| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,463,369 | 23,147,755 | -315,614 | 0.07 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 15,354,764 | 15,997,741 | +642,977 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 11,858,555 | 11,725,952 | -132,603 | 0.08 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,208,216 | 9,136,645 | +928,429 | 0.16 | 0.17 | +0.01 | buy |
| Boston Partners | 4,597,922 | 5,169,742 | +571,820 | 0.94 | 1.03 | +0.10 | buy |
| JPMORGAN CHASE & CO | 4,958,592 | 4,834,511 | -124,081 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,618,560 | 4,710,165 | +91,605 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,660,154 | 4,163,070 | +502,916 | 0.12 | 0.13 | +0.01 | buy |
| Demars Financial Group, LLC | 0 | 3,894,585 | +3,894,585 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 3,715,692 | 3,789,814 | +74,122 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,741,115 | 3,086,468 | +345,353 | 0.09 | 0.09 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,158,910 | 2,817,554 | +658,644 | 1.51 | 2.04 | +0.53 | buy |
| FMR LLC | 4,849,563 | 2,701,942 | -2,147,621 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,386,175 | 2,214,390 | -171,785 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,873,746 | 2,092,919 | +219,173 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,222,371 | 1,787,877 | +565,506 | 0.28 | 0.32 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,953,422 | 1,601,856 | -351,566 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,921,781 | 1,532,281 | -1,389,500 | 0.09 | 0.05 | -0.04 | sell |
| UBS Group AG | 1,087,528 | 1,506,370 | +418,842 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,716,077 | 1,477,523 | -238,554 | 0.06 | 0.05 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,269,831 | 1,388,434 | +118,603 | 2.25 | 2.66 | +0.41 | buy |
| FIL Ltd | 1,167,239 | 1,249,721 | +82,482 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 1,179,480 | 1,193,201 | +13,721 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 90,413 | 1,132,918 | +1,042,505 | 0.03 | 0.33 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,130,397 | +1,130,397 | 0.00 | 0.70 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,482 | 1,090,980 | +32,498 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 875,824 | 969,515 | +93,691 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,200,795 | 956,010 | -244,785 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 686,978 | 940,582 | +253,604 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,018,121 | 881,577 | -136,544 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 940,150 | 859,187 | -80,963 | 0.27 | 0.23 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,497,746 | 828,356 | -669,390 | 0.66 | 0.32 | -0.35 | sell |
| ROYAL BANK OF CANADA | 1,191,893 | 828,190 | -363,703 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 709,854 | 794,608 | +84,754 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 763,046 | +763,046 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 749,104 | 754,217 | +5,113 | 0.12 | 0.12 | -0.00 | buy |
| Amundi | 680,761 | 691,498 | +10,737 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 828,494 | 647,534 | -180,960 | 0.14 | 0.09 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,318 | 606,445 | +534,127 | 0.01 | 0.09 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 536,809 | 581,472 | +44,663 | 0.15 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 617,985 | 579,698 | -38,287 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 638,455 | 566,040 | -72,415 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 477,471 | 561,935 | +84,464 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 550,998 | 547,061 | -3,937 | 0.09 | 0.09 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 552,932 | 541,842 | -11,090 | 0.06 | 0.05 | -0.00 | sell |
| Swiss National Bank | 560,099 | 537,599 | -22,500 | 0.06 | 0.06 | -0.00 | sell |
| Zimmer Partners, LP | 510,000 | 525,000 | +15,000 | 1.65 | 1.49 | -0.16 | buy |
| Artisan Partners Limited Partnership | 1,355 | 457,908 | +456,553 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 433,607 | 456,296 | +22,689 | 0.05 | 0.05 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 436,300 | 453,600 | +17,300 | 1.79 | 1.79 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,671 | 448,624 | +440,953 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,155 | 442,955 | +165,800 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 349,864 | 436,341 | +86,477 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 446,560 | 431,178 | -15,382 | 0.10 | 0.09 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 456,257 | 427,783 | -28,474 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 488,299 | 413,251 | -75,048 | 0.02 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 389,745 | 378,417 | -11,328 | 1.79 | 1.77 | -0.02 | sell |
| ProShare Advisors LLC | 214,751 | 376,584 | +161,833 | 0.09 | 0.14 | +0.05 | buy |
| Clearbridge Investments, LLC | 324,675 | 359,966 | +35,291 | 0.04 | 0.05 | +0.00 | buy |
| Ghisallo Capital Management LLC | 700,000 | 350,000 | -350,000 | 5.97 | 3.35 | -2.63 | sell |
| Woodline Partners LP | 41,909 | 344,783 | +302,874 | 0.06 | 0.38 | +0.32 | buy |
| RHUMBLINE ADVISERS | 335,349 | 341,231 | +5,882 | 0.05 | 0.05 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 307,929 | 332,416 | +24,487 | 0.24 | 0.26 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,861 | 327,284 | +50,423 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 279,894 | 319,997 | +40,103 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 488,826 | 319,493 | -169,333 | 0.09 | 0.05 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 341,486 | 317,147 | -24,339 | 0.19 | 0.16 | -0.02 | sell |
| CITIGROUP INC | 262,128 | 316,389 | +54,261 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,390 | 306,849 | -21,541 | 0.04 | 0.03 | -0.01 | sell |
| Aventail Capital Group, LP | 563,011 | 300,000 | -263,011 | 5.71 | 2.57 | -3.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 442,643 | 298,791 | -143,852 | 0.04 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 325,107 | 298,064 | -27,043 | 0.11 | 0.09 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 297,423 | +297,423 | 0.00 | 0.25 | +0.25 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 302,444 | 295,886 | -6,558 | 0.24 | 0.21 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 289,700 | 290,300 | +600 | 1.78 | 1.71 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,467 | 283,521 | -3,946 | 0.07 | 0.06 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 278,763 | +278,763 | 0.00 | 1.96 | +1.96 | buy |
| Cornerstone Investment Partners, LLC | 303,818 | 269,856 | -33,962 | 2.59 | 2.20 | -0.39 | sell |
| Rockefeller Capital Management L.P. | 243,444 | 264,114 | +20,670 | 0.11 | 0.11 | -0.00 | buy |
| EARNEST PARTNERS LLC | 301,574 | 260,684 | -40,890 | 0.23 | 0.19 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 42,377 | 260,566 | +218,189 | 0.84 | 3.12 | +2.28 | buy |
| STIFEL FINANCIAL CORP | 211,316 | 260,307 | +48,991 | 0.04 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 223,750 | 249,675 | +25,925 | 0.75 | 0.83 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 248,900 | +248,900 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 280,346 | 244,608 | -35,738 | 0.09 | 0.08 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 227,412 | 236,912 | +9,500 | 0.62 | 0.61 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,084 | 231,979 | +10,895 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,915 | 231,874 | +26,959 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,806 | 227,033 | -8,773 | 0.05 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,184 | 225,395 | +101,211 | 0.05 | 0.08 | +0.03 | buy |
| DnB Asset Management AS | 278,712 | 222,380 | -56,332 | 0.22 | 0.16 | -0.06 | sell |
| Merewether Investment Management, LP | 556,539 | 219,959 | -336,580 | 4.42 | 1.44 | -2.98 | sell |
| ASSETMARK, INC | 198,828 | 211,814 | +12,986 | 0.10 | 0.09 | -0.00 | buy |
| Swedbank AB | 154,922 | 198,283 | +43,361 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,547 | 196,943 | +21,396 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,410 | 195,550 | +111,140 | 0.05 | 0.11 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,243 | 194,373 | -2,870 | 0.07 | 0.07 | -0.00 | sell |
| Sagefield Capital LP | 152,822 | 192,951 | +40,129 | 2.86 | 3.43 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 305,943 | 185,953 | -119,990 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,737 | 184,408 | +12,671 | 0.03 | 0.03 | +0.00 | buy |