| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,763,554 | 14,418,100 | -345,454 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 11,582,254 | 11,088,742 | -493,512 | 0.19 | 0.18 | -0.01 | sell |
| FMR LLC | 8,542,941 | 7,583,448 | -959,493 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 5,977,508 | 5,467,544 | -509,964 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 0 | 4,274,321 | +4,274,321 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878,062 | 4,100,203 | +3,222,141 | 0.02 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,409,477 | 3,969,231 | -440,246 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,659,047 | 3,689,792 | +30,745 | 0.17 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 887,897 | 3,633,107 | +2,745,210 | 0.07 | 0.29 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,215,701 | 2,934,939 | -280,762 | 0.07 | 0.07 | -0.01 | sell |
| Himalaya Capital Management LLC | 2,776,351 | 2,776,351 | 0 | 9.70 | 9.72 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,946 | 2,441,493 | +74,547 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 919,182 | 2,296,611 | +1,377,429 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,462,062 | 2,290,836 | -171,226 | 0.23 | 0.21 | -0.02 | sell |
| MACQUARIE GROUP LTD | 2,310,909 | 2,245,740 | -65,169 | 0.19 | 0.20 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,713,273 | 1,993,953 | +280,680 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 2,713,987 | 1,946,632 | -767,355 | 0.26 | 0.18 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,716,834 | 1,704,228 | -12,606 | 0.04 | 0.04 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 926,208 | 1,687,555 | +761,347 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,662,156 | 1,594,360 | -67,796 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,603,467 | 1,544,311 | -59,156 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 678,240 | 1,441,198 | +762,958 | 0.17 | 0.37 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,260,340 | 1,363,367 | +103,027 | 0.46 | 0.47 | +0.01 | buy |
| MORGAN STANLEY | 943,034 | 1,338,343 | +395,309 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,381,632 | 1,217,822 | -163,810 | 0.03 | 0.03 | -0.00 | sell |
| Ruffer LLP | 1,010,484 | 1,060,884 | +50,400 | 2.70 | 3.23 | +0.53 | buy |
| CITADEL ADVISORS LLC | 2,288,414 | 960,638 | -1,327,776 | 0.17 | 0.07 | -0.09 | sell |
| NORTHERN TRUST CORP | 1,047,965 | 940,057 | -107,908 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 780,109 | 884,713 | +104,604 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,234,198 | 731,575 | -502,623 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 729,500 | 690,724 | -38,776 | 0.40 | 0.39 | -0.01 | sell |
| Fisher Asset Management, LLC | 790,027 | 681,941 | -108,086 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 675,248 | 634,957 | -40,291 | 0.03 | 0.05 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 665,044 | 613,677 | -51,367 | 0.14 | 0.13 | -0.01 | sell |
| Cercano Management LLC | 531,194 | 544,807 | +13,613 | 1.26 | 1.20 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 940,815 | 543,067 | -397,748 | 0.39 | 0.23 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 364,702 | 525,716 | +161,014 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 562,200 | 523,500 | -38,700 | 0.09 | 0.09 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 690,298 | 499,799 | -190,499 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 497,374 | +497,374 | 0.00 | 1.29 | +1.29 | buy |
| CI INVESTMENTS INC. | 515,632 | 496,263 | -19,369 | 0.19 | 0.16 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 357,059 | 468,358 | +111,299 | 1.66 | 2.16 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 823,368 | 444,506 | -378,862 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 462,604 | 436,590 | -26,014 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 412,000 | 427,937 | +15,937 | 0.12 | 0.13 | +0.01 | buy |
| Retirement Systems of Alabama | 408,352 | 408,817 | +465 | 0.12 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,811 | 347,471 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 350,814 | 332,814 | -18,000 | 5.42 | 5.47 | +0.05 | sell |
| JPMORGAN CHASE & CO | 326,142 | 308,861 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,849 | 305,918 | +18,069 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,604 | 299,156 | +34,552 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 377,176 | 294,068 | -83,108 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 278,800 | 278,300 | -500 | 0.01 | 0.02 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 283,671 | 272,525 | -11,146 | 0.56 | 0.55 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 299,072 | 266,172 | -32,900 | 0.06 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,648 | 265,968 | -680 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 269,169 | 258,834 | -10,335 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 3,321 | 244,120 | +240,799 | 0.01 | 0.51 | +0.50 | buy |
| ZWJ INVESTMENT COUNSEL INC | 250,585 | 242,951 | -7,634 | 0.93 | 0.88 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 145,000 | 230,600 | +85,600 | 2.94 | 3.51 | +0.58 | buy |
| WHITTIER TRUST CO | 221,514 | 229,438 | +7,924 | 0.26 | 0.26 | +0.01 | buy |
| Legal & General Group Plc | 210,495 | 214,091 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,594 | 211,589 | +51,995 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,606 | 203,494 | -71,112 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,433 | 195,033 | -7,400 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 190,361 | 186,546 | -3,815 | 0.06 | 0.05 | -0.00 | sell |
| COMERICA BANK | 257,531 | 184,755 | -72,776 | 0.09 | 0.06 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,917 | 181,551 | -19,366 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 223,092 | 177,717 | -45,375 | 0.34 | 0.29 | -0.05 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,407 | 173,057 | -3,350 | 0.28 | 0.28 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,483 | 168,659 | +3,176 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,769 | 159,919 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 216,381 | 157,277 | -59,104 | 0.07 | 0.05 | -0.02 | sell |
| Matthew 25 Management Corp | 150,000 | 150,000 | 0 | 3.77 | 4.04 | +0.26 | hold |
| MILLENNIUM MANAGEMENT LLC | 38,131 | 148,414 | +110,283 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 123,106 | 144,725 | +21,619 | 0.08 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,203 | 141,711 | -8,492 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 156,765 | 135,696 | -21,069 | 0.01 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 127,920 | 127,965 | +45 | 3.43 | 3.34 | -0.09 | buy |
| Carmel Capital Management L.L.C. | 123,610 | 123,860 | +250 | 4.27 | 4.03 | -0.24 | buy |
| UBS Group AG | 98,672 | 123,500 | +24,828 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,743 | 123,340 | +1,597 | 0.08 | 0.08 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 109,324 | 114,889 | +5,565 | 0.25 | 0.26 | +0.01 | buy |
| DnB Asset Management AS | 112,082 | 112,082 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 126,689 | 111,288 | -15,401 | 0.25 | 0.24 | -0.01 | sell |
| RedJay Asset Management Inc. | 61,000 | 110,000 | +49,000 | 4.51 | 5.41 | +0.90 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,100 | 109,630 | +22,530 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 104,300 | 105,491 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,933 | 99,386 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 94,497 | 95,870 | +1,373 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 115,813 | 92,865 | -22,948 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,452 | 92,804 | -16,648 | 0.14 | 0.12 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 98,500 | 91,900 | -6,600 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,909 | 88,077 | -8,832 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,221 | 86,328 | -10,893 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 86,828 | 86,089 | -739 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 81,158 | 85,446 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,370 | 82,761 | -20,609 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,956 | 81,487 | -12,469 | 0.03 | 0.03 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78,790 | 78,795 | +5 | 0.04 | 0.04 | +0.00 | buy |