| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 27,468,428 | 41,307,883 | +13,839,455 | 0.31 | 0.43 | +0.13 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 5,826,522 | +5,826,522 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,005,217 | 2,270,547 | +1,265,330 | 0.14 | 0.30 | +0.16 | buy |
| NORGES BANK | 7,089,931 | 8,300,346 | +1,210,415 | 0.15 | 0.16 | +0.01 | buy |
| Boston Partners | 20,126 | 1,099,741 | +1,079,615 | 0.00 | 0.19 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 5,277,401 | 5,804,004 | +526,603 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 475,201 | 987,813 | +512,612 | 0.07 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,449,804 | 2,937,801 | +487,997 | 0.40 | 0.45 | +0.04 | buy |
| Interval Partners, LP | 0 | 438,369 | +438,369 | 0.00 | 1.52 | +1.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,198,538 | 4,632,405 | +433,867 | 0.16 | 0.14 | -0.02 | buy |
| VANGUARD GROUP INC | 48,521,158 | 48,878,615 | +357,457 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 591,112 | 920,960 | +329,848 | 0.07 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,600,025 | 1,922,210 | +322,185 | 0.27 | 0.30 | +0.03 | buy |
| BARCLAYS PLC | 1,447,154 | 1,746,180 | +299,026 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,722,505 | 1,992,781 | +270,276 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,713,833 | 1,954,458 | +240,625 | 0.21 | 0.23 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 598,401 | 832,495 | +234,094 | 0.17 | 0.21 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,729 | 2,729,236 | +212,507 | 0.09 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,127,734 | 3,330,801 | +203,067 | 0.17 | 0.17 | -0.00 | buy |
| Invesco Ltd. | 4,498,809 | 4,681,150 | +182,341 | 0.13 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,031,620 | 3,196,591 | +164,971 | 0.08 | 0.08 | -0.01 | buy |
| MAIRS & POWER INC | 198,112 | 344,366 | +146,254 | 0.30 | 0.52 | +0.21 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 138,000 | +138,000 | 0.00 | 0.75 | +0.75 | buy |
| LPL Financial LLC | 844,974 | 978,483 | +133,509 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 229,332 | 346,153 | +116,821 | 0.06 | 0.08 | +0.02 | buy |
| Candlestick Capital Management LP | 325,842 | 439,760 | +113,918 | 1.88 | 2.22 | +0.34 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,309 | 110,309 | +105,000 | 0.01 | 0.14 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 842,174 | 946,066 | +103,892 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 1,535,839 | 1,632,639 | +96,800 | 0.16 | 0.15 | -0.01 | buy |
| STRS OHIO | 205,598 | 301,493 | +95,895 | 0.13 | 0.17 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,202,749 | 1,284,781 | +82,032 | 0.12 | 0.13 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 492,532 | 569,789 | +77,257 | 0.69 | 0.72 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 70,810 | +70,810 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,201,923 | 2,270,948 | +69,025 | 0.08 | 0.08 | -0.00 | buy |
| Parsifal Capital Management, LP | 644,594 | 712,152 | +67,558 | 9.90 | 10.33 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,847 | 291,042 | +65,195 | 0.05 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 305,298 | 370,329 | +65,031 | 0.30 | 0.43 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,065 | 147,471 | +60,406 | 0.13 | 0.21 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,088,108 | 1,145,881 | +57,773 | 0.15 | 0.14 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,450 | +56,450 | 0.00 | 0.12 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 217,171 | 268,240 | +51,069 | 1.16 | 1.09 | -0.06 | buy |
| Cartenna Capital, LP | 550,000 | 600,000 | +50,000 | 6.51 | 5.60 | -0.91 | buy |
| SG Americas Securities, LLC | 53,971 | 103,105 | +49,134 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 540,965 | 587,157 | +46,192 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,751 | +45,751 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 5,489 | 50,530 | +45,041 | 0.00 | 0.02 | +0.02 | buy |
| Oak Harvest Investment Services | 0 | 42,224 | +42,224 | 0.00 | 0.81 | +0.81 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 40,905 | +40,905 | 0.00 | 0.65 | +0.65 | buy |
| NOMURA HOLDINGS INC | 18,924 | 59,565 | +40,641 | 0.01 | 0.06 | +0.05 | buy |
| Erste Asset Management GmbH | 5,940 | 45,079 | +39,139 | 0.01 | 0.06 | +0.05 | buy |
| Handelsbanken Fonder AB | 226,859 | 265,360 | +38,501 | 0.14 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,843,472 | 11,881,356 | +37,884 | 0.14 | 0.13 | -0.01 | buy |
| Hudson Bay Capital Management LP | 70,517 | 108,381 | +37,864 | 0.07 | 0.11 | +0.04 | buy |
| FORSTA AP-FONDEN | 172,754 | 209,754 | +37,000 | 0.19 | 0.21 | +0.02 | buy |
| Capital International, Inc./CA/ | 114,969 | 150,492 | +35,523 | 0.20 | 0.22 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 293,163 | 326,463 | +33,300 | 0.21 | 0.21 | +0.00 | buy |
| &PARTNERS | 87,472 | 118,495 | +31,023 | 0.13 | 0.14 | +0.00 | buy |
| Aberdeen Group plc | 220,239 | 250,944 | +30,705 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,700 | 444,183 | +30,483 | 0.17 | 0.17 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 30,447 | +30,447 | 0.00 | 0.27 | +0.27 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 27,000 | +27,000 | 0.00 | 0.12 | +0.12 | buy |
| CHELSEA COUNSEL CO | 0 | 26,522 | +26,522 | 0.00 | 2.00 | +2.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 833,614 | 860,089 | +26,475 | 0.05 | 0.05 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 429,850 | 454,340 | +24,490 | 3.10 | 3.04 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,439 | 125,839 | +24,400 | 0.18 | 0.18 | -0.00 | buy |
| Corient Private Wealth LLC | 205,071 | 229,109 | +24,038 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,578 | 74,377 | +23,799 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 1,517 | 25,203 | +23,686 | 0.04 | 0.61 | +0.57 | buy |
| ING GROEP NV | 6,361 | 29,752 | +23,391 | 0.01 | 0.03 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 3,407 | 26,107 | +22,700 | 0.12 | 0.64 | +0.52 | buy |
| Strengthening Families & Communities, LLC | 2,846 | 24,345 | +21,499 | 0.18 | 2.05 | +1.88 | buy |
| Northwest & Ethical Investments L.P. | 0 | 21,211 | +21,211 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,750 | 72,952 | +21,202 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 441,514 | 461,628 | +20,114 | 0.07 | 0.07 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 20,033 | +20,033 | 0.00 | 0.01 | +0.01 | buy |
| DNCA FINANCE | 55,000 | 75,000 | +20,000 | 0.67 | 0.87 | +0.20 | buy |
| Quantinno Capital Management LP | 108,277 | 127,691 | +19,414 | 0.10 | 0.08 | -0.02 | buy |
| Summit Global Investments | 0 | 18,419 | +18,419 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,713 | 90,772 | +17,059 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 18,232 | 35,259 | +17,027 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 1,600,301 | 1,617,170 | +16,869 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,841 | 307,318 | +16,477 | 0.44 | 0.42 | -0.01 | buy |
| Geneos Wealth Management Inc. | 5,524 | 21,651 | +16,127 | 0.03 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 0 | 15,798 | +15,798 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,131 | 57,738 | +15,607 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 36,125 | 50,212 | +14,087 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 27,274 | 41,307 | +14,033 | 0.09 | 0.13 | +0.04 | buy |
| Curi Capital, LLC | 0 | 13,940 | +13,940 | 0.00 | 0.04 | +0.04 | buy |
| STANCE CAPITAL LLC | 0 | 13,525 | +13,525 | 0.00 | 0.77 | +0.77 | buy |
| Willis Investment Counsel | 122,127 | 134,234 | +12,107 | 1.21 | 1.20 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,363 | 16,148 | +11,785 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,421 | 15,136 | +11,715 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 11,518 | +11,518 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 15,426 | 26,772 | +11,346 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 147,331 | 158,527 | +11,196 | 0.05 | 0.05 | -0.00 | buy |
| Vise Technologies, Inc. | 12,681 | 23,741 | +11,060 | 0.14 | 0.15 | +0.01 | buy |
| NEOS Investment Management LLC | 39,131 | 49,829 | +10,698 | 0.11 | 0.09 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 178,895 | 189,365 | +10,470 | 0.15 | 0.14 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,111 | 86,548 | +10,437 | 0.01 | 0.01 | +0.00 | buy |
| SMART Wealth LLC | 0 | 10,433 | +10,433 | 0.00 | 0.50 | +0.50 | buy |