| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,186,512 | 22,792,779 | +2,606,267 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,715,931 | 2,650,866 | +934,935 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 2,908,706 | 3,478,609 | +569,903 | 0.05 | 0.06 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 552,174 | +552,174 | 0.00 | 3.17 | +3.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,840 | 532,538 | +517,698 | 0.01 | 0.29 | +0.28 | buy |
| JPMORGAN CHASE & CO | 481,033 | 861,788 | +380,755 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 166,806 | 517,120 | +350,314 | 0.04 | 0.11 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,042 | +267,042 | 0.00 | 1.17 | +1.17 | buy |
| UBS Group AG | 239,280 | 421,329 | +182,049 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,997 | 174,276 | +157,279 | 0.01 | 0.07 | +0.06 | buy |
| Boston Partners | 813,558 | 964,243 | +150,685 | 0.23 | 0.24 | +0.02 | buy |
| Stack Financial Management, Inc | 0 | 150,206 | +150,206 | 0.00 | 2.94 | +2.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,416,904 | 4,551,711 | +134,807 | 0.17 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,821,026 | 3,952,974 | +131,948 | 0.08 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 260,712 | 392,470 | +131,758 | 0.05 | 0.06 | +0.01 | buy |
| Cannell & Spears LLC | 5,785 | 128,670 | +122,885 | 0.10 | 0.57 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 5,147,546 | 5,265,428 | +117,882 | 0.31 | 0.30 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,473 | 405,010 | +115,537 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 142,243 | 249,947 | +107,704 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,094 | 210,033 | +104,939 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,780 | 451,732 | +102,952 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,398,238 | 1,493,903 | +95,665 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 57,028 | 144,576 | +87,548 | 0.03 | 0.08 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 174,471 | 261,288 | +86,817 | 0.25 | 0.35 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 201,596 | 275,243 | +73,647 | 0.43 | 0.55 | +0.12 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 73,100 | +73,100 | 0.00 | 0.18 | +0.18 | buy |
| 1832 Asset Management L.P. | 175,039 | 245,347 | +70,308 | 0.07 | 0.10 | +0.03 | buy |
| Cartenna Capital, LP | 80,000 | 150,000 | +70,000 | 1.76 | 3.00 | +1.24 | buy |
| Allspring Global Investments Holdings, LLC | 2,041,826 | 2,108,596 | +66,770 | 0.71 | 0.70 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,370 | +66,370 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 410,854 | 469,926 | +59,072 | 0.94 | 0.93 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,064 | 115,145 | +52,081 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 175,895 | 227,844 | +51,949 | 0.05 | 0.06 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 51,000 | +51,000 | 0.00 | 0.40 | +0.40 | buy |
| Holocene Advisors, LP | 0 | 50,411 | +50,411 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 2,685,868 | 2,736,141 | +50,273 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,156 | +48,156 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 48,100 | +48,100 | 0.00 | 0.33 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,585,362 | 9,631,207 | +45,845 | 0.27 | 0.25 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 76,000 | 121,000 | +45,000 | 0.68 | 0.85 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 30,155 | 75,055 | +44,900 | 0.07 | 0.14 | +0.07 | buy |
| Cetera Investment Advisers | 18,889 | 63,530 | +44,641 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 14,958 | 55,645 | +40,687 | 0.03 | 0.06 | +0.03 | buy |
| TORONTO DOMINION BANK | 107,970 | 147,856 | +39,886 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,115 | 1,227,906 | +39,791 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 18,751 | 57,294 | +38,543 | 0.10 | 0.25 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,201 | 240,182 | +36,981 | 0.08 | 0.07 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,600 | 47,600 | +33,000 | 0.10 | 0.29 | +0.19 | buy |
| PAYDEN & RYGEL | 74,200 | 105,500 | +31,300 | 1.14 | 1.53 | +0.40 | buy |
| ROYAL BANK OF CANADA | 492,371 | 522,600 | +30,229 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 228,495 | 258,200 | +29,705 | 0.07 | 0.08 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 27,055 | +27,055 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,244,690 | 2,271,041 | +26,351 | 0.14 | 0.13 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 374,948 | 401,013 | +26,065 | 0.17 | 0.17 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,103 | 190,464 | +23,361 | 0.09 | 0.09 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,406 | 90,521 | +22,115 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,945 | 293,758 | +21,813 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 58,526 | 80,267 | +21,741 | 0.10 | 0.12 | +0.02 | buy |
| Benson Investment Management Company, Inc. | 0 | 21,094 | +21,094 | 0.00 | 1.91 | +1.91 | buy |
| FIRST NATIONAL TRUST CO | 4,837 | 25,643 | +20,806 | 0.04 | 0.22 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 18,918 | +18,918 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,682 | 54,436 | +18,754 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,631 | 215,262 | +18,631 | 0.09 | 0.10 | +0.01 | buy |
| Pathstone Holdings, LLC | 29,628 | 48,187 | +18,559 | 0.03 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,139 | +18,139 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 2,800 | 20,900 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,016 | 34,187 | +17,171 | 0.12 | 0.20 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,077 | +17,077 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 186,603 | 203,639 | +17,036 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,992 | 55,935 | +16,943 | 0.11 | 0.13 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 16,865 | +16,865 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 5,136 | 21,624 | +16,488 | 0.00 | 0.02 | +0.01 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 16,168 | +16,168 | 0.00 | 1.48 | +1.48 | buy |
| BANK OF AMERICA CORP /DE/ | 1,728,201 | 1,744,073 | +15,872 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 15,742 | +15,742 | 0.00 | 2.26 | +2.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,728 | +15,728 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,049 | +15,049 | 0.00 | 0.24 | +0.24 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 27,828 | 42,803 | +14,975 | 0.99 | 1.43 | +0.44 | buy |
| MAI Capital Management | 9,417 | 23,000 | +13,583 | 0.03 | 0.05 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 13,231 | +13,231 | 0.00 | 0.28 | +0.28 | buy |
| MassMutual Private Wealth & Trust, FSB | 42,170 | 55,310 | +13,140 | 0.30 | 0.37 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,472 | 129,533 | +13,061 | 0.35 | 0.39 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.25 | +0.25 | buy |
| Andrew Hill Investment Advisors, Inc. | 1,724 | 14,252 | +12,528 | 0.38 | 2.68 | +2.30 | buy |
| Empower Advisory Group, LLC | 337,431 | 349,764 | +12,333 | 0.28 | 0.28 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 63,990 | 76,025 | +12,035 | 1.48 | 1.57 | +0.10 | buy |
| WELCH & FORBES LLC | 119,735 | 131,512 | +11,777 | 0.38 | 0.38 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.84 | +0.84 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,871 | +10,871 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 205,032 | 215,317 | +10,285 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 345,276 | 355,344 | +10,068 | 0.08 | 0.08 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 39,715 | 49,511 | +9,796 | 0.91 | 1.03 | +0.12 | buy |
| Ascent Group, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.18 | +0.18 | buy |
| Concentric Capital Strategies, LP | 34,959 | 44,568 | +9,609 | 0.96 | 0.61 | -0.35 | buy |
| Envestnet Portfolio Solutions, Inc. | 26,612 | 35,953 | +9,341 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,198 | +9,198 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,224 | 22,981 | +8,757 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,192 | 46,683 | +8,491 | 0.15 | 0.16 | +0.02 | buy |