| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,325,287 | 23,087,388 | -237,899 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 17,989,750 | 17,974,930 | -14,820 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 10,873,088 | 10,688,961 | -184,127 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,488,752 | 5,968,277 | +479,525 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 5,569,990 | 5,733,538 | +163,548 | 0.85 | 0.84 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,441,649 | 5,606,495 | +164,846 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,642,218 | 4,626,609 | -15,609 | 0.12 | 0.12 | -0.00 | sell |
| FMR LLC | 4,253,093 | 4,507,473 | +254,380 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 2,752,414 | 3,798,812 | +1,046,398 | 0.08 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 3,777,065 | 3,711,143 | -65,922 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,489,827 | 3,442,694 | -2,047,133 | 0.09 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 2,846,028 | 3,120,359 | +274,331 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 2,487,670 | 2,818,148 | +330,478 | 0.07 | 0.08 | +0.01 | buy |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | 2,789,263 | 0 | 37.52 | 37.66 | +0.14 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,707,330 | 2,701,053 | -6,277 | 1.71 | 1.83 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,156,561 | 2,355,480 | +198,919 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,237,071 | 2,127,765 | -109,306 | 0.78 | 0.78 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,952,276 | 1,921,500 | -30,776 | 0.09 | 0.09 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,631,799 | 1,860,827 | +229,028 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,829,166 | 1,808,900 | -20,266 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,672,796 | 1,784,427 | +111,631 | 0.23 | 0.21 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,661,338 | 1,762,893 | +101,555 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,815,030 | 1,652,663 | -162,367 | 0.21 | 0.19 | -0.03 | sell |
| Capital World Investors | 3,133,436 | 1,634,059 | -1,499,377 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,262,507 | 1,385,428 | +122,921 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,640,498 | 1,369,785 | -270,713 | 0.02 | 0.01 | -0.00 | sell |
| Smead Capital Management, Inc. | 1,053,675 | 1,312,413 | +258,738 | 2.90 | 3.63 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,844 | 1,268,740 | +282,896 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,565 | 1,265,959 | +276,394 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 1,011,919 | 1,221,650 | +209,731 | 0.34 | 0.40 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,153,135 | 1,174,185 | +21,050 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,076,154 | 1,099,878 | +23,724 | 0.04 | 0.04 | -0.00 | buy |
| EnCap Partners GP, LLC | 1,085,954 | 1,085,954 | 0 | 30.99 | 29.79 | -1.20 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 1,050,617 | 1,014,468 | -36,149 | 1.94 | 2.00 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 1,043,795 | 1,001,140 | -42,655 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 843,182 | 972,375 | +129,193 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 700,933 | 847,169 | +146,236 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 844,773 | 815,913 | -28,860 | 0.02 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 763,642 | 782,851 | +19,209 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 727,150 | 745,117 | +17,967 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 708,769 | 727,302 | +18,533 | 0.15 | 0.15 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,005,209 | 692,486 | -312,723 | 0.11 | 0.07 | -0.04 | sell |
| Nuveen, LLC | 1,457,980 | 656,946 | -801,034 | 0.06 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 704,635 | 653,493 | -51,142 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 589,125 | 636,669 | +47,544 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 578,699 | 547,399 | -31,300 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 548,359 | 542,666 | -5,693 | 0.05 | 0.04 | -0.00 | sell |
| Merewether Investment Management, LP | 423,650 | 508,750 | +85,100 | 1.68 | 1.74 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598,310 | 470,227 | -128,083 | 0.06 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 627,610 | 463,587 | -164,023 | 0.07 | 0.05 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,681 | 456,686 | +440,005 | 0.01 | 0.13 | +0.13 | buy |
| EARNEST PARTNERS LLC | 461,474 | 454,595 | -6,879 | 0.29 | 0.28 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 463,967 | 450,557 | -13,410 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,621 | 449,567 | +367,946 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,398 | 428,123 | +5,725 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,866 | 396,717 | +9,851 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 402,344 | 396,077 | -6,267 | 2.44 | 2.37 | -0.07 | sell |
| Ceredex Value Advisors LLC | 434,323 | 392,228 | -42,095 | 1.28 | 1.30 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,100 | 369,568 | +339,468 | 0.01 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 353,607 | 369,008 | +15,401 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 380,054 | 364,355 | -15,699 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 389,142 | 358,939 | -30,203 | 0.04 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 294,173 | 358,081 | +63,908 | 1.19 | 1.48 | +0.30 | buy |
| National Pension Service | 338,131 | 354,481 | +16,350 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 438,827 | 353,367 | -85,460 | 0.12 | 0.11 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 367,985 | 350,703 | -17,282 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 355,079 | 342,427 | -12,652 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 323,597 | 323,578 | -19 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,033 | 322,888 | +14,855 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 336,693 | 319,664 | -17,029 | 0.19 | 0.19 | -0.00 | sell |
| Ninepoint Partners LP | 0 | 315,000 | +315,000 | 0.00 | 6.22 | +6.22 | buy |
| BANK OF MONTREAL /CAN/ | 286,182 | 292,090 | +5,908 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,607 | 281,330 | +18,723 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 265,760 | 267,391 | +1,631 | 0.04 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 250,702 | 256,638 | +5,936 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 229,993 | 249,465 | +19,472 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 290,300 | 245,300 | -45,000 | 1.31 | 1.18 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 233,231 | 240,824 | +7,593 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,855 | 239,793 | +236,938 | 0.01 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 244,839 | 236,918 | -7,921 | 0.04 | 0.04 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 232,438 | 232,438 | 0 | 0.50 | 0.50 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 231,800 | +231,800 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,719 | 228,986 | +267 | 0.03 | 0.03 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 227,931 | 227,931 | 0 | 3.83 | 3.81 | -0.02 | hold |
| Point72 Asset Management, L.P. | 662,994 | 227,212 | -435,782 | 0.22 | 0.07 | -0.14 | sell |
| BLAIR WILLIAM & CO/IL | 3,846 | 219,537 | +215,691 | 0.00 | 0.08 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 222,425 | 218,207 | -4,218 | 0.30 | 0.29 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,575 | 215,138 | +563 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 207,823 | 209,495 | +1,672 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 218,761 | 208,327 | -10,434 | 0.16 | 0.16 | +0.01 | sell |
| HOMESTEAD ADVISERS CORP | 207,000 | 203,100 | -3,900 | 0.67 | 0.69 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,030 | 202,547 | -11,483 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 218,184 | 189,625 | -28,559 | 0.04 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 207,669 | 189,134 | -18,535 | 0.05 | 0.04 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 190,273 | 188,725 | -1,548 | 0.40 | 0.39 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 185,457 | 182,138 | -3,319 | 0.05 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,272 | 169,032 | -11,240 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 175,042 | 168,213 | -6,829 | 0.10 | 0.10 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,894 | 167,898 | +4 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,868 | 167,776 | -5,092 | 0.04 | 0.04 | -0.00 | sell |