| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,477,566 | 27,185,614 | +14,708,048 | 0.02 | 0.03 | +0.02 | buy |
| Boston Partners | 0 | 8,958,403 | +8,958,403 | 0.00 | 0.20 | +0.20 | buy |
| Capital International Investors | 33,284,962 | 39,643,664 | +6,358,702 | 0.13 | 0.14 | +0.02 | buy |
| STONE POINT CAPITAL LLC | 0 | 6,352,047 | +6,352,047 | 0.00 | 8.86 | +8.86 | buy |
| VANGUARD GROUP INC | 40,731,640 | 45,487,785 | +4,756,145 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 63,339,128 | 68,092,813 | +4,753,685 | 0.20 | 0.20 | -0.00 | buy |
| Invesco Ltd. | 1,111,217 | 5,839,824 | +4,728,607 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 963,000 | 5,305,000 | +4,342,000 | 0.03 | 0.18 | +0.15 | buy |
| Capital Research Global Investors | 10,512,628 | 14,201,150 | +3,688,522 | 0.04 | 0.06 | +0.01 | buy |
| Junto Capital Management LP | 0 | 3,034,243 | +3,034,243 | 0.00 | 1.18 | +1.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,978,795 | +2,978,795 | 0.00 | 0.14 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,529,065 | 6,443,066 | +1,914,001 | 0.45 | 0.56 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,154,127 | 3,037,477 | +1,883,350 | 0.04 | 0.11 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 1,824,600 | +1,824,600 | 0.00 | 0.61 | +0.61 | buy |
| Point72 Asset Management, L.P. | 2,431,252 | 4,114,660 | +1,683,408 | 0.13 | 0.24 | +0.10 | buy |
| JPMORGAN CHASE & CO | 5,545,432 | 7,043,586 | +1,498,154 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 546,293 | 2,022,164 | +1,475,871 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 1,196,767 | +1,196,767 | 0.00 | 1.80 | +1.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,009,014 | +1,009,014 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,101,594 | 4,044,434 | +942,840 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,313,649 | 8,209,595 | +895,946 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,280,824 | 7,135,652 | +854,828 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,400,334 | 4,146,845 | +746,511 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,600 | 730,248 | +715,648 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 261,661 | 926,828 | +665,167 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 950,726 | 1,545,571 | +594,845 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 572,600 | +572,600 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 7,435,162 | 8,003,007 | +567,845 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 300,000 | 860,000 | +560,000 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,477,816 | 2,022,204 | +544,388 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,142,818 | 2,679,738 | +536,920 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,847 | 1,121,797 | +535,950 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 533,177 | +533,177 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 6,794,324 | 7,319,825 | +525,501 | 0.15 | 0.15 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 5,266,385 | 5,783,180 | +516,795 | 2.01 | 2.13 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,594,949 | 4,110,769 | +515,820 | 0.02 | 0.02 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 483,093 | +483,093 | 0.00 | 1.34 | +1.34 | buy |
| MORGAN STANLEY | 5,786,527 | 6,252,752 | +466,225 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,072,323 | 1,536,667 | +464,344 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 0 | 456,488 | +456,488 | 0.00 | 2.28 | +2.28 | buy |
| JANE STREET GROUP, LLC | 51,815 | 501,828 | +450,013 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 824,067 | 1,253,853 | +429,786 | 0.07 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,069,047 | 4,492,981 | +423,934 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,685,790 | 4,096,251 | +410,461 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,581 | 381,995 | +361,414 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 183,805 | 542,366 | +358,561 | 0.06 | 0.13 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 355,424 | +355,424 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 354,752 | +354,752 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,214,679 | 1,545,670 | +330,991 | 0.02 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 979,305 | 1,300,000 | +320,695 | 4.47 | 5.38 | +0.91 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 17,345 | 312,871 | +295,526 | 0.00 | 0.02 | +0.02 | buy |
| Engle Capital Management, L.P. | 0 | 275,000 | +275,000 | 0.00 | 1.65 | +1.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,482 | 486,398 | +261,916 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 259,200 | +259,200 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 85,116 | 341,104 | +255,988 | 0.03 | 0.10 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,071,582 | 1,325,161 | +253,579 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,709,801 | 1,956,977 | +247,176 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,618 | 343,564 | +241,946 | 0.02 | 0.06 | +0.04 | buy |
| NewEdge Advisors, LLC | 36,283 | 276,197 | +239,914 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 12,465 | 240,300 | +227,835 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 219,803 | +219,803 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 70,030 | 273,587 | +203,557 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,320,062 | 2,507,489 | +187,427 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 180,758 | +180,758 | 0.00 | 0.07 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 178,022 | +178,022 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,049 | 248,908 | +173,859 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 108,122 | 271,820 | +163,698 | 0.01 | 0.03 | +0.02 | buy |
| STEPHENS INC /AR/ | 269,063 | 423,368 | +154,305 | 0.08 | 0.11 | +0.04 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 151,530 | +151,530 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 147,414 | +147,414 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 535,716 | 682,157 | +146,441 | 0.09 | 0.18 | +0.09 | buy |
| BARCLAYS PLC | 22,808 | 167,090 | +144,282 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,279,648 | 40,422,123 | +142,475 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 24,479 | 159,897 | +135,418 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 132,143 | +132,143 | 0.00 | 0.71 | +0.71 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 126,968 | +126,968 | 0.00 | 0.22 | +0.22 | buy |
| SAGE ADVISORS, LLC | 1,805,309 | 1,925,424 | +120,115 | 24.70 | 24.04 | -0.66 | buy |
| JANUS HENDERSON GROUP PLC | 330,095 | 448,315 | +118,220 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 440,622 | 557,297 | +116,675 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 115,749 | +115,749 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,447 | 243,552 | +115,105 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,603,592 | 2,712,077 | +108,485 | 2.99 | 2.60 | -0.39 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 451,020 | 559,020 | +108,000 | 0.97 | 1.11 | +0.14 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 106,494 | +106,494 | 0.00 | 0.42 | +0.42 | buy |
| Bank of New York Mellon Corp | 2,300,468 | 2,406,242 | +105,774 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 791,197 | 893,157 | +101,960 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 84,529 | 184,003 | +99,474 | 0.13 | 0.26 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,221 | 1,301,006 | +98,785 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 96,368 | +96,368 | 0.00 | 0.37 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 68,632 | 163,444 | +94,812 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,569 | 93,555 | +90,986 | 0.01 | 0.15 | +0.14 | buy |
| HighTower Advisors, LLC | 2,697,850 | 2,788,518 | +90,668 | 0.08 | 0.08 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 87,778 | +87,778 | 0.00 | 0.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 15,342 | 98,330 | +82,988 | 0.03 | 0.16 | +0.13 | buy |
| CITADEL ADVISORS LLC | 350,485 | 432,243 | +81,758 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 79,113 | +79,113 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 108,952 | 187,007 | +78,055 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,438 | 367,436 | +77,998 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 400,600 | 478,006 | +77,406 | 0.12 | 0.13 | +0.01 | buy |