| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,156,630 | 27,050,064 | -1,106,566 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 12,875,895 | 12,437,631 | -438,264 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,783,917 | 11,580,373 | -203,544 | 0.35 | 0.36 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,010,585 | 7,542,836 | +532,251 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 6,771,881 | 6,456,031 | -315,850 | 0.01 | 0.01 | -0.00 | sell |
| Hamlin Capital Management, LLC | 4,796,523 | 4,754,622 | -41,901 | 4.35 | 4.33 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,290,720 | 4,182,364 | -108,356 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,076,874 | 3,419,404 | +342,530 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,181,309 | 3,146,637 | -34,672 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,899,225 | 3,039,152 | +139,927 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,768,555 | 2,908,941 | +140,386 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,519,537 | 2,540,054 | +20,517 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,387,010 | 2,351,207 | -35,803 | 2.41 | 2.41 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,142,111 | 2,118,636 | -23,475 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 2,213,192 | 1,991,782 | -221,410 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,606,707 | 1,838,307 | +231,600 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,822,215 | 1,792,938 | -29,277 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,463,801 | 1,556,082 | +92,281 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752,116 | 1,425,022 | +672,906 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,412,551 | 1,225,390 | -187,161 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,414,115 | 1,203,199 | -210,916 | 0.67 | 0.60 | -0.07 | sell |
| M&T BANK CORP | 1,136,235 | 1,100,747 | -35,488 | 0.12 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,521,616 | 1,075,147 | -446,469 | 0.05 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,057,829 | 1,034,882 | -22,947 | 0.29 | 0.29 | +0.01 | sell |
| ProShare Advisors LLC | 989,862 | 1,033,320 | +43,458 | 0.08 | 0.09 | +0.00 | buy |
| TCTC Holdings, LLC | 1,004,986 | 1,004,022 | -964 | 1.03 | 1.07 | +0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 953,751 | 915,465 | -38,286 | 0.55 | 0.54 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 981,853 | 841,787 | -140,066 | 0.02 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 827,421 | 827,848 | +427 | 4.06 | 4.39 | +0.33 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 851,412 | 805,199 | -46,213 | 0.73 | 0.76 | +0.03 | sell |
| JPMORGAN CHASE & CO | 753,798 | 799,418 | +45,620 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 774,306 | 774,522 | +216 | 1.70 | 1.76 | +0.06 | buy |
| RHUMBLINE ADVISERS | 758,100 | 724,006 | -34,094 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 752,973 | 672,244 | -80,729 | 0.01 | 0.01 | -0.00 | sell |
| DDD Partners, LLC | 647,445 | 651,131 | +3,686 | 2.43 | 2.33 | -0.10 | buy |
| Retirement Systems of Alabama | 655,137 | 639,723 | -15,414 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 434,302 | 630,727 | +196,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 643,230 | 607,712 | -35,518 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 786,245 | 604,574 | -181,671 | 0.02 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 590,741 | 592,438 | +1,697 | 0.63 | 0.60 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 568,458 | 569,068 | +610 | 0.05 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 546,457 | 564,182 | +17,725 | 0.12 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 530,343 | 555,198 | +24,855 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 624,713 | 546,192 | -78,521 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 525,900 | 514,700 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 474,904 | 509,274 | +34,370 | 0.21 | 0.26 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 551,744 | 471,219 | -80,525 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 122,549 | 462,982 | +340,433 | 0.00 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 446,324 | 444,344 | -1,980 | 0.72 | 0.77 | +0.05 | sell |
| US BANCORP \DE\ | 445,838 | 443,449 | -2,389 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 419,685 | 440,285 | +20,600 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 442,115 | 438,920 | -3,195 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 429,991 | 430,175 | +184 | 0.10 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 367,842 | 418,131 | +50,289 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 366,843 | 408,858 | +42,015 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 564,634 | 400,416 | -164,218 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 197,533 | 387,704 | +190,171 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 462,109 | 375,102 | -87,007 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 376,820 | 368,217 | -8,603 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 352,301 | 348,324 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 350,452 | 345,575 | -4,877 | 0.13 | 0.13 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 377,996 | 345,298 | -32,698 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 344,358 | +344,358 | 0.00 | 0.59 | +0.59 | buy |
| UBS Group AG | 348,156 | 332,856 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 490,128 | 325,896 | -164,232 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306,807 | 323,136 | +16,329 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 355,598 | 319,168 | -36,430 | 0.13 | 0.11 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 317,370 | 317,397 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 285,731 | 316,426 | +30,695 | 2.17 | 2.45 | +0.29 | buy |
| Leith Wheeler Investment Counsel Ltd. | 306,249 | 308,549 | +2,300 | 0.91 | 0.82 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 285,606 | 297,559 | +11,953 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 228,207 | 293,356 | +65,149 | 0.06 | 0.08 | +0.02 | buy |
| Interval Partners, LP | 302,172 | 292,043 | -10,129 | 0.35 | 0.26 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 186,029 | 287,851 | +101,822 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 224,519 | 286,407 | +61,888 | 0.10 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 276,508 | 283,269 | +6,761 | 0.19 | 0.21 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,400 | 257,596 | -10,804 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 233,139 | 253,308 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 239,862 | 239,862 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254,067 | 239,048 | -15,019 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,177 | 236,072 | +19,895 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,230 | 233,232 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 232,545 | +232,545 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,252 | 225,702 | +450 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,637 | 218,411 | -10,226 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 316,645 | 211,535 | -105,110 | 0.02 | 0.01 | -0.01 | sell |
| Bogart Wealth, LLC | 286,939 | 211,361 | -75,578 | 0.45 | 0.33 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 203,295 | 208,223 | +4,928 | 0.01 | 0.01 | -0.00 | buy |
| Dupree Financial Group, LLC | 258,642 | 207,425 | -51,217 | 3.54 | 2.91 | -0.62 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,175 | 204,080 | -95 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 195,887 | 195,087 | -800 | 0.07 | 0.07 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 222,838 | 194,677 | -28,161 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 193,965 | 193,765 | -200 | 1.71 | 1.72 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 179,157 | 189,573 | +10,416 | 0.46 | 0.46 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,170 | 183,608 | -5,562 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 270,462 | 180,323 | -90,139 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,648 | 178,976 | +8,328 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,759 | 173,502 | +3,743 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 178,840 | 158,283 | -20,557 | 0.05 | 0.04 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 152,674 | 152,674 | 0 | 0.02 | 0.02 | -0.00 | hold |