| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,008,255 | 4,924,222 | +1,915,967 | 0.11 | 0.19 | +0.08 | buy |
| Invesco Ltd. | 3,229,752 | 4,702,343 | +1,472,591 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,828,211 | 3,050,492 | +1,222,281 | 0.04 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 654,988 | 1,537,972 | +882,984 | 0.13 | 0.33 | +0.20 | buy |
| Qube Research & Technologies Ltd | 153,078 | 992,535 | +839,457 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 246,793 | 994,343 | +747,550 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,409,658 | 4,955,476 | +545,818 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 964,396 | 1,503,261 | +538,865 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,216,540 | 3,737,345 | +520,805 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 678,508 | 1,186,572 | +508,064 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,736,395 | 15,239,980 | +503,585 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,067,181 | 12,559,534 | +492,353 | 0.25 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 25,780 | 443,053 | +417,273 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 358,195 | +358,195 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 111,078 | 313,074 | +201,996 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 690,877 | 875,203 | +184,326 | 0.50 | 0.52 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,412,645 | 14,588,347 | +175,702 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 10,808,716 | 10,983,325 | +174,609 | 0.45 | 0.51 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 659,314 | +159,314 | 0.50 | 0.77 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 873,479 | 1,014,330 | +140,851 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,868,480 | 6,008,042 | +139,562 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 131,600 | +131,600 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 698,092 | 823,278 | +125,186 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 377,302 | 496,778 | +119,476 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 477,900 | 585,970 | +108,070 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,444,931 | 1,548,562 | +103,631 | 0.71 | 0.71 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,170 | 221,920 | +91,750 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 598,556 | 689,756 | +91,200 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 54,921 | 135,136 | +80,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,420 | 163,520 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 0 | 77,202 | +77,202 | 0.00 | 0.45 | +0.45 | buy |
| DekaBank Deutsche Girozentrale | 295,579 | 369,053 | +73,474 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,649 | 179,179 | +63,530 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 79,531 | 140,524 | +60,993 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,107 | +59,107 | 0.00 | 0.28 | +0.28 | buy |
| BROWN ADVISORY INC | 2,238,361 | 2,291,990 | +53,629 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 288,554 | 339,862 | +51,308 | 0.04 | 0.05 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 798,525 | 849,444 | +50,919 | 0.73 | 0.85 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 47,200 | +47,200 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 44,072 | +44,072 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 125,989 | 168,338 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,543,313 | 1,585,621 | +42,308 | 0.08 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,056,108 | 1,095,264 | +39,156 | 0.16 | 0.18 | +0.01 | buy |
| Treasurer of the State of North Carolina | 206,033 | 244,069 | +38,036 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 723,703 | 761,333 | +37,630 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 175,630 | 212,660 | +37,030 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,360 | +36,360 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 35,884 | +35,884 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 29,181 | 61,539 | +32,358 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 77,647 | 109,436 | +31,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,363 | 89,081 | +31,718 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,153 | +29,153 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 76,738 | 104,757 | +28,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660,745 | 686,195 | +25,450 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 240,618 | 263,712 | +23,094 | 2.95 | 3.19 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,341 | +22,341 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,322,926 | 3,344,901 | +21,975 | 0.04 | 0.05 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,974 | +20,974 | 0.00 | 0.34 | +0.34 | buy |
| COMERICA BANK | 132,098 | 151,939 | +19,841 | 0.01 | 0.01 | +0.00 | buy |
| Adams Wealth Management | 89,025 | 107,826 | +18,801 | 0.51 | 0.59 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 68,454 | 86,581 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 17,140 | +17,140 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,195 | 94,314 | +17,119 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 287,625 | 303,583 | +15,958 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,013 | +15,013 | 0.00 | 0.19 | +0.19 | buy |
| Convergence Investment Partners, LLC | 14,631 | 28,756 | +14,125 | 0.15 | 0.25 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 19,814 | 33,093 | +13,279 | 0.26 | 0.44 | +0.19 | buy |
| Waterloo Capital, L.P. | 30,459 | 43,196 | +12,737 | 0.10 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,170 | 240,780 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 11,689 | +11,689 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,464 | 77,544 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,203 | 78,168 | +10,965 | 0.12 | 0.15 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,120 | 11,955 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,760 | 47,085 | +10,325 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 21,900 | 32,200 | +10,300 | 0.11 | 0.17 | +0.06 | buy |
| Freedom Investment Management, Inc. | 0 | 10,181 | +10,181 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 26,174 | 36,312 | +10,138 | 0.04 | 0.05 | +0.01 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.05 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 193,902 | 203,562 | +9,660 | 0.28 | 0.31 | +0.04 | buy |
| Asset Management One Co., Ltd. | 39,747 | 48,850 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,983 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,041 | 1,026,276 | +8,235 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 55,108 | 62,554 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 38,412 | 45,241 | +6,829 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,264 | 392,837 | +6,573 | 0.02 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,197 | 34,741 | +6,544 | 0.05 | 0.07 | +0.02 | buy |
| Centric Wealth Management | 111,213 | 117,737 | +6,524 | 0.70 | 0.76 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 135,210 | 141,479 | +6,269 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,740 | 119,646 | +4,906 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 70,478 | 74,700 | +4,222 | 0.68 | 0.73 | +0.06 | buy |
| Daiwa Securities Group Inc. | 600 | 4,200 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,993 | 45,405 | +3,412 | 0.00 | 0.00 | +0.00 | buy |