| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,624,344 | 25,306,291 | +681,947 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 6,149,472 | 5,751,916 | -397,556 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,661,020 | 4,019,395 | +358,375 | 0.02 | 0.02 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,738,902 | +3,738,902 | 0.00 | 0.98 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 3,662,209 | 3,569,564 | -92,645 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,357,147 | 3,361,237 | -995,910 | 0.19 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,503,997 | 3,270,370 | +1,766,373 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,004,185 | 3,024,755 | +1,020,570 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,503,274 | 2,623,264 | +119,990 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 2,296,168 | 2,341,766 | +45,598 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,356,058 | 2,317,220 | -38,838 | 0.04 | 0.05 | +0.00 | sell |
| Amundi | 1,403,288 | 1,699,565 | +296,277 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,618,256 | 1,610,491 | -7,765 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,457,668 | 1,472,735 | +15,067 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,583,182 | 1,358,336 | -224,846 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,326,815 | 1,336,321 | +9,506 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,925 | 1,307,276 | +27,351 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 1,902,718 | 1,287,370 | -615,348 | 1.63 | 1.36 | -0.26 | sell |
| MARSHALL WACE, LLP | 20,469 | 1,248,954 | +1,228,485 | 0.00 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,381,971 | 1,217,725 | -164,246 | 0.08 | 0.08 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,161,895 | 1,174,077 | +12,182 | 0.54 | 0.67 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,226,465 | 1,102,753 | -123,712 | 0.02 | 0.02 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 1.31 | 1.48 | +0.17 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 906,345 | 994,767 | +88,422 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 572,098 | 989,841 | +417,743 | 0.04 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,453 | 971,461 | -3,992 | 0.27 | 0.31 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 700,240 | 936,992 | +236,752 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 895,554 | 896,974 | +1,420 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 851,937 | 817,746 | -34,191 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,398,799 | 760,323 | -638,476 | 0.02 | 0.01 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 753,538 | +753,538 | 0.00 | 0.75 | +0.75 | buy |
| Assenagon Asset Management S.A. | 131,240 | 727,407 | +596,167 | 0.02 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 670,661 | 701,691 | +31,030 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 677,000 | 689,608 | +12,608 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 642,976 | 665,136 | +22,160 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 530,297 | 649,512 | +119,215 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 444,117 | 627,543 | +183,426 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 508,786 | 545,638 | +36,852 | 2.21 | 2.61 | +0.39 | buy |
| NewEdge Wealth, LLC | 0 | 509,307 | +509,307 | 0.00 | 0.57 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,362 | 472,451 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 467,329 | 446,883 | -20,446 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 367,247 | 430,030 | +62,783 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 267,765 | 402,365 | +134,600 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 324,748 | 394,288 | +69,540 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 438,139 | 390,582 | -47,557 | 0.02 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,537 | 380,298 | +361,761 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 415,740 | 371,583 | -44,157 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 423,372 | 368,972 | -54,400 | 0.05 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 410,956 | 361,505 | -49,451 | 0.61 | 0.62 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 224,953 | 349,477 | +124,524 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 200,995 | 348,228 | +147,233 | 0.02 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 342,455 | 345,148 | +2,693 | 0.18 | 0.21 | +0.03 | buy |
| Squarepoint Ops LLC | 3,553 | 328,815 | +325,262 | 0.00 | 0.07 | +0.07 | buy |
| VALLEY WEALTH MANAGERS, INC. | 331,981 | 320,301 | -11,680 | 1.74 | 1.93 | +0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 545,689 | 300,655 | -245,034 | 0.03 | 0.02 | -0.01 | sell |
| Blue Grotto Capital, LLC | 230,000 | 300,000 | +70,000 | 1.94 | 3.24 | +1.30 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 309,228 | 294,118 | -15,110 | 0.42 | 0.47 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 277,442 | 290,120 | +12,678 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 549,989 | 289,658 | -260,331 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 315,793 | 281,738 | -34,055 | 0.02 | 0.02 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 270,487 | 265,620 | -4,867 | 1.07 | 1.17 | +0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 264,792 | 264,792 | 0 | 0.34 | 0.37 | +0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 244,973 | 264,477 | +19,504 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 278,881 | 264,100 | -14,781 | 0.36 | 0.37 | +0.02 | sell |
| Swiss National Bank | 262,600 | 263,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.42 | 0.49 | +0.07 | hold |
| NATIXIS | 106,750 | 256,394 | +149,644 | 0.03 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 264,126 | 250,656 | -13,470 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 253,648 | 241,379 | -12,269 | 0.01 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 359,728 | 237,394 | -122,334 | 0.03 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 224,298 | 232,928 | +8,630 | 0.06 | 0.10 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 216,293 | 226,607 | +10,314 | 0.19 | 0.22 | +0.03 | buy |
| Man Group plc | 10,916 | 224,571 | +213,655 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 259,774 | 217,216 | -42,558 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 20,290 | 213,161 | +192,871 | 0.01 | 0.08 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 211,031 | 210,215 | -816 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 171,708 | 201,287 | +29,579 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,208 | 198,226 | +62,018 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,014 | 195,793 | -2,221 | 0.00 | 0.00 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 586,473 | 192,708 | -393,765 | 2.63 | 1.86 | -0.77 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 620,311 | 192,430 | -427,881 | 10.32 | 3.95 | -6.37 | sell |
| SG Americas Securities, LLC | 171,521 | 190,441 | +18,920 | 0.02 | 0.02 | +0.00 | buy |
| Sellaronda Global Management LP | 175,000 | 190,000 | +15,000 | 12.41 | 11.66 | -0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,000 | 184,300 | -46,700 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,554 | 182,391 | +33,837 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,029 | 181,629 | +130,600 | 0.01 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 0 | 175,000 | +175,000 | 0.00 | 0.75 | +0.75 | buy |
| Russell Investments Group, Ltd. | 118,018 | 170,283 | +52,265 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 103,074 | 167,038 | +63,964 | 0.05 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,528 | 162,970 | +9,442 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,041 | 156,866 | +30,825 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 154,850 | 152,591 | -2,259 | 0.67 | 0.76 | +0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 151,602 | +151,602 | 0.00 | 0.83 | +0.83 | buy |
| GREAT LAKES ADVISORS, LLC | 291,591 | 151,567 | -140,024 | 0.19 | 0.12 | -0.08 | sell |
| LPL Financial LLC | 126,150 | 149,427 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,036 | 149,024 | +120,988 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,673 | 148,668 | -2,005 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 147,612 | +147,612 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 154,334 | 146,615 | -7,719 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,548 | 142,882 | +26,334 | 0.02 | 0.02 | +0.01 | buy |