| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,664,320 | 31,612,808 | +24,948,488 | 0.28 | 0.89 | +0.61 | buy |
| BlackRock, Inc. | 99,325,918 | 106,780,896 | +7,454,978 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 284,077 | 4,852,500 | +4,568,423 | 0.01 | 0.18 | +0.17 | buy |
| FMR LLC | 12,416,804 | 16,863,503 | +4,446,699 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 104,654,264 | 107,296,308 | +2,642,044 | 0.85 | 0.79 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,365,095 | 12,340,535 | +1,975,440 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,573 | 2,018,457 | +1,796,884 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 118,910,675 | 120,440,153 | +1,529,478 | 0.09 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,386 | 1,433,960 | +1,413,574 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,841,167 | 3,165,033 | +1,323,866 | 0.08 | 0.11 | +0.04 | buy |
| NORGES BANK | 10,124,217 | 11,337,539 | +1,213,322 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 613,081 | 1,778,481 | +1,165,400 | 0.06 | 0.16 | +0.10 | buy |
| Prana Capital Management, LP | 1,382,277 | 2,513,170 | +1,130,893 | 2.31 | 3.91 | +1.60 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 994,788 | +994,788 | 0.00 | 1.88 | +1.88 | buy |
| BANK OF AMERICA CORP /DE/ | 37,761,111 | 38,720,620 | +959,509 | 0.14 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 19,260,358 | 20,141,377 | +881,019 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 13,140,282 | 13,995,108 | +854,826 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,162,311 | 4,986,559 | +824,248 | 0.07 | 0.08 | +0.01 | buy |
| Soundwatch Capital LLC | 0 | 798,535 | +798,535 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 672,510 | 1,469,802 | +797,292 | 0.07 | 0.14 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,041,524 | 12,834,800 | +793,276 | 0.30 | 0.30 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 520,752 | 1,202,100 | +681,348 | 0.05 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 2,661,895 | 3,295,365 | +633,470 | 0.20 | 0.22 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,342,819 | 4,891,789 | +548,970 | 0.60 | 0.68 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 499,284 | +499,284 | 0.00 | 1.07 | +1.07 | buy |
| ExodusPoint Capital Management, LP | 15,039 | 506,988 | +491,949 | 0.01 | 0.27 | +0.26 | buy |
| APG Asset Management N.V. | 722,400 | 1,175,429 | +453,029 | 0.09 | 0.13 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 437,097 | 874,120 | +437,023 | 0.09 | 0.16 | +0.08 | buy |
| CITIGROUP INC | 1,926,460 | 2,315,495 | +389,035 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 4,605,468 | 4,940,958 | +335,490 | 0.26 | 0.27 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 307,119 | +307,119 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 2,717,885 | 3,022,074 | +304,189 | 0.12 | 0.13 | +0.01 | buy |
| SCS Capital Management LLC | 79,088 | 382,554 | +303,466 | 0.04 | 0.18 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,030,898 | 8,324,381 | +293,483 | 0.08 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,969 | 568,975 | +291,006 | 0.09 | 0.17 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 159,182 | 442,314 | +283,132 | 0.04 | 0.14 | +0.10 | buy |
| LPL Financial LLC | 4,109,431 | 4,387,338 | +277,907 | 0.07 | 0.06 | -0.00 | buy |
| Auto-Owners Insurance Co | 12,300 | 288,000 | +275,700 | 0.04 | 0.28 | +0.24 | buy |
| HSBC HOLDINGS PLC | 2,753,848 | 3,014,050 | +260,202 | 0.08 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 999,315 | 1,249,206 | +249,891 | 0.50 | 0.52 | +0.02 | buy |
| Pictet Asset Management Holding SA | 848,209 | 1,068,840 | +220,631 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 761,183 | 980,543 | +219,360 | 0.18 | 0.24 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 216,584 | +216,584 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 204,627 | +204,627 | 0.00 | 0.15 | +0.15 | buy |
| Allworth Financial LP | 38,981 | 238,765 | +199,784 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 3,118,640 | 3,295,391 | +176,751 | 0.12 | 0.12 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 172,622 | +172,622 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 25,251 | 197,759 | +172,508 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,324,688 | 2,495,802 | +171,114 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,635,857 | 2,804,945 | +169,088 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,402,485 | 17,566,519 | +164,034 | 0.13 | 0.13 | -0.00 | buy |
| TORONTO DOMINION BANK | 686,007 | 841,362 | +155,355 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,434,797 | 3,579,415 | +144,618 | 0.05 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 5,902 | 144,822 | +138,920 | 0.02 | 0.44 | +0.42 | buy |
| Grant Private Wealth Management Inc | 0 | 124,663 | +124,663 | 0.00 | 3.04 | +3.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,422,589 | 4,545,400 | +122,811 | 0.07 | 0.07 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,511,639 | 9,632,481 | +120,842 | 0.84 | 0.78 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,080,436 | 2,196,787 | +116,351 | 0.06 | 0.06 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 557,901 | 669,533 | +111,632 | 0.48 | 0.60 | +0.12 | buy |
| Creative Planning | 279,468 | 388,648 | +109,180 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 510,009 | 613,461 | +103,452 | 0.02 | 0.03 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 7,470 | 107,726 | +100,256 | 0.02 | 0.21 | +0.19 | buy |
| XTX Topco Ltd | 24,725 | 119,727 | +95,002 | 0.05 | 0.21 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 3,138,653 | 3,232,026 | +93,373 | 0.18 | 0.18 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 93,330 | +93,330 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 114,733 | 204,210 | +89,477 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 89,452 | +89,452 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 8,930 | 94,270 | +85,340 | 0.01 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 329,278 | 407,736 | +78,458 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,180,388 | 2,257,547 | +77,159 | 2.01 | 2.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,116,394 | 28,191,122 | +74,728 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 157,871 | 232,263 | +74,392 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,156 | 122,979 | +73,823 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,681 | 81,187 | +72,506 | 0.01 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 37,774 | 106,556 | +68,782 | 0.04 | 0.10 | +0.07 | buy |
| Larson Financial Group LLC | 2,164 | 69,357 | +67,193 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 395,069 | 461,405 | +66,336 | 0.12 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 432,277 | 493,374 | +61,097 | 0.02 | 0.03 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 10,449 | 69,847 | +59,398 | 0.09 | 0.45 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 6,969,045 | 7,027,110 | +58,065 | 0.05 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 85,098 | 139,670 | +54,572 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,027,215 | 1,081,125 | +53,910 | 0.08 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 74,274 | 127,443 | +53,169 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 166,145 | 219,252 | +53,107 | 0.27 | 0.24 | -0.02 | buy |
| Cadence Bank | 260,183 | 311,224 | +51,041 | 0.76 | 0.88 | +0.12 | buy |
| AVIVA PLC | 928,181 | 978,859 | +50,678 | 0.09 | 0.09 | -0.01 | buy |
| Sciencast Management LP | 0 | 50,437 | +50,437 | 0.00 | 0.45 | +0.45 | buy |
| Huber Capital Management LLC | 131,464 | 181,464 | +50,000 | 1.02 | 1.33 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 709,902 | 759,177 | +49,275 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 2,865,834 | 2,914,114 | +48,280 | 0.04 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 46,138 | +46,138 | 0.00 | 0.12 | +0.12 | buy |
| Welch Group, LLC | 1,254,371 | 1,298,835 | +44,464 | 2.23 | 2.33 | +0.10 | buy |
| Freemont Management S.A. | 143,500 | 187,500 | +44,000 | 2.32 | 1.33 | -0.99 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 180,598 | 220,698 | +40,100 | 0.09 | 0.09 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 215,000 | +40,000 | 1.17 | 1.30 | +0.13 | buy |
| Ategra Capital Management, LLC | 326,620 | 366,620 | +40,000 | 10.86 | 12.53 | +1.67 | buy |
| WELLS FARGO & COMPANY/MN | 3,915,319 | 3,954,925 | +39,606 | 0.04 | 0.04 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 89,660 | 128,968 | +39,308 | 0.74 | 1.04 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 355,689 | 392,240 | +36,551 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,017,358 | 3,053,396 | +36,038 | 0.09 | 0.08 | -0.01 | buy |