| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,965,618 | 5,616,998 | +1,651,380 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,883,139 | 2,839,373 | +956,234 | 0.27 | 0.28 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,776,254 | 2,485,569 | +709,315 | 0.22 | 0.31 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,065 | 688,405 | +442,340 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 47,392 | 438,213 | +390,821 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,513,054 | 1,835,972 | +322,918 | 0.05 | 0.06 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,718,689 | 10,013,852 | +295,163 | 1.12 | 1.22 | +0.10 | buy |
| FMR LLC | 5,857,993 | 6,085,819 | +227,826 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 274,858 | 502,293 | +227,435 | 0.05 | 0.10 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,214 | 540,592 | +150,378 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 241,263 | 368,011 | +126,748 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 294,661 | 410,270 | +115,609 | 0.63 | 0.89 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,708,333 | 1,823,646 | +115,313 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 209,571 | 292,266 | +82,695 | 0.45 | 0.63 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 199,609 | 281,074 | +81,465 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,236,285 | 2,311,050 | +74,765 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,335,254 | 2,406,749 | +71,495 | 0.11 | 0.12 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,724 | 276,136 | +64,412 | 0.06 | 0.09 | +0.03 | buy |
| TABLEAUX LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 14,919,941 | 14,979,361 | +59,420 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,837 | 283,885 | +56,048 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 364 | 55,814 | +55,450 | 0.01 | 0.00 | -0.01 | buy |
| HSBC HOLDINGS PLC | 920,707 | 971,352 | +50,645 | 0.09 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,521 | 51,959 | +48,438 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 4,136,413 | 4,182,745 | +46,332 | 0.38 | 0.41 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 613,792 | 656,265 | +42,473 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 144,968 | 187,280 | +42,312 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 128,279 | 169,931 | +41,652 | 0.26 | 0.35 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 617,581 | 656,219 | +38,638 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,091,820 | 2,129,991 | +38,171 | 0.07 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,067 | 72,289 | +32,222 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,350 | 126,350 | +31,000 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 30,783 | +30,783 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 53,914 | 84,110 | +30,196 | 0.05 | 0.06 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 28,680 | +28,680 | 0.00 | 0.09 | +0.09 | buy |
| Regency Capital Management Inc.\DE | 0 | 27,678 | +27,678 | 0.00 | 2.23 | +2.23 | buy |
| NATIXIS ADVISORS, LLC | 252,220 | 279,668 | +27,448 | 0.06 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 387,591 | 414,407 | +26,816 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 26,418 | +26,418 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,618 | +24,618 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 24,407 | 49,004 | +24,597 | 0.12 | 0.17 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,516 | 342,994 | +24,478 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,157 | +23,157 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 75,826 | 97,427 | +21,601 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 20,518 | 41,827 | +21,309 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 21,107 | +21,107 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 11,576 | 31,598 | +20,022 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,580 | 34,664 | +17,084 | 0.00 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 16,355 | +16,355 | 0.00 | 0.94 | +0.94 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 340,152 | 355,159 | +15,007 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 36,356 | 50,987 | +14,631 | 0.02 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,792 | 278,372 | +14,580 | 0.18 | 0.19 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 468,343 | 482,385 | +14,042 | 0.05 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,837 | +13,837 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 4,841 | 18,486 | +13,645 | 0.01 | 0.04 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 8,793 | 22,270 | +13,477 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 5,431 | 18,766 | +13,335 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,521 | 96,736 | +13,215 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,694 | 14,234 | +12,540 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 753,246 | 765,574 | +12,328 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 3,544 | 15,050 | +11,506 | 0.15 | 0.53 | +0.39 | buy |
| Aberdeen Group plc | 109,070 | 120,446 | +11,376 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,826 | 15,602 | +10,776 | 0.10 | 0.32 | +0.22 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 147,876 | 157,706 | +9,830 | 1.66 | 1.80 | +0.14 | buy |
| GOLDEN ROAD ADVISORS LLC | 0 | 9,622 | +9,622 | 0.00 | 0.98 | +0.98 | buy |
| DAVENPORT & Co LLC | 22,505 | 31,960 | +9,455 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 574,779 | 583,831 | +9,052 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 152,619 | 161,261 | +8,642 | 0.04 | 0.04 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 8,399 | +8,399 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 16,404 | 24,166 | +7,762 | 0.08 | 0.10 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,478 | 46,139 | +7,661 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,382 | 15,800 | +7,418 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,605 | 14,473 | +6,868 | 0.03 | 0.04 | +0.02 | buy |
| STRS OHIO | 13,256 | 19,561 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 18,827 | 25,031 | +6,204 | 0.15 | 0.21 | +0.06 | buy |
| Virtu Financial LLC | 0 | 6,080 | +6,080 | 0.00 | 0.05 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 22,270 | 28,153 | +5,883 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 26,225 | 32,052 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,599 | 118,143 | +5,544 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,482 | 70,986 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,325 | 16,587 | +5,262 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 99,438 | 104,452 | +5,014 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,870 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 2,726 | 7,257 | +4,531 | 0.02 | 0.04 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,476 | +4,476 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 85,029 | 89,449 | +4,420 | 0.49 | 0.49 | +0.00 | buy |
| Savant Capital, LLC | 1,967 | 6,370 | +4,403 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,734 | 139,953 | +4,219 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,139 | 30,339 | +4,200 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 4,124 | +4,124 | 0.00 | 0.40 | +0.40 | buy |
| Cadent Capital Advisors, LLC | 2,175 | 6,246 | +4,071 | 0.11 | 0.31 | +0.20 | buy |
| Woodline Partners LP | 15,580 | 19,643 | +4,063 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,549 | 12,540 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,793 | 5,756 | +3,963 | 0.05 | 0.12 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,993 | 13,859 | +3,866 | 0.09 | 0.05 | -0.04 | buy |