| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,273,771 | 20,948,941 | -324,830 | 0.02 | 0.02 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,522,728 | 16,522,728 | 0 | 0.66 | 0.57 | -0.09 | hold |
| STATE STREET CORP | 15,345,206 | 15,326,182 | -19,024 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Management, LLC | 12,664,378 | 11,388,915 | -1,275,463 | 1.34 | 1.20 | -0.13 | sell |
| Sanders Capital, LLC | 0 | 8,107,755 | +8,107,755 | 0.00 | 0.41 | +0.41 | buy |
| Boston Partners | 4,405,450 | 7,230,202 | +2,824,752 | 0.23 | 0.32 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,665,410 | 6,812,505 | +147,095 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,829,370 | 4,932,093 | +1,102,723 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,941,387 | 4,904,327 | +962,940 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,000 | 4,577,771 | +3,490,771 | 0.03 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,726,914 | 4,284,734 | +1,557,820 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,817,198 | 3,982,901 | +2,165,703 | 0.26 | 0.52 | +0.26 | buy |
| NORTHERN TRUST CORP | 3,550,165 | 3,561,861 | +11,696 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,689 | 3,193,567 | +3,191,878 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 2,525,123 | 3,139,936 | +614,813 | 0.19 | 0.23 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,330,482 | 3,015,957 | +1,685,475 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,361,954 | 2,767,533 | -594,421 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,365,989 | 2,525,075 | -840,914 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,400,273 | 2,225,140 | +824,867 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 2,023,544 | 2,036,310 | +12,766 | 0.03 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,733,340 | +1,733,340 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,986 | 1,733,340 | -43,646 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,334,516 | 1,620,950 | +286,434 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,471,602 | 1,568,045 | +96,443 | 0.12 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,305,546 | 1,484,906 | +179,360 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 908,464 | 1,425,857 | +517,393 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,291,419 | 1,419,401 | +127,982 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 836,986 | 1,329,928 | +492,942 | 0.00 | 0.00 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,306,700 | 1,306,700 | 0 | 0.32 | 0.28 | -0.04 | hold |
| FMR LLC | 2,749,976 | 1,262,015 | -1,487,961 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 754,816 | 1,140,403 | +385,587 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,609,697 | 1,121,941 | -487,756 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 128,281 | 1,090,454 | +962,173 | 0.02 | 0.13 | +0.11 | buy |
| FIL Ltd | 1,032,994 | 1,038,399 | +5,405 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,070,492 | 1,029,600 | -40,892 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 939,542 | 1,012,637 | +73,095 | 0.29 | 0.29 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 996,819 | 998,196 | +1,377 | 0.02 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 778,010 | 934,176 | +156,166 | 0.47 | 0.49 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,033,093 | 912,914 | -120,179 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 968,629 | 885,901 | -82,728 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,726,267 | 817,199 | -909,068 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 658,335 | 801,417 | +143,082 | 0.09 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 809,720 | 797,537 | -12,183 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 758,078 | +758,078 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 746,607 | 746,607 | 0 | 0.66 | 0.93 | +0.27 | hold |
| Select Equity Group, L.P. | 0 | 735,626 | +735,626 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 649,534 | 719,583 | +70,049 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 743,200 | 716,000 | -27,200 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 715,326 | 712,803 | -2,523 | 0.07 | 0.06 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 694,914 | 705,615 | +10,701 | 0.66 | 0.60 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,225 | 671,158 | +53,933 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 512,501 | 646,593 | +134,092 | 0.02 | 0.02 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 292,500 | 632,400 | +339,900 | 0.59 | 1.20 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,156,909 | 589,223 | -567,686 | 0.04 | 0.02 | -0.02 | sell |
| Focus Partners Wealth | 567,240 | 571,007 | +3,767 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 990,202 | 525,623 | -464,579 | 0.05 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 558,495 | 522,777 | -35,718 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 256,521 | 504,591 | +248,070 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,041,613 | 503,131 | -538,482 | 0.04 | 0.01 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 507,547 | 497,082 | -10,465 | 0.17 | 0.15 | -0.02 | sell |
| Cerity Partners LLC | 219,327 | 469,348 | +250,021 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 560,399 | 463,402 | -96,997 | 0.28 | 0.21 | -0.07 | sell |
| BARCLAYS PLC | 561,788 | 463,033 | -98,755 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 640,016 | 461,862 | -178,154 | 0.13 | 0.10 | -0.03 | sell |
| CITIGROUP INC | 496,779 | 461,755 | -35,024 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,984 | 461,272 | -46,712 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 463,388 | 457,332 | -6,056 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,392 | 442,092 | -96,300 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 449,061 | 430,567 | -18,494 | 0.05 | 0.04 | -0.01 | sell |
| REIK & CO., LLC | 427,692 | 421,227 | -6,465 | 5.95 | 5.53 | -0.42 | sell |
| &PARTNERS | 387,233 | 420,797 | +33,564 | 0.10 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,812 | 420,247 | +87,435 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,535 | 414,313 | +381,778 | 0.01 | 0.15 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,528 | 413,349 | +14,821 | 0.01 | 0.01 | -0.00 | buy |
| ROCKLAND TRUST CO | 301,091 | 370,423 | +69,332 | 0.61 | 0.73 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,664 | 364,297 | +188,633 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 375,328 | 353,152 | -22,176 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 95,156 | 348,554 | +253,398 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 334,587 | 344,702 | +10,115 | 0.02 | 0.02 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 335,000 | +135,000 | 1.03 | 1.51 | +0.48 | buy |
| Russell Investments Group, Ltd. | 168,071 | 334,292 | +166,221 | 0.01 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 174,033 | 333,093 | +159,060 | 0.06 | 0.09 | +0.04 | buy |
| Baird Financial Group, Inc. | 341,819 | 330,739 | -11,080 | 0.03 | 0.02 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 362,547 | 325,437 | -37,110 | 0.99 | 0.93 | -0.06 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 346,027 | 322,745 | -23,282 | 1.01 | 0.85 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 298,593 | 314,548 | +15,955 | 0.01 | 0.01 | -0.00 | buy |
| Van Cleef Asset Management,Inc | 300,840 | 302,441 | +1,601 | 1.63 | 1.55 | -0.08 | buy |
| Quinn Opportunity Partners LLC | 144,770 | 301,637 | +156,867 | 0.38 | 0.71 | +0.33 | buy |
| Impax Asset Management Group plc | 389,393 | 296,382 | -93,011 | 0.14 | 0.10 | -0.04 | sell |
| AMI ASSET MANAGEMENT CORP | 306,237 | 287,394 | -18,843 | 0.99 | 0.83 | -0.15 | sell |
| Corient Private Wealth LLC | 327,763 | 285,333 | -42,430 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 280,013 | 283,409 | +3,396 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 137,166 | 276,893 | +139,727 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 20,037 | 271,161 | +251,124 | 0.01 | 0.12 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 249,401 | 268,751 | +19,350 | 0.21 | 0.23 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,757 | 256,568 | +8,811 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 265,389 | 254,602 | -10,787 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 171,271 | 250,103 | +78,832 | 0.08 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,644 | 243,881 | +5,237 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 222,156 | 243,614 | +21,458 | 0.02 | 0.02 | +0.00 | buy |