| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,343,335 | 82,932,002 | -4,411,333 | 0.07 | 0.06 | -0.00 | sell |
| Capital World Investors | 41,083,928 | 46,596,261 | +5,512,333 | 0.25 | 0.29 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,328,387 | 39,040,702 | -3,287,685 | 0.20 | 0.18 | -0.02 | sell |
| STATE STREET CORP | 32,301,155 | 32,086,759 | -214,396 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,177,940 | 28,946,420 | +3,768,480 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,888,641 | 19,805,935 | +4,917,294 | 0.13 | 0.17 | +0.04 | buy |
| Invesco Ltd. | 18,814,370 | 18,460,242 | -354,128 | 0.15 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,906,436 | 16,516,594 | +610,158 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,665,156 | 14,508,059 | +5,842,903 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 14,575,735 | 13,690,152 | -885,583 | 0.67 | 0.61 | -0.06 | sell |
| MORGAN STANLEY | 10,525,780 | 10,434,346 | -91,434 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,247,695 | 9,476,360 | +228,665 | 0.09 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,796,797 | 8,722,828 | -73,969 | 0.50 | 0.51 | +0.00 | sell |
| NORGES BANK | 7,456,904 | 8,574,738 | +1,117,834 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,087,639 | 8,360,229 | +6,272,590 | 0.08 | 0.32 | +0.24 | buy |
| ROYAL BANK OF CANADA | 8,504,634 | 7,135,787 | -1,368,847 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,749,923 | 6,503,632 | -246,291 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,233,101 | 5,741,261 | -2,491,840 | 0.13 | 0.07 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,618,168 | 5,618,168 | 0 | 1.34 | 1.35 | +0.01 | hold |
| Bank of New York Mellon Corp | 4,949,268 | 4,777,049 | -172,219 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,335,107 | 4,434,700 | +99,593 | 0.33 | 0.34 | +0.02 | buy |
| APG Asset Management N.V. | 4,127,846 | 4,082,620 | -45,226 | 0.25 | 0.25 | -0.00 | sell |
| Legal & General Group Plc | 4,030,594 | 4,003,776 | -26,818 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 2,925,264 | 3,819,491 | +894,227 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 1,928,706 | 3,521,237 | +1,592,531 | 0.24 | 0.42 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 3,554,784 | 3,292,529 | -262,255 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,992,359 | 2,955,794 | -36,565 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,508,618 | 2,932,556 | -576,062 | 0.05 | 0.04 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 2,502,465 | 2,485,189 | -17,276 | 0.49 | 0.52 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,425,271 | 2,174,112 | -251,159 | 0.05 | 0.07 | +0.03 | sell |
| Smead Capital Management, Inc. | 1,952,849 | 2,036,276 | +83,427 | 1.21 | 1.18 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,197,783 | 1,957,927 | -239,856 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,378,635 | 1,871,356 | +492,721 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,904,833 | 1,869,027 | -35,806 | 0.05 | 0.05 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,020,366 | 1,665,335 | -355,031 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,528,910 | 1,645,436 | +116,526 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,187,335 | 1,629,456 | +442,121 | 0.11 | 0.16 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,609,841 | 1,614,606 | +4,765 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,747,720 | 1,599,602 | -148,118 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,240,126 | 1,544,132 | +304,006 | 0.35 | 0.43 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,460,417 | 1,538,951 | +78,534 | 0.62 | 0.61 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 527,122 | 1,427,305 | +900,183 | 0.15 | 0.40 | +0.25 | buy |
| HSBC HOLDINGS PLC | 1,188,880 | 1,386,364 | +197,484 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,346,164 | 1,346,018 | -146 | 0.17 | 0.17 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,322,408 | 1,323,351 | +943 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,296,273 | 1,321,923 | +25,650 | 0.17 | 0.17 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 730,072 | 1,289,567 | +559,495 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,234,896 | 1,241,353 | +6,457 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,255,396 | 1,232,405 | -22,991 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,092,347 | 1,107,447 | +15,100 | 0.05 | 0.05 | +0.00 | buy |
| Canoe Financial LP | 1,347,398 | 1,106,670 | -240,728 | 0.66 | 0.50 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 656,470 | 1,042,678 | +386,208 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 1,034,000 | 1,034,000 | 0 | 0.42 | 0.42 | +0.00 | hold |
| National Pension Service | 1,058,692 | 1,017,943 | -40,749 | 0.05 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 922,782 | 1,010,858 | +88,076 | 0.11 | 0.11 | +0.00 | buy |
| Amundi | 755,578 | 987,113 | +231,535 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,009,000 | 965,398 | -43,602 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,008,464 | 933,608 | -74,856 | 0.77 | 0.71 | -0.06 | sell |
| Rhino Investment Partners, Inc | 1,301,553 | 903,926 | -397,627 | 8.37 | 6.52 | -1.85 | sell |
| ATWOOD & PALMER INC | 889,171 | 880,694 | -8,477 | 2.48 | 2.49 | +0.01 | sell |
| FIFTH THIRD BANCORP | 1,135,881 | 871,044 | -264,837 | 0.17 | 0.13 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,007,135 | 828,280 | -178,855 | 0.78 | 0.66 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 809,417 | 827,625 | +18,208 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 765,328 | 826,451 | +61,123 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 809,691 | 818,451 | +8,760 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 1,441,731 | 806,759 | -634,972 | 0.19 | 0.11 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 677,965 | 770,024 | +92,059 | 0.04 | 0.04 | -0.00 | buy |
| Phoenix Financial Ltd. | 804,381 | 752,341 | -52,040 | 0.18 | 0.14 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 737,084 | 737,084 | 0 | 0.45 | 0.64 | +0.19 | hold |
| AMERICAN CENTURY COMPANIES INC | 471,455 | 706,711 | +235,256 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 742,402 | 689,081 | -53,321 | 0.92 | 0.58 | -0.34 | sell |
| SEI INVESTMENTS CO | 668,874 | 685,390 | +16,516 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 695,446 | 676,281 | -19,165 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 661,597 | 668,097 | +6,500 | 0.05 | 0.05 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 732,178 | 660,831 | -71,347 | 0.24 | 0.22 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 672,644 | 636,070 | -36,574 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 737,397 | 631,926 | -105,471 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 619,257 | 600,809 | -18,448 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 556,131 | 564,240 | +8,109 | 0.83 | 0.79 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 641,857 | 559,712 | -82,145 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 548,350 | 558,159 | +9,809 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 0 | 521,400 | +521,400 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 503,566 | 519,302 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 505,701 | 483,143 | -22,558 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 516,777 | 469,800 | -46,977 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 516,859 | 458,642 | -58,217 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 447,339 | 432,725 | -14,614 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 425,100 | 427,952 | +2,852 | 0.30 | 0.29 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,657 | 415,852 | -75,805 | 0.05 | 0.04 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 390,000 | +390,000 | 0.00 | 0.24 | +0.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 388,286 | +388,286 | 0.00 | 0.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 324,926 | 383,808 | +58,882 | 0.09 | 0.10 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 373,403 | 379,276 | +5,873 | 0.09 | 0.09 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 380,781 | 377,716 | -3,065 | 0.05 | 0.05 | -0.00 | sell |
| AE Wealth Management LLC | 505,591 | 373,965 | -131,626 | 0.09 | 0.16 | +0.07 | sell |
| State of Tennessee, Department of Treasury | 490,107 | 358,427 | -131,680 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 391,101 | 350,367 | -40,734 | 0.03 | 0.03 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 349,646 | 347,529 | -2,117 | 2.48 | 2.45 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 342,722 | 342,722 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITIGROUP INC | 385,502 | 340,108 | -45,394 | 0.02 | 0.01 | -0.00 | sell |