| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,306,291 | 26,694,382 | +1,388,091 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 5,751,916 | 5,966,254 | +214,338 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,019,395 | 4,180,542 | +161,147 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,024,755 | 3,757,982 | +733,227 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,270,370 | 3,537,179 | +266,809 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,569,564 | 3,502,335 | -67,229 | 0.02 | 0.02 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,738,902 | 3,107,195 | -631,707 | 0.98 | 0.73 | -0.25 | sell |
| Invesco Ltd. | 2,623,264 | 3,073,395 | +450,131 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 760,323 | 2,827,887 | +2,067,564 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,361,237 | 2,674,437 | -686,800 | 0.14 | 0.08 | -0.06 | sell |
| Point72 Asset Management, L.P. | 896,974 | 2,113,602 | +1,216,628 | 0.15 | 0.27 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,220 | 2,091,654 | -225,566 | 0.05 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,217,725 | 2,008,851 | +791,126 | 0.08 | 0.10 | +0.01 | buy |
| NORGES BANK | 0 | 1,820,643 | +1,820,643 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,341,766 | 1,768,668 | -573,098 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,610,491 | 1,582,892 | -27,599 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,472,735 | 1,526,045 | +53,310 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,336,321 | 1,393,460 | +57,139 | 0.04 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,308,192 | +1,308,192 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,307,276 | 1,308,192 | +916 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,102,753 | 1,194,473 | +91,720 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,174,077 | 1,174,887 | +810 | 0.67 | 0.55 | -0.11 | buy |
| COOKE & BIELER LP | 1,287,370 | 1,173,995 | -113,375 | 1.36 | 1.12 | -0.24 | sell |
| ROYAL BANK OF CANADA | 402,365 | 1,168,245 | +765,880 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,699,565 | 1,111,762 | -587,803 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,358,336 | 1,083,270 | -275,066 | 0.04 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 264,477 | 1,060,267 | +795,790 | 0.05 | 0.16 | +0.11 | buy |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 1.48 | 1.25 | -0.24 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 994,767 | 1,036,923 | +42,156 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 817,746 | 1,032,726 | +214,980 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 701,691 | 931,880 | +230,189 | 0.09 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 390,582 | 798,597 | +408,015 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 989,841 | 777,779 | -212,062 | 0.07 | 0.04 | -0.03 | sell |
| Artemis Investment Management LLP | 753,538 | 758,143 | +4,605 | 0.75 | 0.56 | -0.19 | buy |
| Robeco Institutional Asset Management B.V. | 689,608 | 712,293 | +22,685 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 649,512 | 694,777 | +45,265 | 0.19 | 0.13 | -0.05 | buy |
| SG Americas Securities, LLC | 190,441 | 688,379 | +497,938 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 627,543 | 672,770 | +45,227 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 665,136 | 616,932 | -48,204 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 936,992 | 599,161 | -337,831 | 0.06 | 0.03 | -0.03 | sell |
| Smith Group Asset Management, LLC | 545,638 | 586,406 | +40,768 | 2.61 | 1.97 | -0.63 | buy |
| CITIGROUP INC | 430,030 | 571,179 | +141,149 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 727,407 | 566,415 | -160,992 | 0.11 | 0.06 | -0.05 | sell |
| NewEdge Wealth, LLC | 509,307 | 528,051 | +18,744 | 0.57 | 0.44 | -0.13 | buy |
| Woodline Partners LP | 213,161 | 526,759 | +313,598 | 0.08 | 0.13 | +0.06 | buy |
| NewEdge Advisors, LLC | 68,498 | 494,060 | +425,562 | 0.02 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 446,883 | 476,347 | +29,464 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 349,477 | 471,404 | +121,927 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,972 | 452,772 | +83,800 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,451 | 435,406 | -37,045 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 394,288 | 420,966 | +26,678 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 361,505 | 414,717 | +53,212 | 0.62 | 0.56 | -0.06 | buy |
| Walleye Capital LLC | 94,797 | 404,595 | +309,798 | 0.05 | 0.16 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380,298 | 384,939 | +4,641 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 371,583 | 371,580 | -3 | 0.05 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,461 | 370,740 | -600,721 | 0.31 | 0.08 | -0.22 | sell |
| Blue Grotto Capital, LLC | 300,000 | 354,870 | +54,870 | 3.24 | 2.45 | -0.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,120 | 352,595 | +62,475 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 142,790 | 345,421 | +202,631 | 0.10 | 0.19 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 345,148 | 338,770 | -6,378 | 0.21 | 0.17 | -0.04 | sell |
| VALLEY WEALTH MANAGERS, INC. | 320,301 | 327,212 | +6,911 | 1.93 | 1.56 | -0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,003 | 305,503 | +171,500 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,658 | 291,544 | +1,886 | 0.02 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 294,118 | 290,906 | -3,212 | 0.47 | 0.40 | -0.07 | sell |
| Swiss National Bank | 263,900 | 268,200 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 265,620 | 265,627 | +7 | 1.17 | 0.98 | -0.20 | buy |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.49 | 0.41 | -0.08 | hold |
| RHUMBLINE ADVISERS | 250,656 | 255,489 | +4,833 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 251,786 | +251,786 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,300 | 248,700 | +64,400 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,578 | 241,933 | +223,355 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 167,038 | 232,971 | +65,933 | 0.10 | 0.09 | -0.00 | buy |
| Creative Planning | 241,379 | 230,217 | -11,162 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,462 | 228,147 | +217,685 | 0.01 | 0.10 | +0.09 | buy |
| Legal & General Group Plc | 217,216 | 226,034 | +8,818 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 210,215 | 217,902 | +7,687 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,391 | 213,093 | +30,702 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,394 | 204,365 | -33,029 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 201,287 | 202,518 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,793 | 194,539 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,226 | 190,496 | -7,730 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,248,954 | 180,164 | -1,068,790 | 0.13 | 0.01 | -0.11 | sell |
| LPL Financial LLC | 149,427 | 176,023 | +26,596 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,970 | 172,580 | +9,610 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 226,607 | 171,920 | -54,687 | 0.22 | 0.13 | -0.09 | sell |
| Candriam S.C.A. | 75,609 | 164,273 | +88,664 | 0.04 | 0.06 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 152,591 | 164,140 | +11,549 | 0.76 | 0.65 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 141,581 | 160,616 | +19,035 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,866 | 154,817 | -2,049 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 151,567 | 148,233 | -3,334 | 0.12 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,668 | 146,345 | -2,323 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 232,928 | 137,718 | -95,210 | 0.10 | 0.05 | -0.05 | sell |
| Sound Income Strategies, LLC | 136,230 | 137,595 | +1,365 | 0.59 | 0.51 | -0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 264,792 | 136,469 | -128,323 | 0.37 | 0.18 | -0.19 | sell |
| OMERS ADMINISTRATION Corp | 3,934 | 136,000 | +132,066 | 0.00 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 146,615 | 133,847 | -12,768 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 281,738 | 129,818 | -151,920 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 129,581 | +114,181 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 93,580 | 128,685 | +35,105 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 98,897 | 127,197 | +28,300 | 0.02 | 0.02 | -0.00 | buy |