| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,876,621 | +4,876,621 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 10,928,150 | 15,198,269 | +4,270,119 | 1.10 | 1.14 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,930,069 | 8,340,531 | +3,410,462 | 0.24 | 0.35 | +0.11 | buy |
| FMR LLC | 1,115,682 | 2,366,678 | +1,250,996 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,434,009 | 26,368,246 | +934,237 | 0.02 | 0.02 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 853,254 | +853,254 | 0.00 | 4.00 | +4.00 | buy |
| MARSHALL WACE, LLP | 11,591 | 742,257 | +730,666 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 265,811 | 818,535 | +552,724 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 444,142 | +444,142 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 716,332 | 1,116,227 | +399,895 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 332,929 | 594,117 | +261,188 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 190,581 | 434,290 | +243,709 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,953,861 | 3,176,369 | +222,508 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 3,083,600 | 3,260,377 | +176,777 | 0.04 | 0.04 | -0.00 | buy |
| CastleKnight Management LP | 120,276 | 265,376 | +145,100 | 0.41 | 0.89 | +0.49 | buy |
| Squarepoint Ops LLC | 0 | 137,290 | +137,290 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 333,564 | 461,245 | +127,681 | 0.42 | 0.52 | +0.10 | buy |
| CITADEL ADVISORS LLC | 100,762 | 219,275 | +118,513 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,618,075 | 7,735,298 | +117,223 | 0.15 | 0.15 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 91,592 | +91,592 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 92,820 | 177,675 | +84,855 | 0.15 | 0.29 | +0.14 | buy |
| MORGAN STANLEY | 10,105,720 | 10,189,948 | +84,228 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 846,385 | 929,773 | +83,388 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,920,746 | 4,999,880 | +79,134 | 0.02 | 0.02 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 192,416 | 262,040 | +69,624 | 0.24 | 0.30 | +0.06 | buy |
| MetLife Investment Management, LLC | 133,873 | 197,712 | +63,839 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 121,506 | 172,826 | +51,320 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,505 | 138,179 | +45,674 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,199,322 | 1,240,060 | +40,738 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 37,950 | +37,950 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 34,476 | +34,476 | 0.00 | 1.05 | +1.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,129 | +33,129 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 32,731 | +32,731 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,349,922 | 1,380,227 | +30,305 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 183,114 | 209,592 | +26,478 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 91,892 | 115,092 | +23,200 | 0.30 | 0.36 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 413,402 | 434,992 | +21,590 | 0.02 | 0.02 | +0.00 | buy |
| Kerusso Capital Management LLC | 65,665 | 86,468 | +20,803 | 2.53 | 2.36 | -0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,242 | 53,747 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,907 | 68,295 | +20,388 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 20,134 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 20,075 | +20,075 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,314 | 1,067,055 | +18,741 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 43,329 | 61,998 | +18,669 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,354 | +18,354 | 0.00 | 0.14 | +0.14 | buy |
| GM Advisory Group, LLC | 0 | 18,298 | +18,298 | 0.00 | 0.04 | +0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 416,140 | 433,852 | +17,712 | 3.40 | 3.19 | -0.20 | buy |
| CenterBook Partners LP | 18,210 | 35,199 | +16,989 | 0.06 | 0.10 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,977 | +16,977 | 0.00 | 0.03 | +0.03 | buy |
| BEARING POINT CAPITAL, LLC | 10,775 | 27,323 | +16,548 | 0.12 | 0.25 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,005 | 19,722 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 142,400 | 158,018 | +15,618 | 0.25 | 0.26 | +0.01 | buy |
| Handelsbanken Fonder AB | 51,300 | 66,700 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,689 | 463,613 | +14,924 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 87,232 | 101,869 | +14,637 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,716 | 34,072 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 69,271 | 82,810 | +13,539 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 347,506 | 360,547 | +13,041 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,798 | 168,598 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,583 | 151,087 | +12,504 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,132 | 220,132 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,990 | 21,237 | +11,247 | 0.01 | 0.02 | +0.01 | buy |
| Waterway Wealth Management, LLC | 14,676 | 25,637 | +10,961 | 0.22 | 0.34 | +0.12 | buy |
| Avanza Fonder AB | 15,407 | 26,357 | +10,950 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,348 | 17,000 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,981 | 16,632 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 211,663 | 221,428 | +9,765 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 107,198 | 116,874 | +9,676 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,173 | 21,573 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,718 | 212,114 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,650 | 114,162 | +8,512 | 0.02 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 8,765 | 17,044 | +8,279 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,630 | 73,881 | +8,251 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,705,518 | 1,713,670 | +8,152 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,743 | 41,593 | +7,850 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 42,767 | 50,445 | +7,678 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,593 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 7,367 | +7,367 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 3,128 | 10,177 | +7,049 | 0.01 | 0.03 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 7,006 | +7,006 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 911 | 7,485 | +6,574 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,743 | 99,086 | +6,343 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 7,810 | 13,748 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 24 | 5,506 | +5,482 | 0.00 | 0.08 | +0.08 | buy |
| M&T BANK CORP | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 247,189 | 252,313 | +5,124 | 2.41 | 2.24 | -0.17 | buy |
| Investment Management Corp of Ontario | 11,023 | 15,915 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,873 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 81,455 | 86,043 | +4,588 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,374 | 12,853 | +4,479 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,752 | 13,032 | +4,280 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,386 | 97,586 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,822 | 9,953 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,716 | 12,840 | +4,124 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,593 | 40,627 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 86,401 | 90,420 | +4,019 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,008 | +4,008 | 0.00 | 0.08 | +0.08 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 18,843 | 22,843 | +4,000 | 1.26 | 1.47 | +0.20 | buy |
| Fielder Capital Group LLC | 0 | 3,984 | +3,984 | 0.00 | 0.05 | +0.05 | buy |