| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,564,244 | 19,699,697 | +3,135,453 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 16,464,038 | 16,574,471 | +110,433 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,376,374 | 6,508,052 | +131,678 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 14,616,031 | 5,027,509 | -9,588,522 | 0.20 | 0.07 | -0.12 | sell |
| CITADEL ADVISORS LLC | 2,847,015 | 3,779,264 | +932,249 | 0.17 | 0.24 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,550,551 | 3,477,028 | -73,523 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,303,461 | 2,981,423 | +1,677,962 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,828,692 | 2,839,909 | -988,783 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,106,341 | 2,637,661 | -468,680 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,288,220 | 2,634,857 | +346,637 | 0.19 | 0.23 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,287,647 | 2,396,524 | +108,877 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 140 | 2,304,041 | +2,303,901 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 1,269,020 | 2,263,055 | +994,035 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,154,808 | 2,259,812 | +1,105,004 | 0.07 | 0.14 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,884,178 | 2,254,471 | +370,293 | 0.02 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 2,165,659 | 2,135,674 | -29,985 | 1.33 | 1.58 | +0.25 | sell |
| NORGES BANK | 1,724,708 | 1,675,832 | -48,876 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,422,977 | 1,471,123 | +48,146 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,482,744 | 1,409,381 | -73,363 | 0.02 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 950,630 | 1,300,583 | +349,953 | 0.96 | 1.39 | +0.43 | buy |
| Epoch Investment Partners, Inc. | 1,117,967 | 1,280,168 | +162,201 | 0.36 | 0.49 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,361 | 1,251,549 | +34,188 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 706,542 | 1,219,353 | +512,811 | 0.12 | 0.21 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,211,073 | 1,159,879 | -51,194 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,289,843 | 1,117,186 | -172,657 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,014,271 | 1,085,031 | +70,760 | 0.01 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,049,454 | +1,049,454 | 0.00 | 3.53 | +3.53 | buy |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 1.12 | 1.30 | +0.17 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,945 | 716,187 | +119,242 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 444,906 | 682,091 | +237,185 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 790,556 | 670,095 | -120,461 | 0.02 | 0.02 | +0.00 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 791,076 | 622,875 | -168,201 | 9.89 | 8.49 | -1.40 | sell |
| JPMORGAN CHASE & CO | 722,222 | 597,043 | -125,179 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 493,528 | 576,649 | +83,121 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 658,927 | 541,988 | -116,939 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 574,742 | 533,820 | -40,922 | 0.07 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,672 | 453,672 | +159,000 | 0.03 | 0.06 | +0.02 | buy |
| Smith Group Asset Management, LLC | 439,831 | 452,174 | +12,343 | 2.03 | 2.19 | +0.16 | buy |
| ROYAL BANK OF CANADA | 494,439 | 407,181 | -87,258 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 412,760 | 401,392 | -11,368 | 1.93 | 2.13 | +0.21 | sell |
| NATIXIS ADVISORS, LLC | 345,166 | 391,392 | +46,226 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 376,972 | 362,652 | -14,320 | 0.21 | 0.22 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 358,709 | 358,228 | -481 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 347,413 | 336,958 | -10,455 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 450,571 | 326,737 | -123,834 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 368,707 | 326,195 | -42,512 | 0.40 | 0.42 | +0.02 | sell |
| Verition Fund Management LLC | 41,026 | 315,675 | +274,649 | 0.01 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 292,676 | 313,512 | +20,836 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 426,233 | 312,962 | -113,271 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 84,474 | 287,378 | +202,904 | 0.01 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 281,100 | +281,100 | 0.00 | 0.53 | +0.53 | buy |
| GW HENSSLER & ASSOCIATES LTD | 263,198 | 273,103 | +9,905 | 0.93 | 1.08 | +0.15 | buy |
| RHUMBLINE ADVISERS | 291,394 | 268,138 | -23,256 | 0.02 | 0.02 | +0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 267,691 | +267,691 | 0.00 | 2.78 | +2.78 | buy |
| FRANKLIN RESOURCES INC | 214,489 | 263,231 | +48,742 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 262,039 | +262,039 | 0.00 | 3.27 | +3.27 | buy |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.36 | 0.41 | +0.05 | hold |
| Swiss National Bank | 256,700 | 254,300 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 132,571 | 248,757 | +116,186 | 0.07 | 0.11 | +0.04 | buy |
| Creative Planning | 242,983 | 239,278 | -3,705 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 272,715 | 238,505 | -34,210 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 229,995 | +229,995 | 0.00 | 0.37 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,243 | 228,354 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 257,497 | 216,341 | -41,156 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 68,313 | 214,588 | +146,275 | 0.00 | 0.01 | +0.01 | buy |
| Sellaronda Global Management LP | 0 | 210,000 | +210,000 | 0.00 | 13.59 | +13.59 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58,863 | 205,967 | +147,104 | 0.12 | 0.21 | +0.09 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 205,000 | +205,000 | 0.00 | 6.48 | +6.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 605,318 | 199,909 | -405,409 | 0.04 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,480 | 190,776 | +296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,680 | 187,318 | -137,362 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 212,271 | 183,269 | -29,002 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 170,028 | 179,257 | +9,229 | 0.62 | 0.76 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,280 | 179,014 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,497 | 175,134 | +637 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 34,210 | 169,245 | +135,035 | 0.01 | 0.05 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 164,175 | 165,525 | +1,350 | 1.50 | 1.76 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 135,990 | 164,260 | +28,270 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 162,926 | +162,926 | 0.00 | 3.15 | +3.15 | buy |
| D. E. Shaw & Co., Inc. | 105,788 | 160,499 | +54,711 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,536 | 159,288 | +19,752 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,772 | 157,957 | +104,185 | 0.03 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,120 | 147,440 | -2,680 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 129,429 | 143,593 | +14,164 | 0.50 | 0.62 | +0.12 | buy |
| Leeward Investments, LLC - MA | 143,884 | 140,501 | -3,383 | 0.47 | 0.55 | +0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,767 | 140,465 | +8,698 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 242,572 | 137,907 | -104,665 | 0.20 | 0.12 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,730 | 132,713 | +43,983 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 129,700 | +129,700 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,526 | 128,076 | +1,550 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,600 | 126,151 | -449 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 135,391 | 125,791 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,915 | 122,649 | -24,266 | 0.02 | 0.02 | -0.00 | sell |
| LBP AM SA | 147,759 | 119,562 | -28,197 | 0.14 | 0.12 | -0.02 | sell |
| JANE STREET GROUP, LLC | 150,465 | 118,500 | -31,965 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 143,444 | 114,759 | -28,685 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,831 | 112,946 | -2,885 | 0.02 | 0.02 | +0.00 | sell |
| Horizon Investments, LLC | 1,940 | 110,689 | +108,749 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,532 | 109,584 | +94,052 | 0.00 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,909 | 104,635 | +1,726 | 0.01 | 0.02 | +0.00 | buy |