| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,936,775 | 23,325,287 | +388,512 | 0.07 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 15,470,590 | 17,989,750 | +2,519,160 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 11,249,059 | 10,873,088 | -375,971 | 0.07 | 0.06 | -0.02 | sell |
| Boston Partners | 5,418,840 | 5,569,990 | +151,150 | 1.04 | 0.85 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,194,715 | 5,489,827 | -704,888 | 0.12 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 4,740,172 | 5,488,752 | +748,580 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,299,000 | 5,441,649 | +142,649 | 0.07 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,257,247 | 4,642,218 | +384,971 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 3,450,071 | 4,253,093 | +803,022 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,805,980 | 3,777,065 | -28,915 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 3,036,705 | 3,133,436 | +96,731 | 0.08 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 3,093,243 | 2,846,028 | -247,215 | 0.09 | 0.07 | -0.03 | sell |
| EnCap Energy Capital Fund XI, L.P. | 0 | 2,789,263 | +2,789,263 | 0.00 | 37.52 | +37.52 | buy |
| Capital Research Global Investors | 1,601,284 | 2,752,414 | +1,151,130 | 0.06 | 0.08 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,932,484 | 2,707,330 | -225,154 | 2.15 | 1.71 | -0.44 | sell |
| UBS Group AG | 2,540,513 | 2,487,670 | -52,843 | 0.09 | 0.07 | -0.02 | sell |
| Pacer Advisors, Inc. | 2,039,260 | 2,237,071 | +197,811 | 0.77 | 0.78 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,215,603 | 2,156,561 | -59,042 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,787,983 | 1,952,276 | +164,293 | 0.11 | 0.09 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,937,084 | 1,829,166 | -107,918 | 0.05 | 0.03 | -0.01 | sell |
| FIL Ltd | 1,368,680 | 1,815,030 | +446,350 | 0.21 | 0.21 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 607,596 | 1,672,796 | +1,065,200 | 0.12 | 0.23 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,217,335 | 1,661,338 | +444,003 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,291,340 | 1,640,498 | +349,158 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,950,160 | 1,631,799 | -318,361 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 1,438,824 | 1,457,980 | +19,156 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,202,472 | 1,262,507 | +60,035 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,998 | 1,153,135 | +31,137 | 0.03 | 0.03 | -0.01 | buy |
| EnCap Partners GP, LLC | 0 | 1,085,954 | +1,085,954 | 0.00 | 30.99 | +30.99 | buy |
| Legal & General Group Plc | 1,236,523 | 1,076,154 | -160,369 | 0.05 | 0.04 | -0.02 | sell |
| Smead Capital Management, Inc. | 0 | 1,053,675 | +1,053,675 | 0.00 | 2.90 | +2.90 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,051,928 | 1,050,617 | -1,311 | 2.21 | 1.94 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 1,130,265 | 1,043,795 | -86,470 | 0.07 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 941,489 | 1,011,919 | +70,430 | 0.44 | 0.34 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,030,573 | 1,005,209 | -25,364 | 0.15 | 0.11 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,135,759 | 989,565 | -146,194 | 0.19 | 0.09 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 680,637 | 985,844 | +305,207 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,844 | 844,773 | +45,929 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 799,979 | 843,182 | +43,203 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 818,197 | 763,642 | -54,555 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 695,462 | 727,150 | +31,688 | 0.04 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 721,200 | 708,769 | -12,431 | 0.19 | 0.15 | -0.04 | sell |
| BARCLAYS PLC | 671,756 | 704,635 | +32,879 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,439 | 700,933 | +694,494 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,541,791 | 662,994 | -878,797 | 0.69 | 0.22 | -0.48 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 792,590 | 627,610 | -164,980 | 0.12 | 0.07 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 564,355 | 598,310 | +33,955 | 0.07 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 694,145 | 589,125 | -105,020 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 535,299 | 578,699 | +43,400 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 460,944 | 548,359 | +87,415 | 0.05 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 658,058 | 463,967 | -194,091 | 0.03 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 463,436 | 461,474 | -1,962 | 0.35 | 0.29 | -0.07 | sell |
| ProShare Advisors LLC | 415,069 | 438,827 | +23,758 | 0.15 | 0.12 | -0.03 | buy |
| Ceredex Value Advisors LLC | 221,625 | 434,323 | +212,698 | 0.77 | 1.28 | +0.51 | buy |
| Merewether Investment Management, LP | 200,673 | 423,650 | +222,977 | 1.17 | 1.68 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,251 | 422,398 | -20,853 | 0.10 | 0.08 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 391,961 | 402,344 | +10,383 | 3.03 | 2.44 | -0.59 | buy |
| CITIGROUP INC | 420,693 | 389,142 | -31,551 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,555 | 386,866 | +26,311 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 286,097 | 380,054 | +93,957 | 0.11 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 408,932 | 367,985 | -40,947 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 460,758 | 355,079 | -105,679 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 353,765 | 353,607 | -158 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 346,518 | +346,518 | 0.00 | 1.04 | +1.04 | buy |
| National Pension Service | 336,126 | 338,131 | +2,005 | 0.05 | 0.04 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 344,596 | 336,693 | -7,903 | 0.27 | 0.19 | -0.07 | sell |
| Clearbridge Investments, LLC | 360,905 | 323,597 | -37,308 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,250 | 308,033 | +17,783 | 0.03 | 0.03 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 303,080 | 294,173 | -8,907 | 1.45 | 1.19 | -0.26 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 290,300 | 290,300 | 0 | 1.59 | 1.31 | -0.28 | hold |
| BANK OF MONTREAL /CAN/ | 364,664 | 286,182 | -78,482 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 308,899 | 278,697 | -30,202 | 0.10 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 261,408 | 265,760 | +4,352 | 0.04 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 304,212 | 263,160 | -41,052 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,533 | 262,607 | +4,074 | 0.04 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 224,547 | 250,702 | +26,155 | 0.10 | 0.08 | -0.02 | buy |
| Russell Investments Group, Ltd. | 233,069 | 244,839 | +11,770 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,356 | 233,231 | -13,125 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 232,438 | +232,438 | 0.00 | 0.50 | +0.50 | buy |
| LPL Financial LLC | 174,702 | 229,993 | +55,291 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,652 | 228,719 | +1,067 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 227,931 | +227,931 | 0.00 | 3.83 | +3.83 | buy |
| Aptus Capital Advisors, LLC | 108,235 | 222,425 | +114,190 | 0.20 | 0.30 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 228,944 | 218,761 | -10,183 | 0.19 | 0.16 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 698,751 | 218,184 | -480,567 | 0.18 | 0.04 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 236,045 | 214,575 | -21,470 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,355 | 214,030 | -8,325 | 0.08 | 0.06 | -0.02 | sell |
| Swedbank AB | 200,091 | 207,823 | +7,732 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 142,199 | 207,669 | +65,470 | 0.04 | 0.05 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 401,000 | 207,000 | -194,000 | 1.57 | 0.67 | -0.90 | sell |
| NATIONAL BANK OF CANADA /FI/ | 183,751 | 206,913 | +23,162 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 425,000 | 200,000 | -225,000 | 1.38 | 0.63 | -0.75 | sell |
| DnB Asset Management AS | 224,968 | 194,302 | -30,666 | 0.17 | 0.11 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 237,311 | 190,273 | -47,038 | 0.62 | 0.40 | -0.22 | sell |
| CIBC Private Wealth Group LLC | 254,691 | 185,457 | -69,234 | 0.06 | 0.05 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,241 | 180,272 | -3,969 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 182,514 | 175,042 | -7,472 | 0.13 | 0.10 | -0.03 | sell |
| Woodline Partners LP | 0 | 173,388 | +173,388 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,228 | 172,868 | +1,640 | 0.05 | 0.04 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 166,962 | 171,266 | +4,304 | 0.96 | 0.78 | -0.18 | buy |