| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,611,910 | 11,152,391 | +540,481 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,580,028 | 9,038,924 | +1,458,896 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,601,899 | 8,962,415 | -639,484 | 0.05 | 0.04 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 5,826,289 | 5,755,404 | -70,885 | 2.77 | 2.41 | -0.36 | sell |
| STATE STREET CORP | 1,882,592 | 3,632,893 | +1,750,301 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 939,892 | 2,986,539 | +2,046,647 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,913 | 2,561,497 | +96,584 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 2,456,726 | 2,242,241 | -214,485 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,170,845 | 2,148,377 | -22,468 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,504,196 | 2,137,354 | +633,158 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,900,615 | 2,072,270 | +171,655 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,153,927 | 1,952,363 | -201,564 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,757,418 | +1,757,418 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,793,435 | 1,542,057 | -251,378 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,296,182 | 1,461,214 | +165,032 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,231 | 1,362,926 | +1,311,695 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 1,360,866 | 1,306,301 | -54,565 | 0.35 | 0.31 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,162,755 | +1,162,755 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,098 | 1,162,755 | +84,657 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,267,322 | 1,138,315 | -129,007 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 315,105 | 1,024,305 | +709,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,446 | 1,004,339 | +555,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 974,986 | 968,112 | -6,874 | 0.41 | 0.33 | -0.08 | sell |
| UBS Group AG | 395,447 | 964,653 | +569,206 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 949,441 | 889,392 | -60,049 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 0 | 804,872 | +804,872 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 477,912 | 752,606 | +274,694 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,255,880 | 743,305 | -512,575 | 0.06 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 588,404 | 741,039 | +152,635 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 697,200 | +697,200 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 348,234 | 554,285 | +206,051 | 0.03 | 0.05 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 584,388 | 546,216 | -38,172 | 1.26 | 0.98 | -0.28 | sell |
| FEDERATED HERMES, INC. | 498,212 | 487,237 | -10,975 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 335,445 | 412,291 | +76,846 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,804 | 401,223 | +30,419 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 385,702 | 398,595 | +12,893 | 0.28 | 0.28 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 383,706 | +383,706 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 365,995 | +365,995 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 441,801 | 353,445 | -88,356 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 344,313 | 326,564 | -17,749 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 4,932 | 320,061 | +315,129 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 295,243 | 297,132 | +1,889 | 0.59 | 0.55 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 222,747 | 296,546 | +73,799 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 3,887 | 290,752 | +286,865 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 281,368 | 290,090 | +8,722 | 0.13 | 0.12 | -0.01 | buy |
| Ranger Investment Management, L.P. | 577,662 | 270,470 | -307,192 | 1.78 | 0.72 | -1.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,967 | 267,844 | -123 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 427,077 | 261,796 | -165,281 | 1.31 | 0.72 | -0.59 | sell |
| MUFG Securities EMEA plc | 0 | 254,300 | +254,300 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 82,677 | 244,003 | +161,326 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 207,000 | 207,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 199,155 | 202,261 | +3,106 | 0.14 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 84,630 | 201,561 | +116,931 | 0.00 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 189,103 | 201,288 | +12,185 | 0.99 | 0.88 | -0.11 | buy |
| Swiss National Bank | 187,700 | 188,400 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 323,971 | 187,153 | -136,818 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 109,059 | 185,136 | +76,077 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 171,243 | 169,584 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 200,991 | 166,033 | -34,958 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 675,280 | 163,758 | -511,522 | 0.11 | 0.03 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,468 | 162,981 | -40,487 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 152,836 | +152,836 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 167,286 | 152,698 | -14,588 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,500 | +150,500 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 138,527 | +138,527 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,505 | +135,505 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 132,030 | 130,189 | -1,841 | 0.17 | 0.17 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 0 | 121,900 | +121,900 | 0.00 | 0.41 | +0.41 | buy |
| CAMBIAR INVESTORS LLC | 120,864 | 111,179 | -9,685 | 0.24 | 0.20 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,249 | 109,925 | +3,676 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,209 | 108,613 | -3,596 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 192,394 | 106,590 | -85,804 | 0.01 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 192,555 | 103,039 | -89,516 | 0.70 | 0.36 | -0.34 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 100,538 | +100,538 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 100,726 | 98,021 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 140,313 | 97,743 | -42,570 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,551 | 95,846 | -5,705 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 54,663 | 95,509 | +40,846 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,786 | 89,100 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,653 | 87,603 | +16,950 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,934 | 87,275 | +73,341 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 75,452 | 83,677 | +8,225 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,819 | 83,248 | -400,571 | 0.03 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 5,035 | 82,940 | +77,905 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 80,444 | 82,903 | +2,459 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 64,831 | 78,395 | +13,564 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 69,170 | 68,587 | -583 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 47,075 | 63,090 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 61,898 | 61,898 | 0 | 0.61 | 0.49 | -0.12 | hold |
| Illinois Municipal Retirement Fund | 71,398 | 60,903 | -10,495 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,430 | 53,910 | -170,520 | 0.01 | 0.00 | -0.01 | sell |
| Callahan Advisors, LLC | 54,776 | 52,442 | -2,334 | 0.19 | 0.17 | -0.03 | sell |
| Lido Advisors, LLC | 0 | 52,264 | +52,264 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 79,856 | 50,153 | -29,703 | 0.11 | 0.06 | -0.05 | sell |
| Louisiana State Employees Retirement System | 0 | 48,900 | +48,900 | 0.00 | 0.03 | +0.03 | buy |
| Paulson Wealth Management Inc. | 48,762 | 48,762 | 0 | 0.49 | 0.43 | -0.05 | hold |
| Vident Advisory, LLC | 0 | 48,270 | +48,270 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 43,462 | 47,949 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 46,123 | 47,167 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 46,085 | 46,085 | 0 | 0.05 | 0.04 | -0.00 | hold |