |
| Meridian Wealth Management, LLC | 0 | 13,129 | +13,129 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 46,212 | 58,124 | +11,912 | 0.09 | 0.11 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 28,320 | 39,589 | +11,269 | 0.25 | 0.43 | +0.18 | buy |
| XTX Topco Ltd | 0 | 11,047 | +11,047 | 0.00 | 0.12 | +0.12 | buy |
| USS Investment Management Ltd | 56,654 | 67,527 | +10,873 | 0.05 | 0.07 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 206,606 | 217,265 | +10,659 | 0.42 | 0.54 | +0.13 | buy |
| Artemis Investment Management LLP | 34,696 | 45,116 | +10,420 | 0.05 | 0.10 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 402,367 | 412,723 | +10,356 | 0.53 | 0.64 | +0.11 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 643,793 | 653,761 | +9,968 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS | 0 | 9,914 | +9,914 | 0.00 | 0.06 | +0.06 | buy |
| New Millennium Group LLC | 89 | 9,546 | +9,457 | 0.01 | 0.89 | +0.88 | buy |
| Railway Pension Investments Ltd | 134,539 | 143,739 | +9,200 | 0.18 | 0.25 | +0.07 | buy |
| Cetera Trust Company, N.A | 55 | 8,442 | +8,387 | 0.00 | 0.74 | +0.74 | buy |
| Jackson Wealth Management, LLC | 0 | 8,355 | +8,355 | 0.00 | 0.14 | +0.14 | buy |
| Barden Capital Management, Inc. | 0 | 8,127 | +8,127 | 0.00 | 1.03 | +1.03 | buy |