| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,495,483 | 28,156,630 | +1,661,147 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 13,154,974 | 12,875,895 | -279,079 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,926,339 | 11,783,917 | -2,142,422 | 0.43 | 0.35 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,047,204 | 7,010,585 | -36,619 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 6,418,571 | 6,771,881 | +353,310 | 0.01 | 0.01 | -0.00 | buy |
| Hamlin Capital Management, LLC | 4,803,361 | 4,796,523 | -6,838 | 4.44 | 4.35 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,651,116 | 4,290,720 | -1,360,396 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,329,369 | 3,181,309 | -148,060 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 3,042,390 | 3,076,874 | +34,484 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,272,085 | 2,899,225 | +627,140 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,984,066 | 2,768,555 | -215,511 | 0.02 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 2,679,739 | 2,679,739 | 0 | 5.69 | 5.14 | -0.55 | hold |
| MORGAN STANLEY | 2,459,488 | 2,519,537 | +60,049 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,421,522 | 2,387,010 | -34,512 | 2.48 | 2.41 | -0.07 | sell |
| Invesco Ltd. | 2,246,444 | 2,213,192 | -33,252 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,163,482 | 2,142,111 | -21,371 | 0.12 | 0.11 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,104 | 1,822,215 | +5,111 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,632,300 | 1,606,707 | -25,593 | 0.10 | 0.10 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,156,369 | 1,521,616 | +365,247 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,608,163 | 1,463,801 | -144,362 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,762,190 | 1,414,115 | -348,075 | 0.84 | 0.67 | -0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,380,617 | 1,412,551 | +31,934 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 1,168,026 | 1,136,235 | -31,791 | 0.13 | 0.12 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,071,575 | 1,057,829 | -13,746 | 0.29 | 0.29 | -0.01 | sell |
| TCTC Holdings, LLC | 1,005,045 | 1,004,986 | -59 | 1.08 | 1.03 | -0.05 | sell |
| ProShare Advisors LLC | 1,107,033 | 989,862 | -117,171 | 0.10 | 0.08 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 957,643 | 988,740 | +31,097 | 0.43 | 0.39 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 957,388 | 981,853 | +24,465 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 943,245 | 953,751 | +10,506 | 0.56 | 0.55 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 868,776 | 851,412 | -17,364 | 0.76 | 0.73 | -0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 827,421 | 827,421 | 0 | 3.99 | 4.06 | +0.06 | hold |
| FIRST TRUST ADVISORS LP | 611,744 | 786,245 | +174,501 | 0.02 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 772,472 | 774,306 | +1,834 | 1.75 | 1.70 | -0.05 | buy |
| RHUMBLINE ADVISERS | 793,137 | 758,100 | -35,037 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 739,739 | 753,798 | +14,059 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,948 | 752,973 | +477,025 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,527 | 752,116 | +271,589 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 625,978 | 655,137 | +29,159 | 0.08 | 0.08 | -0.00 | buy |
| DDD Partners, LLC | 817,016 | 647,445 | -169,571 | 3.23 | 2.43 | -0.80 | sell |
| AMERIPRISE FINANCIAL INC | 716,489 | 643,230 | -73,259 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 682,732 | 624,713 | -58,019 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 577,204 | 590,741 | +13,537 | 0.66 | 0.63 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 576,265 | 568,458 | -7,807 | 0.05 | 0.05 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 233,324 | 567,775 | +334,451 | 0.09 | 0.21 | +0.12 | buy |
| ROYAL BANK OF CANADA | 407,685 | 564,634 | +156,949 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,420 | 551,744 | +115,324 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 419,827 | 546,457 | +126,630 | 0.09 | 0.12 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 532,182 | 530,343 | -1,839 | 0.13 | 0.12 | -0.01 | sell |
| Swiss National Bank | 532,900 | 525,900 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 493,200 | +493,200 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 510,398 | 490,128 | -20,270 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 436,716 | 474,904 | +38,188 | 0.21 | 0.21 | +0.00 | buy |
| Man Group plc | 315,500 | 462,109 | +146,609 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 446,373 | 446,324 | -49 | 0.69 | 0.72 | +0.03 | sell |
| US BANCORP \DE\ | 447,451 | 445,838 | -1,613 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 458,059 | 442,115 | -15,944 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 300,200 | 437,800 | +137,600 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 302,038 | 434,302 | +132,264 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 429,991 | 429,991 | 0 | 0.10 | 0.10 | -0.00 | hold |
| First Eagle Investment Management, LLC | 382,985 | 419,685 | +36,700 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 656,286 | 392,192 | -264,094 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 401,941 | 377,996 | -23,945 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 390,099 | 376,820 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 319,488 | 367,842 | +48,354 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 335,855 | 366,843 | +30,988 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 337,054 | 355,598 | +18,544 | 0.13 | 0.13 | +0.01 | buy |
| Amundi | 300,237 | 352,301 | +52,064 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 360,881 | 350,452 | -10,429 | 0.16 | 0.13 | -0.03 | sell |
| UBS Group AG | 572,146 | 348,156 | -223,990 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 352,218 | 345,131 | -7,087 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 8,622 | 317,519 | +308,897 | 0.02 | 0.69 | +0.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 360,139 | 317,370 | -42,769 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 325,105 | 316,645 | -8,460 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488,434 | 306,807 | -181,627 | 0.05 | 0.03 | -0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 305,949 | 306,249 | +300 | 0.98 | 0.91 | -0.07 | buy |
| Interval Partners, LP | 502,435 | 302,172 | -200,263 | 0.64 | 0.35 | -0.29 | sell |
| Bogart Wealth, LLC | 287,200 | 286,939 | -261 | 0.48 | 0.45 | -0.02 | sell |
| Paradiem, LLC | 266,352 | 285,731 | +19,379 | 2.18 | 2.17 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 173,406 | 285,606 | +112,200 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 267,015 | 276,508 | +9,493 | 0.24 | 0.19 | -0.05 | buy |
| BARCLAYS PLC | 253,419 | 270,462 | +17,043 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,321 | 268,400 | -18,921 | 0.01 | 0.01 | -0.00 | sell |
| Dupree Financial Group, LLC | 258,352 | 258,642 | +290 | 3.72 | 3.54 | -0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,048 | 254,067 | +15,019 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 857,580 | 239,862 | -617,718 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 289,672 | 233,139 | -56,533 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,539 | 228,637 | +10,098 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 225,254 | 228,207 | +2,953 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,569 | 225,252 | -14,317 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 178,211 | 224,519 | +46,308 | 0.10 | 0.10 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 222,709 | 222,838 | +129 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,254 | 216,230 | +5,976 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,145 | 216,177 | -347,968 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,815 | 204,175 | +66,360 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 200,843 | 203,295 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 205,789 | 197,533 | -8,256 | 0.08 | 0.05 | -0.03 | sell |
| State of Alaska, Department of Revenue | 195,752 | 195,887 | +135 | 0.07 | 0.07 | -0.00 | buy |
| NFC Investments, LLC | 195,115 | 193,965 | -1,150 | 1.77 | 1.71 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 192,738 | 189,170 | -3,568 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 145,061 | 186,029 | +40,968 | 0.00 | 0.01 | +0.00 | buy |