| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 31,520,203 | 37,606,949 | +6,086,746 | 0.48 | 0.60 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,081,689 | 4,204,311 | +2,122,622 | 0.08 | 0.18 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,953 | 2,058,086 | +1,388,133 | 0.10 | 0.30 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 618,112 | 1,244,941 | +626,829 | 0.22 | 0.45 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,305,335 | 1,899,114 | +593,779 | 0.09 | 0.15 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,710,334 | 2,182,254 | +471,920 | 0.07 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 470,000 | +470,000 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 3,831,764 | 4,294,776 | +463,012 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,918 | 656,222 | +431,304 | 0.04 | 0.11 | +0.06 | buy |
| VANGUARD GROUP INC | 54,976,355 | 55,306,162 | +329,807 | 0.20 | 0.21 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,238 | 409,840 | +312,602 | 0.02 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 11,257,008 | 11,568,204 | +311,196 | 0.16 | 0.18 | +0.01 | buy |
| TORONTO DOMINION BANK | 234,270 | 528,229 | +293,959 | 0.11 | 0.26 | +0.15 | buy |
| 1832 Asset Management L.P. | 0 | 275,163 | +275,163 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 296,405 | 563,105 | +266,700 | 0.11 | 0.22 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,447 | 761,876 | +253,429 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 4,590,250 | 4,830,373 | +240,123 | 0.17 | 0.19 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 826,356 | 1,065,032 | +238,676 | 0.24 | 0.32 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,280,610 | 4,516,222 | +235,612 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,144,585 | 1,354,895 | +210,310 | 0.16 | 0.20 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,863 | 229,551 | +194,688 | 0.01 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,492,513 | 2,686,414 | +193,901 | 0.13 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 45,908 | 229,984 | +184,076 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 497,628 | 669,556 | +171,928 | 0.07 | 0.10 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 157,529 | +157,529 | 0.00 | 1.86 | +1.86 | buy |
| KBC Group NV | 193,142 | 341,542 | +148,400 | 0.12 | 0.21 | +0.09 | buy |
| SRS Investment Management, LLC | 0 | 126,488 | +126,488 | 0.00 | 0.35 | +0.35 | buy |
| Consulta Ltd | 275,000 | 400,000 | +125,000 | 3.90 | 5.72 | +1.82 | buy |
| STATE STREET CORP | 24,911,775 | 25,036,276 | +124,501 | 0.21 | 0.22 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 912,267 | 1,032,832 | +120,565 | 0.65 | 0.77 | +0.12 | buy |
| Maj Invest Holding A/S | 694,177 | 802,990 | +108,813 | 5.39 | 6.89 | +1.50 | buy |
| Prana Capital Management, LP | 181,248 | 286,379 | +105,131 | 1.46 | 2.40 | +0.95 | buy |
| Aptus Capital Advisors, LLC | 32,739 | 137,609 | +104,870 | 0.07 | 0.32 | +0.24 | buy |
| Aberdeen Group plc | 647,781 | 751,940 | +104,159 | 0.24 | 0.30 | +0.06 | buy |
| NORTHERN TRUST CORP | 6,726,253 | 6,830,080 | +103,827 | 0.21 | 0.22 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 763,272 | 862,020 | +98,748 | 0.14 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 275,582 | 373,533 | +97,951 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 105,686 | 202,148 | +96,462 | 0.10 | 0.14 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 95,113 | +95,113 | 0.00 | 0.67 | +0.67 | buy |
| NBT BANK N A /NY | 742 | 93,653 | +92,911 | 0.01 | 1.53 | +1.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,351,783 | 12,439,002 | +87,219 | 0.19 | 0.20 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 53,904 | 136,678 | +82,774 | 0.27 | 0.65 | +0.37 | buy |
| Legal & General Group Plc | 3,742,455 | 3,822,992 | +80,537 | 0.21 | 0.22 | +0.01 | buy |
| Russell Investments Group, Ltd. | 503,954 | 584,391 | +80,437 | 0.14 | 0.17 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 861,168 | 938,617 | +77,449 | 0.19 | 0.23 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 648,794 | 725,358 | +76,564 | 0.26 | 0.30 | +0.05 | buy |
| NATIXIS | 36,973 | 112,290 | +75,317 | 0.04 | 0.15 | +0.11 | buy |
| SG Americas Securities, LLC | 5,672 | 78,410 | +72,738 | 0.01 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 67,398 | 133,440 | +66,042 | 0.09 | 0.15 | +0.06 | buy |
| Walleye Trading LLC | 0 | 59,759 | +59,759 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,599 | 183,414 | +57,815 | 0.04 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 52,523 | +52,523 | 0.00 | 0.23 | +0.23 | buy |
| Mediolanum International Funds Ltd | 9,249 | 60,985 | +51,736 | 0.02 | 0.16 | +0.14 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 51,444 | +51,444 | 0.00 | 0.56 | +0.56 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,059 | 53,442 | +51,383 | 0.01 | 0.13 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,536,122 | 3,586,417 | +50,295 | 0.14 | 0.14 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 370,974 | 420,832 | +49,858 | 1.11 | 1.35 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,094,926 | 1,144,328 | +49,402 | 0.19 | 0.21 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 64,152 | +49,052 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 562,772 | 609,837 | +47,065 | 0.20 | 0.22 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,381 | 225,393 | +46,012 | 0.16 | 0.23 | +0.07 | buy |
| LBP AM SA | 14,597 | 59,659 | +45,062 | 0.05 | 0.18 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,065 | 118,521 | +43,456 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 243,453 | 285,729 | +42,276 | 0.09 | 0.08 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 178,939 | 218,820 | +39,881 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 90,016 | 129,837 | +39,821 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 686,938 | 725,701 | +38,763 | 0.08 | 0.08 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 440,250 | 478,707 | +38,457 | 0.21 | 0.24 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,418 | 82,756 | +38,338 | 0.08 | 0.16 | +0.08 | buy |
| Cullen Capital Management, LLC | 585,937 | 622,033 | +36,096 | 1.48 | 1.71 | +0.23 | buy |
| Kestra Advisory Services, LLC | 69,842 | 104,880 | +35,038 | 0.08 | 0.12 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 28,170 | 63,025 | +34,855 | 0.39 | 0.91 | +0.53 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 315,409 | 349,751 | +34,342 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 1,253,096 | 1,286,782 | +33,686 | 0.24 | 0.25 | +0.01 | buy |
| Engineers Gate Manager LP | 6,417 | 39,253 | +32,836 | 0.02 | 0.11 | +0.10 | buy |
| Jefferies Financial Group Inc. | 24,012 | 56,252 | +32,240 | 0.09 | 0.13 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 30,750 | +30,750 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 77,620 | 107,731 | +30,111 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 128,650 | 157,564 | +28,914 | 0.05 | 0.07 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 28,911 | +28,911 | 0.00 | 0.27 | +0.27 | buy |
| ADAPT Investment Managers SA | 0 | 28,492 | +28,492 | 0.00 | 1.51 | +1.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,452,174 | 1,480,486 | +28,312 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 26,768 | +26,768 | 0.00 | 0.66 | +0.66 | buy |
| AVIVA PLC | 418,675 | 444,997 | +26,322 | 0.19 | 0.20 | +0.01 | buy |
| Hudson Bay Capital Management LP | 4,030 | 30,208 | +26,178 | 0.01 | 0.05 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,971 | 27,310 | +25,339 | 0.03 | 0.39 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,317 | +25,317 | 0.00 | 0.01 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 107,192 | 130,927 | +23,735 | 2.24 | 2.83 | +0.59 | buy |
| OSSIAM | 6,070 | 28,931 | +22,861 | 0.02 | 0.09 | +0.08 | buy |
| &PARTNERS | 256,497 | 279,276 | +22,779 | 0.44 | 0.45 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 22,250 | +22,250 | 0.00 | 0.88 | +0.88 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,014 | 23,203 | +22,189 | 0.02 | 0.37 | +0.35 | buy |
| D.A. DAVIDSON & CO. | 263,832 | 285,034 | +21,202 | 0.41 | 0.46 | +0.05 | buy |
| Addenda Capital Inc. | 49,832 | 70,588 | +20,756 | 0.40 | 0.52 | +0.13 | buy |
| ALLSTATE CORP | 0 | 20,146 | +20,146 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,409 | 145,485 | +20,076 | 0.19 | 0.24 | +0.06 | buy |
| Focused Investors LLC | 436,900 | 456,700 | +19,800 | 3.17 | 3.51 | +0.34 | buy |
| RHUMBLINE ADVISERS | 1,093,432 | 1,113,189 | +19,757 | 0.21 | 0.22 | +0.02 | buy |
| Ironsides Asset Advisors, LLC | 429,383 | 449,140 | +19,757 | 27.63 | 29.11 | +1.48 | buy |
| Arbor Investment Advisors, LLC | 1,156 | 20,574 | +19,418 | 0.03 | 0.66 | +0.62 | buy |