| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 29,563,658 | 41,480,785 | +11,917,127 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 863,653 | 7,646,372 | +6,782,719 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.30 | +1.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 748,013 | 5,713,255 | +4,965,242 | 0.01 | 0.08 | +0.07 | buy |
| Capital International Investors | 29,611,984 | 33,177,641 | +3,565,657 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 3,128,778 | +3,128,778 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,089,264 | +3,089,264 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 537,917 | 3,468,600 | +2,930,683 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,129,984 | 3,094,517 | +1,964,533 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,637,697 | +1,637,697 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 718,758 | 1,865,492 | +1,146,734 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 968,016 | +968,016 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 210,131 | 1,098,035 | +887,904 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,846,311 | 12,660,493 | +814,182 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 778,720 | +778,720 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 3,653,636 | 4,426,321 | +772,685 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 662,900 | +662,900 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 79,646 | 727,164 | +647,518 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,179,743 | 6,824,256 | +644,513 | 0.19 | 0.18 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 614,943 | +614,943 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,986 | 922,263 | +531,277 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 248,780 | 758,730 | +509,950 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,282,537 | 4,791,622 | +509,085 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 605,200 | 1,049,800 | +444,600 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 437,064 | +437,064 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 478,008 | 898,507 | +420,499 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 412,434 | +412,434 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 407,066 | +407,066 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,885,532 | 7,292,518 | +406,986 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 390,751 | +390,751 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 994,968 | 1,351,023 | +356,055 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 355,472 | +355,472 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,490,712 | 1,819,431 | +328,719 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 192,275 | 487,435 | +295,160 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,762,000 | 6,050,816 | +288,816 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,703 | 326,718 | +288,015 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,199,339 | 40,480,663 | +281,324 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 272,062 | +272,062 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 34,382 | 282,072 | +247,690 | 0.01 | 0.05 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 4,410,100 | 4,657,055 | +246,955 | 1.50 | 1.61 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,744,907 | 1,980,721 | +235,814 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 232,798 | +232,798 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 136,489 | 355,029 | +218,540 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 420,312 | 638,303 | +217,991 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 212,202 | +212,202 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 208,837 | +208,837 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 94,363 | 301,063 | +206,700 | 0.08 | 0.26 | +0.18 | buy |
| Qube Research & Technologies Ltd | 251,279 | 445,741 | +194,462 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 13,346 | 205,171 | +191,825 | 0.01 | 0.18 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 421,078 | 609,749 | +188,671 | 0.09 | 0.12 | +0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 137,355 | 311,375 | +174,020 | 0.07 | 0.16 | +0.09 | buy |
| Cerity Partners LLC | 0 | 171,895 | +171,895 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,458,703 | 1,625,289 | +166,586 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,813 | 175,074 | +161,261 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 158,709 | +158,709 | 0.00 | 0.40 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 155,041 | +155,041 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 149,988 | +149,988 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 147,861 | +147,861 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 26,102 | 173,113 | +147,011 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,066,613 | 3,212,542 | +145,929 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 143,700 | +143,700 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 62,124 | 204,473 | +142,349 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,073 | 509,795 | +138,722 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,409,527 | 6,547,509 | +137,982 | 0.03 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 131,780 | +131,780 | 0.00 | 0.20 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 130,442 | +130,442 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 127,316 | +127,316 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 117,776 | +117,776 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 117,024 | +117,024 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 43,495 | 156,976 | +113,481 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 2,487,840 | 2,600,863 | +113,023 | 0.06 | 0.07 | +0.00 | buy |
| Barton Investment Management | 1,556,358 | 1,665,770 | +109,412 | 3.26 | 3.25 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 107,044 | +107,044 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,949 | 127,040 | +106,091 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 102,564 | +102,564 | 0.00 | 0.40 | +0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 100,341 | +100,341 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,520,506 | 3,620,694 | +100,188 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 320,915 | 420,675 | +99,760 | 0.51 | 0.64 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,116 | +96,116 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 709,384 | 804,646 | +95,262 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 94,924 | +94,924 | 0.00 | 0.76 | +0.76 | buy |
| Redwood Investment Management, LLC | 0 | 94,843 | +94,843 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 94,833 | +94,833 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 91,889 | +91,889 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,369,122 | 2,460,072 | +90,950 | 2.77 | 3.02 | +0.25 | buy |
| Qsemble Capital Management, LP | 18,800 | 104,928 | +86,128 | 0.05 | 0.39 | +0.35 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 86,100 | +86,100 | 0.00 | 1.21 | +1.21 | buy |
| Walleye Trading LLC | 0 | 85,830 | +85,830 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 899,963 | 983,040 | +83,077 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 38,939 | 121,358 | +82,419 | 0.09 | 0.20 | +0.11 | buy |
| Trexquant Investment LP | 0 | 82,053 | +82,053 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 539,980 | 619,423 | +79,443 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 638,374 | 715,309 | +76,935 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,100 | 86,200 | +75,100 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 907,382 | 982,313 | +74,931 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 73,605 | +73,605 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 72,908 | +72,908 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 72,881 | +72,881 | 0.00 | 0.16 | +0.16 | buy |
| Winthrop Advisory Group LLC | 0 | 71,600 | +71,600 | 0.00 | 0.17 | +0.17 | buy |