| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,259,460 | 10,611,910 | -647,550 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,807,320 | 9,601,899 | +794,579 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 7,426,222 | 7,580,028 | +153,806 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,296,822 | 5,826,289 | +529,467 | 2.78 | 2.77 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,095 | 2,464,913 | +107,818 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 2,456,726 | 2,456,726 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Fisher Asset Management, LLC | 1,760,637 | 2,170,845 | +410,208 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,830,720 | 2,153,927 | +323,207 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,416 | 1,900,615 | +174,199 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,882,887 | 1,882,592 | -295 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,929,435 | 1,793,435 | -136,000 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,548,429 | 1,504,196 | -44,233 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,382,751 | 1,431,358 | +48,607 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,563,208 | 1,360,866 | -202,342 | 0.43 | 0.35 | -0.08 | sell |
| Invesco Ltd. | 1,146,174 | 1,296,182 | +150,008 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,480,268 | 1,267,322 | -212,946 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,272,464 | 1,255,880 | -16,584 | 0.06 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,212 | 1,078,098 | +29,886 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 896,328 | 974,986 | +78,658 | 0.44 | 0.41 | -0.03 | buy |
| Qube Research & Technologies Ltd | 88,131 | 951,858 | +863,727 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,818 | 949,441 | +598,623 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 861,179 | 939,892 | +78,713 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,701 | 675,280 | +614,579 | 0.01 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 572,182 | 588,404 | +16,222 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 293,883 | 584,388 | +290,505 | 0.63 | 1.26 | +0.63 | buy |
| Ranger Investment Management, L.P. | 582,002 | 577,662 | -4,340 | 1.94 | 1.78 | -0.16 | sell |
| Woodline Partners LP | 314,530 | 562,537 | +248,007 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 518,518 | 498,212 | -20,306 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,128 | 483,819 | +224,691 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 501,754 | 477,912 | -23,842 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 349,336 | 448,446 | +99,110 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 534,058 | 441,801 | -92,257 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 502,730 | 427,077 | -75,653 | 1.94 | 1.31 | -0.63 | sell |
| UBS Group AG | 332,333 | 395,447 | +63,114 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 362,741 | 385,702 | +22,961 | 0.29 | 0.28 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,203 | 370,804 | +162,601 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 197,134 | 348,234 | +151,100 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 656,289 | 345,251 | -311,038 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 336,588 | 344,313 | +7,725 | 0.08 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 335,445 | +335,445 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 329,085 | 323,971 | -5,114 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 144,846 | 315,105 | +170,259 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 308,420 | +308,420 | 0.00 | 0.92 | +0.92 | buy |
| GW HENSSLER & ASSOCIATES LTD | 290,405 | 295,243 | +4,838 | 0.68 | 0.59 | -0.09 | buy |
| JANE STREET GROUP, LLC | 263,246 | 286,595 | +23,349 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 181,368 | 281,368 | +100,000 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,748 | 267,967 | +5,219 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 261,866 | 264,864 | +2,998 | 1.02 | 0.87 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 125,005 | 263,959 | +138,954 | 0.07 | 0.11 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 256,750 | +256,750 | 0.00 | 0.50 | +0.50 | buy |
| BOKF, NA | 185,196 | 244,129 | +58,933 | 0.14 | 0.16 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,030 | 224,430 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 544,626 | 222,747 | -321,879 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 207,000 | 207,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,834 | 203,468 | +17,634 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,514 | 200,991 | +66,477 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 196,848 | 199,155 | +2,307 | 0.16 | 0.14 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 189,903 | 192,555 | +2,652 | 0.80 | 0.70 | -0.10 | buy |
| SEI INVESTMENTS CO | 66,217 | 192,394 | +126,177 | 0.00 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 180,962 | 189,103 | +8,141 | 1.12 | 0.99 | -0.12 | buy |
| Swiss National Bank | 186,000 | 187,700 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 72,520 | 181,790 | +109,270 | 0.05 | 0.12 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 218,412 | 181,477 | -36,935 | 0.16 | 0.11 | -0.05 | sell |
| Nuveen, LLC | 298,710 | 171,243 | -127,467 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 178,961 | 167,286 | -11,675 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 5,734 | 155,224 | +149,490 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 134,459 | 142,057 | +7,598 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 53,025 | 140,313 | +87,288 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,642 | 138,381 | +59,739 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 174,421 | 133,357 | -41,064 | 0.39 | 0.50 | +0.12 | sell |
| Prana Capital Management, LP | 0 | 132,030 | +132,030 | 0.00 | 0.17 | +0.17 | buy |
| CAMBIAR INVESTORS LLC | 122,970 | 120,864 | -2,106 | 0.27 | 0.24 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,443 | 112,209 | +22,766 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,486 | 109,059 | +85,573 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,249 | 106,249 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 80,483 | 101,871 | +21,388 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,611 | 101,551 | -5,060 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 100,735 | 100,726 | -9 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,158 | 84,630 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,509 | 82,677 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 84,358 | 80,444 | -3,914 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 79,856 | +79,856 | 0.00 | 0.11 | +0.11 | buy |
| CX Institutional | 12 | 75,452 | +75,440 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,794 | 72,786 | +27,992 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,266 | 71,398 | +16,132 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,102 | 70,653 | +4,551 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,642 | 69,170 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 60,317 | 64,831 | +4,514 | 0.08 | 0.09 | +0.01 | buy |
| ICON ADVISERS INC/CO | 61,843 | 61,898 | +55 | 0.65 | 0.61 | -0.04 | buy |
| Jackson Hole Capital Partners, LLC | 52,779 | 57,341 | +4,562 | 0.44 | 0.40 | -0.04 | buy |
| FIRST NATIONAL TRUST CO | 57,194 | 57,194 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Crossmark Global Holdings, Inc. | 29,821 | 56,821 | +27,000 | 0.02 | 0.04 | +0.01 | buy |
| STRS OHIO | 55,204 | 55,200 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 0 | 55,093 | +55,093 | 0.00 | 0.02 | +0.02 | buy |
| Callahan Advisors, LLC | 56,271 | 54,776 | -1,495 | 0.22 | 0.19 | -0.03 | sell |
| Engineers Gate Manager LP | 0 | 54,663 | +54,663 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 52,320 | +52,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,390 | 51,231 | +44,841 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,674 | +50,674 | 0.00 | 0.05 | +0.05 | buy |
| Paulson Wealth Management Inc. | 48,762 | 48,762 | 0 | 0.55 | 0.49 | -0.06 | hold |