| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,182,069 | 26,312,027 | -870,042 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,852,387 | 12,241,253 | +388,866 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 10,052,690 | 10,084,248 | +31,558 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,181,149 | 7,685,979 | +3,504,830 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,010,837 | 6,930,525 | -1,080,312 | 0.21 | 0.18 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,715,345 | 6,901,189 | +5,185,844 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,661,379 | 6,721,774 | +60,395 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,409,316 | 5,783,670 | -1,625,646 | 0.18 | 0.11 | -0.07 | sell |
| Hamlin Capital Management, LLC | 4,785,799 | 4,738,966 | -46,833 | 5.24 | 4.56 | -0.67 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,949,102 | 3,875,242 | -73,860 | 0.30 | 0.29 | -0.01 | sell |
| GQG Partners LLC | 3,417,166 | 3,532,203 | +115,037 | 0.26 | 0.22 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,234,373 | 3,126,584 | -107,789 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,614,838 | 3,089,034 | +474,196 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,256,162 | 2,829,433 | -426,729 | 0.28 | 0.20 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 2,382,451 | 2,823,545 | +441,094 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,540,445 | 2,712,578 | +172,133 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,722,762 | 2,623,467 | -99,295 | 0.27 | 0.23 | -0.05 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,996,225 | 1,658,950 | -337,275 | 2.75 | 1.81 | -0.94 | sell |
| GOLDMAN SACHS GROUP INC | 1,559,107 | 1,627,010 | +67,903 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 893,672 | 1,174,530 | +280,858 | 0.08 | 0.08 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,175,900 | 1,152,109 | -23,791 | 0.46 | 0.41 | -0.06 | sell |
| Invesco Ltd. | 2,161,931 | 1,120,842 | -1,041,089 | 0.01 | 0.01 | -0.01 | sell |
| TCTC Holdings, LLC | 982,506 | 979,241 | -3,265 | 1.34 | 1.11 | -0.23 | sell |
| M&T BANK CORP | 995,569 | 924,708 | -70,861 | 0.15 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 951,539 | 892,352 | -59,187 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,079,217 | 887,544 | -191,673 | 0.18 | 0.11 | -0.07 | sell |
| North Star Investment Management Corp. | 781,008 | 799,237 | +18,229 | 2.24 | 1.93 | -0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 807,191 | 785,758 | -21,433 | 0.87 | 0.72 | -0.15 | sell |
| Port Capital LLC | 614,804 | 764,889 | +150,085 | 1.21 | 1.36 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 265,069 | 761,616 | +496,547 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 757,357 | 755,040 | -2,317 | 0.15 | 0.18 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,011,901 | 694,625 | -317,276 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 605,293 | 616,238 | +10,945 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 789,305 | 602,737 | -186,568 | 0.06 | 0.04 | -0.03 | sell |
| Focus Partners Wealth | 601,656 | 584,757 | -16,899 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 574,921 | 580,791 | +5,870 | 0.09 | 0.08 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 585,542 | 580,251 | -5,291 | 0.49 | 0.40 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,631 | 578,333 | -52,298 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 784,799 | 544,761 | -240,038 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 708,917 | 532,483 | -176,434 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 561,194 | 517,395 | -43,799 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 489,550 | 508,492 | +18,942 | 0.01 | 0.01 | -0.00 | buy |
| DDD Partners, LLC | 490,373 | 492,132 | +1,759 | 1.42 | 1.36 | -0.06 | buy |
| LPL Financial LLC | 501,731 | 474,798 | -26,933 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 465,500 | 465,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 1,120,224 | 443,787 | -676,437 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 659,154 | 433,783 | -225,371 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 432,844 | 432,473 | -371 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 426,052 | 406,414 | -19,638 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 327,312 | 399,393 | +72,081 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 387,360 | 384,330 | -3,030 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 417,935 | 383,186 | -34,749 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 133,680 | 356,993 | +223,313 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 391,844 | 348,273 | -43,571 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 368,025 | 348,044 | -19,981 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 348,704 | 341,611 | -7,093 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 786,732 | 333,175 | -453,557 | 0.01 | 0.00 | -0.01 | sell |
| Paradiem, LLC | 320,302 | 318,062 | -2,240 | 3.50 | 2.80 | -0.70 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 479,641 | 317,023 | -162,618 | 0.08 | 0.05 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 323,667 | 306,998 | -16,669 | 0.25 | 0.21 | -0.04 | sell |
| Corient Private Wealth LLC | 101,632 | 287,013 | +185,381 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,521 | 286,004 | -9,517 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,901 | 283,722 | -4,179 | 0.00 | 0.00 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 257,209 | 277,533 | +20,324 | 0.88 | 0.92 | +0.03 | buy |
| Allianz Asset Management GmbH | 510,474 | 276,663 | -233,811 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,875 | 274,831 | +48,956 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 253,390 | 271,769 | +18,379 | 0.04 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 280,662 | 267,614 | -13,048 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 254,353 | 267,239 | +12,886 | 0.21 | 0.19 | -0.02 | buy |
| STEPHENS INC /AR/ | 189,695 | 253,824 | +64,129 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,747 | 240,837 | -29,910 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 423,337 | 240,834 | -182,503 | 0.06 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 243,781 | 237,561 | -6,220 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,456 | 237,456 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 330,507 | 213,774 | -116,733 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 200,302 | 205,457 | +5,155 | 0.37 | 0.32 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208,064 | 200,539 | -7,525 | 0.03 | 0.03 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.06 | 0.82 | -0.24 | hold |
| AMERICAN CENTURY COMPANIES INC | 183,191 | 198,724 | +15,533 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 190,232 | 190,407 | +175 | 0.09 | 0.08 | -0.01 | buy |
| HENNESSY ADVISORS INC | 194,898 | 188,398 | -6,500 | 0.32 | 0.27 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 176,324 | 182,850 | +6,526 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 179,633 | 179,633 | 0 | 0.13 | 0.11 | -0.02 | hold |
| HEARTLAND ADVISORS INC | 205,300 | 172,092 | -33,208 | 0.50 | 0.35 | -0.15 | sell |
| Orca Wealth Management, LLC | 169,271 | 169,684 | +413 | 4.85 | 4.82 | -0.03 | buy |
| BARCLAYS PLC | 361,471 | 169,409 | -192,062 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,567 | 168,956 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 166,534 | 168,474 | +1,940 | 2.77 | 2.71 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 168,407 | +168,407 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,937 | 160,864 | -4,073 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 159,327 | +159,327 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 148,420 | 159,318 | +10,898 | 1.27 | 1.19 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 185,258 | 158,777 | -26,481 | 0.08 | 0.06 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 101,060 | 157,973 | +56,913 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,911 | 155,053 | +142 | 0.01 | 0.01 | -0.00 | buy |
| NFC Investments, LLC | 157,500 | 153,250 | -4,250 | 2.03 | 1.70 | -0.33 | sell |
| CITIGROUP INC | 113,629 | 151,735 | +38,106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,137 | 149,578 | -2,559 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,817 | 149,477 | -7,340 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,854 | 148,054 | +7,200 | 0.01 | 0.01 | -0.00 | buy |