| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,479,782 | 14,048,691 | +1,568,909 | 0.16 | 0.20 | +0.04 | buy |
| Lido Advisors, LLC | 5,167 | 924,651 | +919,484 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 590,073 | +590,073 | 0.00 | 0.36 | +0.36 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,216 | 520,291 | +518,075 | 0.04 | 0.01 | -0.04 | buy |
| NORGES BANK | 2,151,973 | 2,650,188 | +498,215 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 3,839,878 | 4,183,742 | +343,864 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 422,909 | 705,793 | +282,884 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,760 | 592,219 | +268,459 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 966,238 | 1,202,962 | +236,724 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 234,873 | +234,873 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 107,473 | 339,901 | +232,428 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 203,500 | 374,205 | +170,705 | 0.10 | 0.17 | +0.07 | buy |
| Marex Group plc | 0 | 150,000 | +150,000 | 0.00 | 0.80 | +0.80 | buy |
| BAHL & GAYNOR INC | 990,660 | 1,137,647 | +146,987 | 1.13 | 1.37 | +0.25 | buy |
| VANGUARD GROUP INC | 21,370,452 | 21,500,640 | +130,188 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,256 | 128,875 | +125,619 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 15,446,713 | 15,566,941 | +120,228 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,961,506 | 5,076,220 | +114,714 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,044,839 | 3,134,482 | +89,643 | 0.16 | 0.18 | +0.02 | buy |
| Assenagon Asset Management S.A. | 6,708 | 85,020 | +78,312 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 600,630 | 674,518 | +73,888 | 0.14 | 0.15 | +0.01 | buy |
| Talbot Financial, LLC | 0 | 65,056 | +65,056 | 0.00 | 1.85 | +1.85 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,050 | +63,050 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 297,558 | 354,725 | +57,167 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 323,464 | 375,726 | +52,262 | 0.07 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 139,265 | 188,811 | +49,546 | 0.19 | 0.32 | +0.13 | buy |
| Corient Private Wealth LLC | 165,689 | 214,633 | +48,944 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,828 | 281,264 | +48,436 | 0.07 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,043,952 | 1,085,635 | +41,683 | 0.88 | 0.98 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 97,442 | 135,957 | +38,515 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,988 | 111,952 | +34,964 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 416,409 | 447,690 | +31,281 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,150,213 | 1,181,030 | +30,817 | 0.36 | 0.38 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 52,300 | 82,100 | +29,800 | 0.02 | 0.05 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 28,040 | +28,040 | 0.00 | 0.57 | +0.57 | buy |
| KWMG, LLC | 0 | 27,956 | +27,956 | 0.00 | 0.66 | +0.66 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,546 | 194,320 | +27,774 | 0.12 | 0.14 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,607 | 37,507 | +25,900 | 0.06 | 0.23 | +0.16 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 25,712 | +25,712 | 0.00 | 1.24 | +1.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,150 | 683,873 | +24,723 | 0.05 | 0.05 | +0.00 | buy |
| Northwest Bancshares, Inc. | 0 | 22,703 | +22,703 | 0.00 | 0.91 | +0.91 | buy |
| J. W. Coons Advisors, LLC | 0 | 21,250 | +21,250 | 0.00 | 1.24 | +1.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,225 | +21,225 | 0.00 | 0.06 | +0.06 | buy |
| Arjuna Capital | 0 | 20,945 | +20,945 | 0.00 | 1.27 | +1.27 | buy |
| Atria Investments, Inc | 0 | 20,859 | +20,859 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 177,528 | 196,338 | +18,810 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 17,647 | +17,647 | 0.00 | 0.46 | +0.46 | buy |
| CX Institutional | 1,392 | 18,996 | +17,604 | 0.01 | 0.20 | +0.18 | buy |
| State of Alaska, Department of Revenue | 48,557 | 65,447 | +16,890 | 0.11 | 0.16 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 286,405 | 302,866 | +16,461 | 0.11 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 88,673 | 102,441 | +13,768 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 20,341 | 33,218 | +12,877 | 0.07 | 0.21 | +0.14 | buy |
| William B. Walkup & Associates, Inc. | 0 | 12,793 | +12,793 | 0.00 | 1.85 | +1.85 | buy |
| Granite Investment Partners, LLC | 0 | 11,964 | +11,964 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 604,371 | 616,252 | +11,881 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,831 | +11,831 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 229,918 | 240,324 | +10,406 | 0.35 | 0.38 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,486,367 | 1,496,652 | +10,285 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 238,797 | 248,795 | +9,998 | 0.57 | 0.63 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 133,749 | 143,621 | +9,872 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 114,465 | 124,234 | +9,769 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 368,578 | 378,304 | +9,726 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,803 | 281,463 | +9,660 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 114,242 | 123,619 | +9,377 | 0.03 | 0.04 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9,286 | +9,286 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,153 | +9,153 | 0.00 | 0.40 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 882,071 | 890,910 | +8,839 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 89,508 | 98,039 | +8,531 | 0.04 | 0.04 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 8,419 | +8,419 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,053 | 49,335 | +8,282 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 8,152 | +8,152 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,315 | 101,236 | +7,921 | 0.20 | 0.22 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,845 | 62,534 | +7,689 | 0.13 | 0.16 | +0.03 | buy |
| Pictet Asset Management Holding SA | 131,549 | 139,110 | +7,561 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,526 | +7,526 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 185,175 | 192,585 | +7,410 | 0.14 | 0.16 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 7,344 | +7,344 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 432,782 | 439,839 | +7,057 | 0.08 | 0.09 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 6,721 | +6,721 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 263,325 | 269,922 | +6,597 | 0.15 | 0.16 | +0.02 | buy |
| Cerity Partners LLC | 67,226 | 73,777 | +6,551 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 3,839 | 10,265 | +6,426 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,296 | 30,673 | +6,377 | 0.06 | 0.07 | +0.01 | buy |
| COURIER CAPITAL LLC | 0 | 6,348 | +6,348 | 0.00 | 0.10 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 182,760 | 188,920 | +6,160 | 1.72 | 1.89 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 264,320 | 270,435 | +6,115 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,239 | 111,187 | +5,948 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,931 | +5,931 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 1,583,444 | 1,589,266 | +5,822 | 0.37 | 0.40 | +0.03 | buy |
| Ballentine Partners, LLC | 4,576 | 10,303 | +5,727 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 2,032 | 7,753 | +5,721 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 5,665 | +5,665 | 0.00 | 0.53 | +0.53 | buy |
| Point72 (DIFC) Ltd | 0 | 5,617 | +5,617 | 0.00 | 0.10 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 6,370 | 11,953 | +5,583 | 0.11 | 0.23 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 5,566 | +5,566 | 0.00 | 0.02 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5,205 | +5,205 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Investment Management, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.05 | +0.05 | buy |
| First Horizon Advisors, Inc. | 137,975 | 143,109 | +5,134 | 0.85 | 0.93 | +0.08 | buy |
| CW Advisors, LLC | 9,158 | 14,208 | +5,050 | 0.03 | 0.04 | +0.01 | buy |