| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,678,605 | 11,259,460 | +580,855 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 11,180,752 | 11,149,582 | -31,170 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,759,451 | 8,807,320 | +1,047,869 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 7,324,182 | 7,426,222 | +102,040 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,245,889 | 5,296,822 | +50,933 | 2.96 | 2.78 | -0.18 | buy |
| Capital Research Global Investors | 2,235,512 | 2,456,726 | +221,214 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,666 | 2,357,095 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,889,534 | 1,929,435 | +39,901 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,006,785 | 1,882,887 | -123,898 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,884,093 | 1,830,720 | -53,373 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,722,504 | 1,760,637 | +38,133 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,620,282 | 1,726,416 | +106,134 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 1,650,918 | +1,650,918 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,610,612 | 1,563,208 | -47,404 | 0.47 | 0.43 | -0.04 | sell |
| MORGAN STANLEY | 1,481,199 | 1,548,429 | +67,230 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,588,341 | 1,480,268 | -108,073 | 0.04 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,359,467 | 1,382,751 | +23,284 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,165,822 | 1,272,464 | +106,642 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 1,134,163 | 1,146,174 | +12,011 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,326 | 1,048,212 | -4,114 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 845,137 | 896,328 | +51,191 | 0.44 | 0.44 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 862,408 | 861,179 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 318,788 | 656,289 | +337,501 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 584,890 | 582,002 | -2,888 | 2.15 | 1.94 | -0.21 | sell |
| NORTHERN TRUST CORP | 592,316 | 572,182 | -20,134 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 419,334 | 544,626 | +125,292 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 808,851 | 534,058 | -274,793 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 574,286 | 518,518 | -55,768 | 0.05 | 0.04 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 0 | 502,730 | +502,730 | 0.00 | 1.94 | +1.94 | buy |
| Bank of New York Mellon Corp | 613,849 | 501,754 | -112,095 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 361,336 | 362,741 | +1,405 | 0.32 | 0.29 | -0.02 | buy |
| AE Wealth Management LLC | 351,265 | 362,304 | +11,039 | 0.12 | 0.10 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,373 | 350,818 | +225,445 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 405,830 | 349,336 | -56,494 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 336,328 | 336,588 | +260 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 205,565 | 332,333 | +126,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 358,218 | 329,085 | -29,133 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 314,530 | +314,530 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 295,596 | 298,710 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 189,816 | 293,883 | +104,067 | 0.47 | 0.63 | +0.16 | buy |
| GW HENSSLER & ASSOCIATES LTD | 304,331 | 290,405 | -13,926 | 0.80 | 0.68 | -0.12 | sell |
| JANE STREET GROUP, LLC | 235,380 | 263,246 | +27,866 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314,230 | 262,748 | -51,482 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 274,807 | 261,866 | -12,941 | 1.12 | 1.02 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,929 | 259,128 | +31,199 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 369,972 | 257,311 | -112,661 | 0.16 | 0.07 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,030 | 227,030 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 218,412 | 218,412 | 0 | 0.18 | 0.16 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 70,959 | 208,203 | +137,244 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 207,000 | 207,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 197,134 | +197,134 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 183,649 | 196,848 | +13,199 | 0.17 | 0.16 | -0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 118,028 | 189,903 | +71,875 | 0.57 | 0.80 | +0.23 | buy |
| Swiss National Bank | 182,500 | 186,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,720 | 185,834 | -9,886 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 220,443 | 185,196 | -35,247 | 0.18 | 0.14 | -0.04 | sell |
| State of Alaska, Department of Revenue | 171,157 | 181,368 | +10,211 | 0.09 | 0.09 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 180,962 | +180,962 | 0.00 | 1.12 | +1.12 | buy |
| TD ASSET MANAGEMENT INC | 171,210 | 178,961 | +7,751 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,512 | 174,421 | +155,909 | 0.03 | 0.39 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 132,500 | 155,000 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,171 | 144,846 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,823 | 134,514 | -4,309 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 110,349 | 134,480 | +24,131 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,245 | 134,459 | +59,214 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,005 | +125,005 | 0.00 | 0.07 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 108,596 | 122,970 | +14,374 | 0.26 | 0.27 | +0.01 | buy |
| Freemont Management S.A. | 39,105 | 116,205 | +77,100 | 1.61 | 1.11 | -0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,165 | 106,611 | -554 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,419 | 106,249 | -7,170 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 100,613 | 100,735 | +122 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,829 | 96,761 | -45,068 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 101,205 | 92,509 | -8,696 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,188 | 89,443 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,479 | 88,158 | -18,321 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 88,131 | +88,131 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 89,892 | 84,358 | -5,534 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 28,839 | 80,483 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,208 | 78,642 | -44,566 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,390 | 72,520 | +37,130 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 66,410 | 68,642 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,478 | 66,217 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 63,840 | 66,102 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 61,843 | 61,843 | 0 | 0.71 | 0.65 | -0.06 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,701 | 60,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Van Berkom & Associates Inc. | 55,331 | 60,317 | +4,986 | 0.08 | 0.08 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 59,436 | +59,436 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 0 | 58,059 | +58,059 | 0.00 | 0.04 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 57,194 | 57,194 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Callahan Advisors, LLC | 58,684 | 56,271 | -2,413 | 0.26 | 0.22 | -0.04 | sell |
| LEUTHOLD GROUP, LLC | 5,594 | 55,271 | +49,677 | 0.03 | 0.29 | +0.26 | buy |
| Illinois Municipal Retirement Fund | 63,353 | 55,266 | -8,087 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 55,200 | 55,204 | +4 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,590 | 53,025 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 52,836 | 52,834 | -2 | 2.25 | 1.91 | -0.34 | sell |
| Jackson Hole Capital Partners, LLC | 54,571 | 52,779 | -1,792 | 0.49 | 0.44 | -0.05 | sell |
| M&T BANK CORP | 49,099 | 49,835 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Paulson Wealth Management Inc. | 48,762 | 48,762 | 0 | 0.61 | 0.55 | -0.06 | hold |
| Oliver Luxxe Assets LLC | 47,393 | 47,628 | +235 | 0.40 | 0.35 | -0.04 | buy |
| Argent Trust Co | 46,853 | 47,400 | +547 | 0.09 | 0.08 | -0.01 | buy |