| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,075,322 | 11,265,332 | +190,010 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 10,658,164 | 10,935,547 | +277,383 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,395,482 | 7,661,478 | -734,004 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,099,179 | 6,923,540 | +824,361 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,619,280 | 5,753,997 | +134,717 | 2.86 | 3.13 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,428,679 | 2,385,795 | -42,884 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 3,788,297 | 2,366,311 | -1,421,986 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,927,985 | 2,108,229 | +180,244 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,644,323 | 1,914,491 | +270,168 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,784,257 | 1,778,378 | -5,879 | 0.04 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,824,672 | 1,701,913 | -122,759 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,690,943 | 1,692,085 | +1,142 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,648,014 | 1,643,191 | -4,823 | 0.37 | 0.41 | +0.04 | sell |
| MORGAN STANLEY | 2,182,430 | 1,640,033 | -542,397 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,322,146 | 1,518,519 | +196,373 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,377,011 | 1,386,969 | +9,958 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,479,354 | 1,356,602 | -122,752 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,283,279 | 1,209,569 | -73,710 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,217,486 | 1,042,557 | -174,929 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,249 | 1,033,578 | +18,329 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,079,277 | 936,308 | -142,969 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 847,802 | 910,174 | +62,372 | 0.40 | 0.45 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 759,867 | 840,129 | +80,262 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 714,977 | +714,977 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 676,093 | 643,959 | -32,134 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 711,993 | 623,372 | -88,621 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 646,882 | 584,912 | -61,970 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 383,713 | 553,643 | +169,930 | 0.02 | 0.02 | +0.01 | buy |
| No Street GP LP | 650,000 | 550,000 | -100,000 | 2.20 | 1.97 | -0.23 | sell |
| Ranger Investment Management, L.P. | 352,235 | 505,385 | +153,150 | 1.09 | 1.69 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 508,508 | 488,657 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,288 | 454,289 | +216,001 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 365,034 | 373,731 | +8,697 | 0.28 | 0.31 | +0.03 | buy |
| CITIGROUP INC | 358,970 | 367,851 | +8,881 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 338,550 | +338,550 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 728,595 | 310,439 | -418,156 | 0.03 | 0.01 | -0.02 | sell |
| GW HENSSLER & ASSOCIATES LTD | 0 | 307,869 | +307,869 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,699 | 304,968 | +72,269 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 840,800 | 304,700 | -536,100 | 0.08 | 0.03 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 287,574 | 302,439 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 239,964 | 289,215 | +49,251 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,425 | 288,554 | +282,129 | 0.00 | 0.08 | +0.08 | buy |
| Penn Capital Management Company, LLC | 335,747 | 231,724 | -104,023 | 1.42 | 0.96 | -0.46 | sell |
| O'Keefe Stevens Advisory, Inc. | 215,059 | 218,890 | +3,831 | 3.05 | 2.95 | -0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 218,412 | +218,412 | 0.00 | 0.23 | +0.23 | buy |
| BOKF, NA | 63,473 | 212,282 | +148,809 | 0.05 | 0.16 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,816 | 210,458 | -59,358 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 207,000 | 207,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,116 | 205,802 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,413 | 201,384 | +162,971 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,076 | 195,076 | 0 | 0.47 | 0.47 | -0.01 | hold |
| Nuveen, LLC | 253,995 | 192,817 | -61,178 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 125,899 | 188,524 | +62,625 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 181,159 | 183,624 | +2,465 | 0.15 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 181,126 | 182,132 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 175,200 | 171,700 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 166,415 | 166,415 | 0 | 0.08 | 0.09 | +0.00 | hold |
| CAMBIAR INVESTORS LLC | 0 | 162,513 | +162,513 | 0.00 | 0.33 | +0.33 | buy |
| SOROS FUND MANAGEMENT LLC | 133,950 | 160,750 | +26,800 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,984 | 136,447 | +131,463 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 106,590 | 136,015 | +29,425 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,299 | +134,299 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 154,442 | 129,894 | -24,548 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 95,508 | 123,688 | +28,180 | 0.00 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 81,444 | 120,707 | +39,263 | 0.39 | 0.56 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,296 | 119,332 | -258,964 | 0.04 | 0.01 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,610 | 117,930 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,033 | 115,962 | +24,929 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,613 | 106,725 | -20,888 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,814 | 106,616 | -6,198 | 0.01 | 0.01 | -0.00 | sell |
| Freemont Management S.A. | 78,700 | 102,800 | +24,100 | 1.34 | 0.81 | -0.53 | buy |
| Focus Partners Wealth | 103,778 | 101,211 | -2,567 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 97,201 | 100,397 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,620 | 84,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 71,906 | 77,839 | +5,933 | 0.09 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,236 | 75,198 | +35,962 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 67,918 | 67,995 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 65,600 | 65,600 | 0 | 0.66 | 0.72 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,376 | +65,376 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,087 | 63,837 | -21,250 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,563 | 63,782 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,145 | 63,652 | +49,507 | 0.01 | 0.04 | +0.03 | buy |
| Callahan Advisors, LLC | 57,801 | 58,960 | +1,159 | 0.24 | 0.25 | +0.02 | buy |
| Janney Montgomery Scott LLC | 57,095 | 57,212 | +117 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 35,206 | 57,194 | +21,988 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 37,238 | 55,929 | +18,691 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,315 | 55,709 | -28,606 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 78,085 | 55,628 | -22,457 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 56,051 | 55,453 | -598 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 55,430 | +55,430 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.08 | +0.08 | buy |
| Lesa Sroufe & Co | 51,052 | 52,619 | +1,567 | 2.21 | 2.32 | +0.11 | buy |
| Jackson Hole Capital Partners, LLC | 36,229 | 52,343 | +16,114 | 0.31 | 0.46 | +0.15 | buy |
| Treasurer of the State of North Carolina | 50,079 | 51,357 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| Paulson Wealth Management Inc. | 48,762 | 48,762 | 0 | 0.59 | 0.61 | +0.01 | hold |
| Argent Trust Co | 45,524 | 46,716 | +1,192 | 0.08 | 0.08 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 46,075 | 46,592 | +517 | 0.37 | 0.40 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 46,085 | 46,085 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMG National Trust Bank | 0 | 43,947 | +43,947 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 39,287 | 43,649 | +4,362 | 0.01 | 0.01 | +0.00 | buy |