| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,275,000 | +23,275,000 | 0.00 | 0.05 | +0.05 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 12,820,000 | +12,820,000 | 0.00 | 8.61 | +8.61 | buy |
| JPMORGAN CHASE & CO | 19,518,379 | 30,167,151 | +10,648,772 | 0.14 | 0.19 | +0.05 | buy |
| Capital International Investors | 16,444,163 | 23,994,733 | +7,550,570 | 0.26 | 0.35 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,224,000 | +6,224,000 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 3,150,000 | +3,150,000 | 0.00 | 0.89 | +0.89 | buy |
| TORONTO DOMINION BANK | 0 | 1,953,000 | +1,953,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,516,976 | 22,180,921 | +1,663,945 | 0.15 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,910,276 | 9,546,835 | +1,636,559 | 0.17 | 0.19 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 265,510 | 1,835,226 | +1,569,716 | 0.03 | 0.17 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 15,658,870 | 16,929,875 | +1,271,005 | 0.51 | 0.38 | -0.13 | buy |
| Junto Capital Management LP | 0 | 1,211,647 | +1,211,647 | 0.00 | 1.92 | +1.92 | buy |
| NORGES BANK | 8,999,828 | 10,146,134 | +1,146,306 | 0.11 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,419,616 | 26,316,313 | +896,697 | 0.58 | 0.56 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 837,702 | +837,702 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 669,406 | +669,406 | 0.00 | 0.84 | +0.84 | buy |
| Point72 Asset Management, L.P. | 0 | 634,329 | +634,329 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 2,325,719 | 2,935,304 | +609,585 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,537,932 | 2,122,845 | +584,913 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 10,578,520 | 11,104,318 | +525,798 | 0.07 | 0.06 | -0.00 | buy |
| Capital Research Global Investors | 1,429,980 | 1,929,980 | +500,000 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 99,608,563 | 100,089,634 | +481,071 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,384,369 | 7,853,407 | +469,038 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,400 | 663,200 | +444,800 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 423,465 | 839,794 | +416,329 | 0.08 | 0.15 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 657,386 | 1,058,062 | +400,676 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 53,700 | 424,510 | +370,810 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 276,143 | 607,651 | +331,508 | 0.04 | 0.08 | +0.03 | buy |
| Cetera Investment Advisers | 204,406 | 534,708 | +330,302 | 0.12 | 0.09 | -0.03 | buy |
| DDD Partners, LLC | 0 | 294,051 | +294,051 | 0.00 | 2.58 | +2.58 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,589,167 | 1,872,745 | +283,578 | 1.34 | 1.61 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,910 | 261,682 | +252,772 | 0.02 | 0.49 | +0.47 | buy |
| Focus Partners Wealth | 13,143 | 247,525 | +234,382 | 0.01 | 0.14 | +0.13 | buy |
| SYNOVUS FINANCIAL CORP | 1,597,302 | 1,827,851 | +230,549 | 1.59 | 1.70 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,092,685 | 1,290,849 | +198,164 | 0.14 | 0.13 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 37,607 | 222,600 | +184,993 | 0.04 | 0.24 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 184,104 | +184,104 | 0.00 | 0.16 | +0.16 | buy |
| Dakota Wealth Management | 3,465 | 184,446 | +180,981 | 0.01 | 0.33 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 5,342,394 | 5,522,681 | +180,287 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,917 | 205,641 | +178,724 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 63,616 | 232,826 | +169,210 | 0.02 | 0.07 | +0.05 | buy |
| SPX Gestao de Recursos Ltda | 0 | 150,300 | +150,300 | 0.00 | 0.94 | +0.94 | buy |
| Hudson Bay Capital Management LP | 196,207 | 346,207 | +150,000 | 0.12 | 0.22 | +0.10 | buy |
| Mawer Investment Management Ltd. | 813,072 | 959,183 | +146,111 | 0.29 | 0.32 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,050,200 | 2,186,037 | +135,837 | 1.04 | 1.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,089,460 | 6,217,167 | +127,707 | 0.11 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 109,438 | +109,438 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,978,884 | 2,083,829 | +104,945 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 251,813 | 348,932 | +97,119 | 0.12 | 0.16 | +0.04 | buy |
| Buck Wealth Strategies, LLC | 8,000 | 98,627 | +90,627 | 0.21 | 2.43 | +2.22 | buy |
| Capital International, Inc./CA/ | 454,253 | 543,851 | +89,598 | 0.50 | 0.53 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 84,477 | +84,477 | 0.00 | 4.42 | +4.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,309,068 | 1,386,453 | +77,385 | 0.10 | 0.10 | +0.00 | buy |
| PECONIC PARTNERS LLC | 0 | 76,819 | +76,819 | 0.00 | 0.24 | +0.24 | buy |
| Azimuth Capital Investment Management LLC | 24,809 | 94,879 | +70,070 | 0.08 | 0.28 | +0.20 | buy |
| Boston Partners | 811,806 | 880,367 | +68,561 | 0.08 | 0.08 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 67,085 | +67,085 | 0.00 | 0.34 | +0.34 | buy |
| MAI Capital Management | 86,243 | 151,713 | +65,470 | 0.08 | 0.11 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 174,605 | 236,115 | +61,510 | 0.04 | 0.05 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 76,488 | 137,264 | +60,776 | 0.05 | 0.08 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.39 | +0.39 | buy |
| Jackson Hole Capital Partners, LLC | 6,306 | 66,284 | +59,978 | 0.11 | 1.09 | +0.98 | buy |
| Energy Income Partners, LLC | 1,263,673 | 1,321,054 | +57,381 | 1.91 | 1.94 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 141,362 | 194,754 | +53,392 | 0.55 | 0.78 | +0.23 | buy |
| TD Waterhouse Canada Inc. | 4,528 | 55,779 | +51,251 | 0.00 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 959,030 | 1,008,303 | +49,273 | 0.12 | 0.12 | -0.00 | buy |
| Man Group plc | 12,283 | 58,726 | +46,443 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 151,870 | 196,866 | +44,996 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 94,999 | 139,587 | +44,588 | 0.01 | 0.02 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 43,158 | +43,158 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,288,278 | 1,330,284 | +42,006 | 0.36 | 0.36 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,119,903 | 2,161,391 | +41,488 | 0.16 | 0.15 | -0.01 | buy |
| Kestra Advisory Services, LLC | 237,719 | 278,880 | +41,161 | 0.14 | 0.13 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 39,357 | +39,357 | 0.00 | 0.18 | +0.18 | buy |
| ALERUS FINANCIAL NA | 91,074 | 129,259 | +38,185 | 0.52 | 0.70 | +0.18 | buy |
| National Pension Service | 2,085,865 | 2,123,291 | +37,426 | 0.20 | 0.18 | -0.02 | buy |
| Sigma Planning Corp | 30,332 | 65,456 | +35,124 | 0.17 | 0.15 | -0.02 | buy |
| APG Asset Management N.V. | 1,829,151 | 1,863,951 | +34,800 | 0.23 | 0.22 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,203,585 | 1,237,925 | +34,340 | 1.04 | 0.95 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,670 | 41,790 | +33,120 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,756 | 40,501 | +32,745 | 0.00 | 0.01 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 10,843 | 43,256 | +32,413 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 12,948 | 44,240 | +31,292 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 13,387 | 43,926 | +30,539 | 0.17 | 0.34 | +0.16 | buy |
| L & S Advisors Inc | 0 | 29,722 | +29,722 | 0.00 | 0.24 | +0.24 | buy |
| Sagefield Capital LP | 12,904 | 41,797 | +28,893 | 0.12 | 0.37 | +0.25 | buy |
| Capital Investment Counsel, LLC | 43,919 | 70,423 | +26,504 | 1.16 | 1.08 | -0.08 | buy |
| Gladstone Institutional Advisory LLC | 9,023 | 35,465 | +26,442 | 0.04 | 0.14 | +0.10 | buy |
| Simplicity Wealth,LLC | 0 | 26,205 | +26,205 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 330,174 | 354,296 | +24,122 | 0.10 | 0.10 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 4,784 | 28,802 | +24,018 | 0.05 | 0.36 | +0.31 | buy |
| Dai-ichi Life Insurance Company, Ltd | 106,249 | 129,092 | +22,843 | 0.15 | 0.21 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,400 | +22,400 | 0.00 | 0.07 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 157,721 | 179,464 | +21,743 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 21,400 | +21,400 | 0.00 | 0.31 | +0.31 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 115,567 | 136,706 | +21,139 | 0.13 | 0.14 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 5,826 | 26,714 | +20,888 | 0.16 | 0.70 | +0.54 | buy |
| NATIXIS ADVISORS, LLC | 941,190 | 961,163 | +19,973 | 0.17 | 0.16 | -0.02 | buy |
| Creative Planning | 308,976 | 328,686 | +19,710 | 0.04 | 0.03 | -0.01 | buy |