| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,802,513 | 4,916,073 | +1,113,560 | 0.07 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 5,486,292 | 6,268,434 | +782,142 | 0.35 | 0.40 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,350,249 | 7,852,517 | +502,268 | 0.21 | 0.22 | +0.01 | buy |
| 1832 Asset Management L.P. | 16,346 | 374,207 | +357,861 | 0.01 | 0.20 | +0.19 | buy |
| CITADEL ADVISORS LLC | 72,043 | 419,218 | +347,175 | 0.02 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 21,806,865 | 22,133,938 | +327,073 | 0.12 | 0.12 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,346,442 | 7,639,758 | +293,316 | 0.62 | 0.68 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,083,583 | 1,347,247 | +263,664 | 0.22 | 0.25 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 139,778 | 384,151 | +244,373 | 0.31 | 0.52 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 205,800 | 395,600 | +189,800 | 0.13 | 0.26 | +0.12 | buy |
| NATIXIS | 34,197 | 202,613 | +168,416 | 0.05 | 0.37 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,158 | 4,919,062 | +164,904 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 9,840,389 | 10,001,863 | +161,474 | 0.12 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,021,297 | 1,158,141 | +136,844 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,734 | 637,321 | +134,587 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,238,238 | 2,345,079 | +106,841 | 0.11 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,518 | 156,010 | +104,492 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,772 | 203,052 | +98,280 | 0.07 | 0.14 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,111 | 313,164 | +97,053 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,389,893 | 1,485,242 | +95,349 | 0.11 | 0.11 | +0.01 | buy |
| BAHL & GAYNOR INC | 168,461 | 262,061 | +93,600 | 0.26 | 0.42 | +0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 87,500 | +87,500 | 0.00 | 0.87 | +0.87 | buy |
| Focus Partners Wealth | 80,481 | 161,412 | +80,931 | 0.18 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 2,967,621 | 3,036,218 | +68,597 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 340,359 | 408,649 | +68,290 | 0.42 | 0.50 | +0.08 | buy |
| Distillate Capital Partners LLC | 0 | 67,667 | +67,667 | 0.00 | 1.04 | +1.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,538 | 77,742 | +65,204 | 0.17 | 0.52 | +0.36 | buy |
| Strategic Financial Concepts, LLC | 0 | 62,884 | +62,884 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 21,340 | 82,065 | +60,725 | 0.05 | 0.18 | +0.14 | buy |
| CITIGROUP INC | 167,310 | 224,095 | +56,785 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,362 | 58,055 | +53,693 | 0.01 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,023,888 | 2,071,803 | +47,915 | 0.16 | 0.16 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 47,398 | +47,398 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 5,758,876 | 5,803,047 | +44,171 | 0.14 | 0.15 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,135 | 54,838 | +41,703 | 0.05 | 0.17 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,751 | 333,051 | +38,300 | 0.12 | 0.12 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 40,059 | 76,402 | +36,343 | 0.15 | 0.29 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 36,097 | +36,097 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 5,022 | 38,471 | +33,449 | 0.20 | 0.49 | +0.29 | buy |
| Kestra Advisory Services, LLC | 49,666 | 81,923 | +32,257 | 0.09 | 0.13 | +0.04 | buy |
| Holocene Advisors, LP | 4,841 | 36,503 | +31,662 | 0.01 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 418,276 | 449,807 | +31,531 | 0.16 | 0.17 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,835 | 563,102 | +30,267 | 0.37 | 0.39 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 82,105 | 109,590 | +27,485 | 0.96 | 1.29 | +0.34 | buy |
| BLAIR WILLIAM & CO/IL | 321,848 | 348,825 | +26,977 | 0.29 | 0.31 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 129,322 | 156,045 | +26,723 | 0.27 | 0.33 | +0.06 | buy |
| Walleye Capital LLC | 20 | 26,314 | +26,294 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,398,735 | 1,422,688 | +23,953 | 0.09 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,582,985 | 1,606,289 | +23,304 | 0.09 | 0.09 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 142,194 | 165,142 | +22,948 | 0.10 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 398,827 | 421,733 | +22,906 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 9,467 | 32,335 | +22,868 | 0.02 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 1,092,225 | 1,113,477 | +21,252 | 0.09 | 0.09 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 20,339 | +20,339 | 0.00 | 0.97 | +0.97 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,109 | 21,434 | +19,325 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 19,242 | +19,242 | 0.00 | 1.72 | +1.72 | buy |
| FFG Partners, LLC | 0 | 19,207 | +19,207 | 0.00 | 2.34 | +2.34 | buy |
| Treasurer of the State of North Carolina | 121,229 | 139,231 | +18,002 | 0.15 | 0.17 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 96,160 | 114,016 | +17,856 | 0.10 | 0.12 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,927 | +16,927 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,782 | 44,608 | +16,826 | 0.05 | 0.08 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 16,189 | +16,189 | 0.00 | 0.16 | +0.16 | buy |
| EQUITABLE TRUST CO | 775 | 16,817 | +16,042 | 0.02 | 0.34 | +0.32 | buy |
| Albar Capital Ltd | 0 | 14,655 | +14,655 | 0.00 | 0.65 | +0.65 | buy |
| Rockefeller Capital Management L.P. | 94,634 | 108,869 | +14,235 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,109 | 16,231 | +14,122 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,323,871 | 1,337,726 | +13,855 | 0.12 | 0.12 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 269,805 | 283,579 | +13,774 | 0.81 | 0.93 | +0.11 | buy |
| HENDLEY & CO INC | 0 | 12,351 | +12,351 | 0.00 | 1.29 | +1.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,993 | 123,095 | +12,102 | 0.46 | 0.46 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 32,228 | 43,728 | +11,500 | 0.30 | 0.40 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,647 | 87,057 | +11,410 | 0.04 | 0.04 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 11,344 | +11,344 | 0.00 | 2.73 | +2.73 | buy |
| ASSETMARK, INC | 39,149 | 50,247 | +11,098 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 6,049 | 16,733 | +10,684 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,240 | 22,535 | +10,295 | 0.08 | 0.11 | +0.03 | buy |
| Jump Financial, LLC | 11,683 | 21,943 | +10,260 | 0.09 | 0.13 | +0.04 | buy |
| NBT BANK N A /NY | 7,229 | 17,225 | +9,996 | 0.15 | 0.36 | +0.21 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 6,289 | 16,219 | +9,930 | 0.24 | 0.62 | +0.38 | buy |
| Americana Partners, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.22 | +0.22 | buy |
| Quantitative Investment Management, LLC | 0 | 9,771 | +9,771 | 0.00 | 0.31 | +0.31 | buy |
| Quantbot Technologies LP | 7,905 | 17,526 | +9,621 | 0.13 | 0.25 | +0.12 | buy |
| RHUMBLINE ADVISERS | 493,816 | 503,158 | +9,342 | 0.13 | 0.14 | +0.00 | buy |
| HighTower Advisors, LLC | 219,878 | 228,900 | +9,022 | 0.10 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 335,835 | 344,761 | +8,926 | 0.09 | 0.10 | +0.01 | buy |
| Nebula Research & Development LLC | 919 | 9,708 | +8,789 | 0.06 | 0.46 | +0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,217 | 186,987 | +8,770 | 0.18 | 0.18 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 862,230 | 870,968 | +8,738 | 0.09 | 0.09 | -0.00 | buy |
| Virtu Financial LLC | 4,459 | 12,821 | +8,362 | 0.10 | 0.26 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,048 | +8,048 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 53,507 | 61,463 | +7,956 | 0.10 | 0.11 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 0 | 7,716 | +7,716 | 0.00 | 0.18 | +0.18 | buy |
| Vest Financial, LLC | 142,211 | 149,874 | +7,663 | 1.07 | 1.04 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,345 | 123,849 | +7,504 | 0.13 | 0.14 | +0.01 | buy |
| FIFTH THIRD BANCORP | 217,148 | 224,622 | +7,474 | 0.24 | 0.25 | +0.01 | buy |
| Cresset Asset Management, LLC | 42,326 | 49,535 | +7,209 | 0.06 | 0.06 | +0.00 | buy |
| Headlands Technologies LLC | 682 | 7,864 | +7,182 | 0.05 | 0.24 | +0.20 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,794 | 8,906 | +7,112 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 98,758 | 105,785 | +7,027 | 0.06 | 0.07 | +0.01 | buy |