| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 14,823,531 | 31,027,535 | +16,204,004 | 0.13 | 0.27 | +0.14 | buy |
| Point72 Asset Management, L.P. | 3,043,116 | 5,821,936 | +2,778,820 | 0.25 | 0.53 | +0.28 | buy |
| Verition Fund Management LLC | 861,938 | 2,900,066 | +2,038,128 | 0.25 | 0.69 | +0.43 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 530,235 | 1,845,116 | +1,314,881 | 0.17 | 0.65 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,885,517 | 3,101,494 | +1,215,977 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,701,515 | 5,890,854 | +1,189,339 | 0.10 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 23,537,283 | 24,679,807 | +1,142,524 | 0.15 | 0.15 | +0.00 | buy |
| NORGES BANK | 5,931,674 | 6,675,638 | +743,964 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,151,950 | 1,662,213 | +510,263 | 0.18 | 0.26 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 65,481 | 541,441 | +475,960 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,263,513 | 2,691,523 | +428,010 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,369,620 | 7,778,295 | +408,675 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921,713 | 1,289,480 | +367,767 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,638,456 | 16,976,466 | +338,010 | 0.04 | 0.04 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,245 | 257,765 | +213,520 | 0.03 | 0.17 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,878,858 | 2,067,018 | +188,160 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 835,392 | 1,017,538 | +182,146 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 162,169 | 333,626 | +171,457 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,324,034 | 1,488,973 | +164,939 | 0.20 | 0.19 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 282,382 | 409,106 | +126,724 | 1.89 | 2.85 | +0.96 | buy |
| Aberdeen Group plc | 594,883 | 705,747 | +110,864 | 0.03 | 0.04 | +0.01 | buy |
| Electron Capital Partners, LLC | 2,513,807 | 2,622,142 | +108,335 | 3.03 | 3.73 | +0.69 | buy |
| Soroban Capital Partners LP | 2,095,602 | 2,184,950 | +89,348 | 0.87 | 0.89 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,130,416 | 1,219,275 | +88,859 | 1.65 | 1.68 | +0.03 | buy |
| Greenland Capital Management LP | 423,500 | 510,320 | +86,820 | 1.93 | 3.01 | +1.08 | buy |
| Tower Research Capital LLC (TRC) | 19,790 | 102,807 | +83,017 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 449,570 | 521,576 | +72,006 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 154,895 | 215,952 | +61,057 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 379,533 | 437,395 | +57,862 | 0.08 | 0.09 | +0.01 | buy |
| Sagefield Capital LP | 81,290 | 138,859 | +57,569 | 0.27 | 0.41 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,007 | 141,287 | +53,280 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,084 | 338,260 | +53,176 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 164,457 | 216,807 | +52,350 | 0.07 | 0.08 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,189,815 | 2,238,889 | +49,074 | 0.23 | 0.23 | +0.00 | buy |
| Cresset Asset Management, LLC | 253,462 | 295,560 | +42,098 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,544 | 125,153 | +41,609 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 456,652 | 496,165 | +39,513 | 0.20 | 0.24 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,008 | 251,832 | +38,824 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,118 | 68,527 | +38,409 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 361,251 | 398,890 | +37,639 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,454,470 | 15,491,358 | +36,888 | 1.49 | 1.50 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 342,565 | 378,840 | +36,275 | 0.22 | 0.24 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 295,099 | 329,039 | +33,940 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 374,108 | 406,635 | +32,527 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 292,434 | 324,150 | +31,716 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 152,379 | 121,830 | +30,549 | 0.03 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,605,778 | 1,631,634 | +25,856 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 455,698 | 481,333 | +25,635 | 0.38 | 0.52 | +0.14 | buy |
| Gotham Asset Management, LLC | 190,639 | 215,097 | +24,458 | 0.08 | 0.08 | -0.00 | buy |
| MetLife Investment Management, LLC | 172,607 | 196,788 | +24,181 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 42,842 | 66,486 | +23,644 | 0.01 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 5,777 | 29,009 | +23,232 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 73,946 | 95,118 | +21,172 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 243,742 | 263,167 | +19,425 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 381,932 | 400,346 | +18,414 | 0.12 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,660 | 62,968 | +18,308 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 184,081 | 198,716 | +14,635 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,509 | 40,737 | +13,228 | 0.03 | 0.04 | +0.01 | buy |
| Plan Group Financial, LLC | 11,052 | 23,596 | +12,544 | 0.20 | 0.40 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,009 | 38,931 | +10,922 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,264 | 497,151 | +10,887 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 129,697 | 140,583 | +10,886 | 0.05 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 104 | 10,938 | +10,834 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 90,609 | 100,978 | +10,369 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 97,407 | 107,111 | +9,704 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 86,516 | 95,248 | +8,732 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 17,821 | 25,789 | +7,968 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,750 | 81,671 | +7,921 | 0.05 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 632,700 | 640,618 | +7,918 | 0.17 | 0.17 | +0.00 | buy |
| MQS Management LLC | 9,294 | 17,033 | +7,739 | 0.15 | 0.28 | +0.14 | buy |
| Icon Wealth Advisors, LLC | 18,468 | 25,987 | +7,519 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 98,808 | 106,293 | +7,485 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 253,654 | 261,017 | +7,363 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 130,464 | 137,510 | +7,046 | 0.11 | 0.11 | -0.00 | buy |
| AMG National Trust Bank | 97,908 | 104,819 | +6,911 | 0.08 | 0.08 | -0.00 | buy |
| Savant Capital, LLC | 8,964 | 15,212 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 183,059 | 189,090 | +6,031 | 0.45 | 0.45 | +0.00 | buy |
| Private Advisor Group, LLC | 63,020 | 68,696 | +5,676 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 30,590 | 36,143 | +5,553 | 0.02 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 16,951 | 22,451 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,605 | 49,968 | +5,363 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,040 | 17,072 | +5,032 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 25,690 | 30,648 | +4,958 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 7,706 | 12,601 | +4,895 | 0.05 | 0.05 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,737 | 14,405 | +4,668 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,871 | 16,471 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 47,131 | 51,632 | +4,501 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,191 | 17,395 | +4,204 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 24,009 | 28,090 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,194 | 16,121 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,346 | 18,143 | +3,797 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 120,161 | 123,912 | +3,751 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,626 | 218,224 | +3,598 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 32,878 | 36,376 | +3,498 | 0.10 | 0.17 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 8,313 | 11,730 | +3,417 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 27,129 | 30,435 | +3,306 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 25,170 | 28,440 | +3,270 | 0.02 | 0.02 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 575,968 | 579,002 | +3,034 | 1.46 | 1.49 | +0.03 | buy |
| OPPENHEIMER & CO INC | 18,060 | 21,084 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,984 | 43,988 | +3,004 | 0.01 | 0.01 | +0.00 | buy |