| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,312,027 | 26,307,760 | -4,267 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,241,253 | 12,015,139 | -226,114 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 10,084,248 | 10,059,212 | -25,036 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,685,979 | 7,824,678 | +138,699 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,495,748 | +7,495,748 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,901,189 | 7,495,748 | +594,559 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,721,774 | 6,994,582 | +272,808 | 0.06 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,930,525 | 6,249,664 | -680,861 | 0.18 | 0.14 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,783,670 | 5,037,110 | -746,560 | 0.11 | 0.07 | -0.03 | sell |
| Hamlin Capital Management, LLC | 4,738,966 | 4,665,045 | -73,921 | 4.56 | 4.29 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 2,823,545 | 4,060,586 | +1,237,041 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 3,089,034 | 3,133,860 | +44,826 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,875,242 | 2,969,924 | -905,318 | 0.29 | 0.20 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,829,433 | 2,758,825 | -70,608 | 0.20 | 0.17 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,712,578 | 2,703,211 | -9,367 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,126,584 | 2,625,610 | -500,974 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,120,842 | 2,583,763 | +1,462,921 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,398,290 | +2,398,290 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,623,467 | 2,351,256 | -272,211 | 0.23 | 0.17 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,627,010 | 1,786,650 | +159,640 | 0.01 | 0.01 | -0.00 | buy |
| GQG Partners LLC | 3,532,203 | 1,760,732 | -1,771,471 | 0.22 | 0.13 | -0.09 | sell |
| Gotham Asset Management, LLC | 887,544 | 1,325,249 | +437,705 | 0.11 | 0.13 | +0.02 | buy |
| Quantinno Capital Management LP | 1,174,530 | 1,246,510 | +71,980 | 0.08 | 0.06 | -0.02 | buy |
| GW&K Investment Management, LLC | 1,152,109 | 1,135,463 | -16,646 | 0.41 | 0.36 | -0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,658,950 | 1,110,934 | -548,016 | 1.81 | 1.21 | -0.60 | sell |
| TCTC Holdings, LLC | 979,241 | 979,241 | 0 | 1.11 | 1.05 | -0.06 | hold |
| M&T BANK CORP | 924,708 | 968,117 | +43,409 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 892,352 | 904,115 | +11,763 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 799,237 | 800,125 | +888 | 1.93 | 1.78 | -0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 785,758 | 740,905 | -44,853 | 0.72 | 0.60 | -0.11 | sell |
| Port Capital LLC | 764,889 | 738,980 | -25,909 | 1.36 | 1.23 | -0.12 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 532,483 | 694,976 | +162,493 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,186 | 693,572 | +626,386 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 694,625 | 659,013 | -35,612 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 602,737 | 623,714 | +20,977 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 12,442 | 613,239 | +600,797 | 0.00 | 0.12 | +0.11 | buy |
| RHUMBLINE ADVISERS | 616,238 | 603,037 | -13,201 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 580,251 | 574,168 | -6,083 | 0.40 | 0.35 | -0.05 | sell |
| UBS Group AG | 443,787 | 561,567 | +117,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 356,993 | 544,708 | +187,715 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 517,395 | 538,346 | +20,951 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 536,525 | +536,525 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 580,791 | 533,453 | -47,338 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 544,761 | 521,340 | -23,421 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 508,492 | 509,059 | +567 | 0.01 | 0.01 | -0.00 | buy |
| DDD Partners, LLC | 492,132 | 503,157 | +11,025 | 1.36 | 1.29 | -0.07 | buy |
| ROYAL BANK OF CANADA | 433,783 | 477,055 | +43,272 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 578,333 | 460,474 | -117,859 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,769 | 455,061 | +183,292 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 465,500 | 452,100 | -13,400 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,032 | 446,580 | +425,548 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 276,663 | 444,488 | +167,825 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,186 | 433,281 | +50,095 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 432,473 | 431,293 | -1,180 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 474,798 | 426,745 | -48,053 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 755,040 | 421,254 | -333,786 | 0.18 | 0.07 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 406,414 | 390,662 | -15,752 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 384,330 | 384,112 | -218 | 0.10 | 0.09 | -0.01 | sell |
| Baird Financial Group, Inc. | 348,044 | 344,668 | -3,376 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 348,273 | 344,243 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 399,393 | 341,732 | -57,661 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 333,175 | 333,170 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 761,616 | 321,282 | -440,334 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 341,611 | 307,521 | -34,090 | 0.01 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 318,062 | 296,152 | -21,910 | 2.80 | 2.61 | -0.18 | sell |
| ExodusPoint Capital Management, LP | 0 | 293,941 | +293,941 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,722 | 277,851 | -5,871 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 267,614 | 277,779 | +10,165 | 0.02 | 0.02 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 277,533 | 275,082 | -2,451 | 0.92 | 0.86 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 267,239 | 268,250 | +1,011 | 0.19 | 0.18 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,831 | 267,093 | -7,738 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 286,004 | 251,358 | -34,646 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 205,457 | 248,473 | +43,016 | 0.32 | 0.35 | +0.03 | buy |
| EULAV Asset Management | 0 | 245,076 | +245,076 | 0.00 | 0.32 | +0.32 | buy |
| Focus Partners Wealth | 584,757 | 244,062 | -340,695 | 0.03 | 0.01 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 306,998 | 233,256 | -73,742 | 0.21 | 0.16 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,837 | 231,683 | -9,154 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,774 | 225,852 | +12,078 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,456 | 223,225 | -14,231 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 141,746 | 215,988 | +74,242 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 253,824 | 206,999 | -46,825 | 0.13 | 0.10 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 198,724 | 202,268 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 151,735 | 201,443 | +49,708 | 0.00 | 0.00 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.82 | 0.73 | -0.09 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,539 | 197,384 | -3,155 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 35,198 | 195,400 | +160,202 | 0.01 | 0.06 | +0.04 | buy |
| Corient Private Wealth LLC | 287,013 | 190,427 | -96,586 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 159,327 | 187,241 | +27,914 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 182,850 | 186,547 | +3,697 | 0.01 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 124,527 | 176,675 | +52,148 | 0.06 | 0.08 | +0.02 | buy |
| Dupree Financial Group, LLC | 168,474 | 173,366 | +4,892 | 2.71 | 2.66 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 168,956 | 172,455 | +3,499 | 0.00 | 0.00 | -0.00 | buy |
| Orca Wealth Management, LLC | 169,684 | 171,934 | +2,250 | 4.82 | 4.22 | -0.60 | buy |
| State of Alaska, Department of Revenue | 190,407 | 171,898 | -18,509 | 0.08 | 0.07 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 172,092 | 171,689 | -403 | 0.35 | 0.31 | -0.04 | sell |
| Ellsworth Advisors, LLC | 159,318 | 171,627 | +12,309 | 1.19 | 1.14 | -0.06 | buy |
| Bridgewater Associates, LP | 93,812 | 164,925 | +71,113 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,864 | 161,433 | +569 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 90,450 | 158,518 | +68,068 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,053 | 154,294 | -759 | 0.01 | 0.01 | -0.00 | sell |