| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,087,388 | 23,010,298 | -77,090 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 17,974,930 | 17,936,364 | -38,566 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 10,688,961 | 10,704,084 | +15,123 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 3,120,359 | 6,437,192 | +3,316,833 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,606,495 | 5,621,120 | +14,625 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 5,733,538 | 5,576,501 | -157,037 | 0.84 | 0.87 | +0.02 | sell |
| Bank of New York Mellon Corp | 4,626,609 | 5,159,365 | +532,756 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 4,507,473 | 4,952,402 | +444,929 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,968,277 | 4,933,541 | -1,034,736 | 0.05 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 3,798,812 | 4,332,885 | +534,073 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 3,711,143 | 3,828,941 | +117,798 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,818,148 | 3,371,221 | +553,073 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,442,694 | 3,302,432 | -140,262 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,860,827 | 3,239,837 | +1,379,010 | 0.05 | 0.09 | +0.04 | buy |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | 2,896,632 | +107,369 | 37.66 | 38.25 | +0.59 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,701,053 | 2,551,566 | -149,487 | 1.83 | 1.97 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,355,480 | 2,345,889 | -9,591 | 0.07 | 0.07 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,784,427 | 2,114,511 | +330,084 | 0.21 | 0.24 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,127,765 | 2,076,786 | -50,979 | 0.78 | 0.47 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 1,762,893 | 1,966,836 | +203,943 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,921,500 | 1,763,295 | -158,205 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,808,900 | 1,732,583 | -76,317 | 0.03 | 0.03 | +0.00 | sell |
| Capital World Investors | 1,634,059 | 1,666,586 | +32,527 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,652,663 | 1,613,208 | -39,455 | 0.19 | 0.18 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,268,740 | 1,515,271 | +246,531 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,385,428 | 1,441,622 | +56,194 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,265,959 | 1,371,245 | +105,286 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,369,785 | 1,309,046 | -60,739 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 1,221,650 | 1,244,969 | +23,319 | 0.40 | 0.39 | -0.01 | buy |
| Smead Capital Management, Inc. | 1,312,413 | 1,227,772 | -84,641 | 3.63 | 3.83 | +0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,185 | 1,199,175 | +24,990 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 972,375 | 1,055,442 | +83,067 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,099,878 | 1,024,615 | -75,263 | 0.04 | 0.03 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,014,468 | 996,619 | -17,849 | 2.00 | 2.10 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 815,913 | 961,806 | +145,893 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 782,851 | 790,176 | +7,325 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 727,302 | 752,904 | +25,602 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 745,117 | 749,895 | +4,778 | 0.04 | 0.03 | -0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 746,343 | +746,343 | 0.00 | 5.37 | +5.37 | buy |
| DEUTSCHE BANK AG\ | 1,001,140 | 703,290 | -297,850 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 653,493 | 701,915 | +48,422 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 636,669 | 681,278 | +44,609 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 470,227 | 654,997 | +184,770 | 0.05 | 0.06 | +0.01 | buy |
| Merewether Investment Management, LP | 508,750 | 640,250 | +131,500 | 1.74 | 2.21 | +0.47 | buy |
| Nuveen, LLC | 656,946 | 615,269 | -41,677 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,587 | 572,350 | +108,763 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 542,666 | 536,395 | -6,271 | 0.04 | 0.05 | +0.00 | sell |
| Swiss National Bank | 547,399 | 515,599 | -31,800 | 0.05 | 0.05 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 364,355 | 493,958 | +129,603 | 0.10 | 0.13 | +0.03 | buy |
| ProShare Advisors LLC | 353,367 | 487,254 | +133,887 | 0.11 | 0.13 | +0.02 | buy |
| EARNEST PARTNERS LLC | 454,595 | 441,467 | -13,128 | 0.28 | 0.28 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 692,486 | 429,474 | -263,012 | 0.07 | 0.05 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 113,429 | 428,986 | +315,557 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,717 | 419,247 | +22,530 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,123 | 411,323 | -16,800 | 0.08 | 0.08 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 396,077 | 399,120 | +3,043 | 2.37 | 2.33 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 450,557 | 392,055 | -58,502 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 354,481 | 381,710 | +27,229 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 350,703 | 380,295 | +29,592 | 0.04 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 358,081 | 362,385 | +4,304 | 1.48 | 1.58 | +0.10 | buy |
| RHUMBLINE ADVISERS | 369,008 | 361,638 | -7,370 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 369,568 | 359,966 | -9,602 | 0.08 | 0.08 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 319,664 | 354,655 | +34,991 | 0.19 | 0.22 | +0.03 | buy |
| HSBC HOLDINGS PLC | 342,427 | 338,577 | -3,850 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,888 | 322,295 | -593 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 323,578 | 320,957 | -2,621 | 0.03 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 847,169 | 308,089 | -539,080 | 0.10 | 0.03 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 281,330 | 306,634 | +25,304 | 0.03 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 219,537 | 304,186 | +84,649 | 0.08 | 0.12 | +0.04 | buy |
| ASSETMARK, INC | 256,638 | 297,945 | +41,307 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 358,939 | 291,700 | -67,239 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,032 | 283,460 | +114,428 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 267,391 | 261,091 | -6,300 | 0.03 | 0.04 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 245,300 | 245,300 | 0 | 1.18 | 1.29 | +0.11 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 243,702 | +243,702 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIENT ADVISORS LLC | 227,931 | 238,133 | +10,202 | 3.81 | 4.44 | +0.63 | buy |
| Epoch Investment Partners, Inc. | 208,327 | 229,837 | +21,510 | 0.16 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 292,090 | 227,857 | -64,233 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 236,918 | 227,124 | -9,794 | 0.04 | 0.04 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 218,207 | 226,457 | +8,250 | 0.29 | 0.29 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,986 | 224,129 | -4,857 | 0.03 | 0.03 | +0.00 | sell |
| Jefferies Financial Group Inc. | 239,793 | 218,884 | -20,909 | 0.31 | 0.27 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 215,138 | 211,916 | -3,222 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,547 | 207,532 | +4,985 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 209,495 | 202,735 | -6,760 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 200,936 | +200,936 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,824 | 200,312 | -40,512 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 249,465 | 196,527 | -52,938 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 231,800 | 191,200 | -40,600 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 189,134 | 189,087 | -47 | 0.04 | 0.04 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 188,725 | 179,117 | -9,608 | 0.39 | 0.39 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 203,100 | 178,018 | -25,082 | 0.69 | 0.71 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 456,686 | 177,467 | -279,219 | 0.13 | 0.05 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 189,625 | 170,089 | -19,536 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,898 | 169,589 | +1,691 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,776 | 167,776 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 182,138 | 165,725 | -16,413 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 168,213 | 165,306 | -2,907 | 0.10 | 0.10 | +0.00 | sell |
| SG Americas Securities, LLC | 24,164 | 161,711 | +137,547 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,035 | 161,319 | +9,284 | 0.09 | 0.08 | -0.00 | buy |