| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 0 | 4,431,269 | +4,431,269 | 0.00 | 8.13 | +8.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,116,203 | 5,174,726 | +3,058,523 | 0.32 | 0.41 | +0.10 | buy |
| FMR LLC | 609,403 | 3,626,238 | +3,016,835 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,345,392 | +2,345,392 | 0.00 | 1.42 | +1.42 | buy |
| MORGAN STANLEY | 5,713,095 | 7,357,077 | +1,643,982 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,368,407 | 8,956,524 | +1,588,117 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,158,881 | 6,661,899 | +1,503,018 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 28,742,789 | 30,197,838 | +1,455,049 | 0.05 | 0.05 | +0.00 | buy |
| KBC Group NV | 302,895 | 1,695,768 | +1,392,873 | 0.07 | 0.41 | +0.34 | buy |
| Squarepoint Ops LLC | 68,247 | 1,405,515 | +1,337,268 | 0.01 | 0.29 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,984,401 | 3,211,872 | +1,227,471 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 2,855,979 | 3,846,142 | +990,163 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 478,896 | 1,417,574 | +938,678 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 16,760 | 795,624 | +778,864 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,660,079 | 4,434,240 | +774,161 | 0.19 | 0.22 | +0.03 | buy |
| Invesco Ltd. | 5,307,773 | 5,968,634 | +660,861 | 0.07 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,042,970 | 2,639,964 | +596,994 | 0.34 | 0.41 | +0.07 | buy |
| STATE STREET CORP | 21,125,118 | 21,648,820 | +523,702 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 56,593 | 575,164 | +518,571 | 0.02 | 0.20 | +0.18 | buy |
| Freestone Grove Partners LP | 0 | 486,963 | +486,963 | 0.00 | 0.34 | +0.34 | buy |
| HSBC HOLDINGS PLC | 939,927 | 1,422,552 | +482,625 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 851,200 | 1,317,600 | +466,400 | 0.13 | 0.20 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,472,279 | 2,913,110 | +440,831 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,765 | 465,434 | +424,669 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 503,613 | 904,743 | +401,130 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 342,607 | +342,607 | 0.00 | 0.61 | +0.61 | buy |
| ProShare Advisors LLC | 1,385,722 | 1,708,881 | +323,159 | 0.25 | 0.24 | -0.00 | buy |
| CITIGROUP INC | 704,625 | 1,024,294 | +319,669 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,322,198 | 8,638,221 | +316,023 | 0.05 | 0.05 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 57,248 | 344,908 | +287,660 | 0.50 | 2.53 | +2.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,025 | 421,106 | +254,081 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 602,018 | 833,792 | +231,774 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 862,444 | 1,089,247 | +226,803 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,625,395 | 1,848,432 | +223,037 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,172,422 | 1,382,542 | +210,120 | 0.04 | 0.04 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 109,060 | 307,915 | +198,855 | 1.21 | 4.14 | +2.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,508 | 326,944 | +179,436 | 0.05 | 0.13 | +0.07 | buy |
| FIFTH THIRD BANCORP | 28,855 | 205,588 | +176,733 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,774,290 | 2,944,144 | +169,854 | 0.24 | 0.26 | +0.02 | buy |
| Russell Investments Group, Ltd. | 587,398 | 742,177 | +154,779 | 0.06 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 330,099 | 478,039 | +147,940 | 0.11 | 0.12 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 138,469 | +138,469 | 0.00 | 0.12 | +0.12 | buy |
| Welch Group, LLC | 324,477 | 447,054 | +122,577 | 1.26 | 1.62 | +0.36 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,842 | 129,608 | +119,766 | 0.01 | 0.14 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 352,625 | 468,828 | +116,203 | 0.42 | 0.60 | +0.18 | buy |
| Pictet Asset Management Holding SA | 403,730 | 519,663 | +115,933 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,698,083 | 1,810,990 | +112,907 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,849 | 125,253 | +109,404 | 0.05 | 0.45 | +0.40 | buy |
| Empower Advisory Group, LLC | 377,197 | 486,548 | +109,351 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL PLC | 99,984 | 208,600 | +108,616 | 0.08 | 0.12 | +0.04 | buy |
| Vest Financial, LLC | 410,342 | 517,738 | +107,396 | 0.53 | 0.60 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,892 | 344,594 | +106,702 | 0.05 | 0.08 | +0.02 | buy |
| Heathbridge Capital Management Ltd. | 0 | 105,450 | +105,450 | 0.00 | 3.70 | +3.70 | buy |
| NATIXIS ADVISORS, LLC | 322,455 | 426,314 | +103,859 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 1,493,928 | 1,597,645 | +103,717 | 0.03 | 0.02 | -0.00 | buy |
| Baypointe Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 13.24 | +13.24 | buy |
| Gotham Asset Management, LLC | 302,075 | 395,141 | +93,066 | 0.11 | 0.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 228,427 | 319,775 | +91,348 | 0.65 | 0.89 | +0.23 | buy |
| TD Waterhouse Canada Inc. | 74,978 | 166,096 | +91,118 | 0.05 | 0.05 | +0.00 | buy |
| Night Squared LP | 0 | 90,636 | +90,636 | 0.00 | 1.28 | +1.28 | buy |
| Petrus Trust Company, LTA | 182,845 | 270,445 | +87,600 | 1.87 | 2.85 | +0.99 | buy |
| Vontobel Holding Ltd. | 93,764 | 180,774 | +87,010 | 0.03 | 0.06 | +0.03 | buy |
| Channing Capital Management, LLC | 0 | 86,637 | +86,637 | 0.00 | 0.21 | +0.21 | buy |
| Horizon Investments, LLC | 14,372 | 100,882 | +86,510 | 0.02 | 0.11 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 448,232 | 531,437 | +83,205 | 0.11 | 0.13 | +0.02 | buy |
| Janney Montgomery Scott LLC | 240,436 | 321,401 | +80,965 | 0.06 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 0 | 79,272 | +79,272 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 969,728 | 1,047,297 | +77,569 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 254,118 | 329,700 | +75,582 | 0.03 | 0.03 | +0.01 | buy |
| MAI Capital Management | 144,822 | 219,595 | +74,773 | 0.08 | 0.12 | +0.04 | buy |
| Man Group plc | 343,198 | 417,025 | +73,827 | 0.07 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 69,031 | +69,031 | 0.00 | 0.08 | +0.08 | buy |
| HS Management Partners, LLC | 0 | 66,025 | +66,025 | 0.00 | 2.23 | +2.23 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,495 | 88,340 | +65,845 | 0.15 | 0.47 | +0.32 | buy |
| Swiss National Bank | 909,100 | 974,000 | +64,900 | 0.05 | 0.05 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 37,956 | 100,359 | +62,403 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 159,034 | 218,372 | +59,338 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 9,280 | 67,739 | +58,459 | 0.03 | 0.21 | +0.18 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 33,907 | 91,807 | +57,900 | 0.15 | 0.34 | +0.19 | buy |
| SEI INVESTMENTS CO | 233,096 | 290,634 | +57,538 | 0.02 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 0 | 54,718 | +54,718 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 741,737 | 796,366 | +54,629 | 0.05 | 0.05 | +0.00 | buy |
| Bell Bank | 50,771 | 105,250 | +54,479 | 0.22 | 0.43 | +0.21 | buy |
| GRIMES & COMPANY, INC. | 81,943 | 135,792 | +53,849 | 0.20 | 0.36 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 53,441 | +53,441 | 0.00 | 0.39 | +0.39 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,212 | 53,479 | +51,267 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,780 | 76,798 | +48,018 | 0.03 | 0.07 | +0.05 | buy |
| Investment Management Corp of Ontario | 58,453 | 104,842 | +46,389 | 0.08 | 0.13 | +0.05 | buy |
| Signature Wealth Management Group | 33,677 | 79,486 | +45,809 | 1.39 | 2.91 | +1.53 | buy |
| OneDigital Investment Advisors LLC | 47,897 | 93,688 | +45,791 | 0.05 | 0.09 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 45,525 | +45,525 | 0.00 | 0.28 | +0.28 | buy |
| Patrick Mauro Investment Advisor, INC. | 31,092 | 74,582 | +43,490 | 1.64 | 3.62 | +1.98 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 82,906 | 126,231 | +43,325 | 0.40 | 0.61 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 41,761 | +41,761 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 19,923 | 59,898 | +39,975 | 0.02 | 0.07 | +0.05 | buy |
| Sender Co & Partners, Inc. | 86,242 | 125,510 | +39,268 | 4.96 | 8.84 | +3.88 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 38,218 | +38,218 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 818,624 | 856,827 | +38,203 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,733 | 114,492 | +36,759 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 35,840 | +35,840 | 0.00 | 0.42 | +0.42 | buy |