| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,050,064 | 25,830,768 | -1,219,296 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 12,437,631 | 11,702,398 | -735,233 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,580,373 | 10,975,461 | -604,912 | 0.36 | 0.37 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,542,836 | 7,213,544 | -329,292 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 6,456,031 | 6,383,626 | -72,405 | 0.01 | 0.01 | +0.00 | sell |
| Hamlin Capital Management, LLC | 4,754,622 | 5,134,096 | +379,474 | 4.33 | 4.56 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,182,364 | 4,033,313 | -149,051 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 3,419,404 | 3,042,100 | -377,304 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,039,152 | 2,873,781 | -165,371 | 0.08 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,146,637 | 2,871,350 | -275,287 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,908,941 | 2,775,618 | -133,323 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,540,054 | 2,489,863 | -50,191 | 0.01 | 0.01 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,351,207 | 2,316,134 | -35,073 | 2.41 | 2.53 | +0.12 | sell |
| Invesco Ltd. | 1,991,782 | 1,859,154 | -132,628 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,118,636 | 1,835,851 | -282,785 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,792,938 | 1,711,897 | -81,041 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,838,307 | 1,656,007 | -182,300 | 0.12 | 0.13 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,556,082 | 1,589,914 | +33,832 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,075,147 | 1,526,808 | +451,661 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,425,022 | 1,392,294 | -32,728 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,225,390 | 1,186,814 | -38,576 | 0.03 | 0.03 | +0.00 | sell |
| M&T BANK CORP | 1,100,747 | 1,052,698 | -48,049 | 0.12 | 0.12 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,034,882 | 1,017,778 | -17,104 | 0.29 | 0.31 | +0.02 | sell |
| ProShare Advisors LLC | 1,033,320 | 1,008,863 | -24,457 | 0.09 | 0.09 | +0.00 | sell |
| TCTC Holdings, LLC | 1,004,022 | 993,044 | -10,978 | 1.07 | 1.19 | +0.13 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 915,465 | 906,203 | -9,262 | 0.54 | 0.55 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 805,199 | 882,782 | +77,583 | 0.76 | 0.80 | +0.04 | buy |
| JPMORGAN CHASE & CO | 799,418 | 851,492 | +52,074 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 774,522 | 774,708 | +186 | 1.76 | 1.90 | +0.14 | buy |
| RHUMBLINE ADVISERS | 724,006 | 684,078 | -39,928 | 0.02 | 0.02 | +0.00 | sell |
| DDD Partners, LLC | 651,131 | 653,403 | +2,272 | 2.33 | 2.51 | +0.18 | buy |
| Retirement Systems of Alabama | 639,723 | 616,588 | -23,135 | 0.08 | 0.08 | +0.01 | sell |
| Point72 Asset Management, L.P. | 232,545 | 610,150 | +377,605 | 0.02 | 0.08 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 592,438 | 595,457 | +3,019 | 0.60 | 0.64 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 607,712 | 592,688 | -15,024 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 555,198 | 562,238 | +7,040 | 0.13 | 0.13 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 569,068 | 559,407 | -9,661 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 841,787 | 551,295 | -290,492 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 546,192 | 546,892 | +700 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 604,574 | 512,219 | -92,355 | 0.02 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 827,848 | 510,054 | -317,794 | 4.39 | 2.95 | -1.43 | sell |
| Alaska Permanent Fund Corp | 509,274 | 509,274 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Swiss National Bank | 514,700 | 504,000 | -10,700 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 564,182 | 499,240 | -64,942 | 0.12 | 0.13 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 325,896 | 454,792 | +128,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,727 | 451,243 | -179,484 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 440,285 | 450,185 | +9,900 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 471,219 | 448,163 | -23,056 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 443,449 | 439,846 | -3,603 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,203,199 | 432,053 | -771,146 | 0.60 | 0.23 | -0.37 | sell |
| REGIONS FINANCIAL CORP | 430,175 | 429,986 | -189 | 0.10 | 0.11 | +0.01 | sell |
| Allianz Asset Management GmbH | 408,858 | 429,079 | +20,221 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,072 | 424,969 | +188,897 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 65,535 | 420,302 | +354,767 | 0.01 | 0.07 | +0.06 | buy |
| Baird Financial Group, Inc. | 438,920 | 419,345 | -19,575 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 462,982 | 416,877 | -46,105 | 0.02 | 0.02 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 444,344 | 416,597 | -27,747 | 0.77 | 0.77 | +0.01 | sell |
| Amundi | 348,324 | 404,034 | +55,710 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 332,856 | 403,271 | +70,415 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 319,168 | 385,928 | +66,760 | 0.11 | 0.15 | +0.04 | buy |
| Man Group plc | 375,102 | 365,295 | -9,807 | 0.03 | 0.04 | +0.01 | sell |
| Interval Partners, LP | 292,043 | 357,046 | +65,003 | 0.26 | 0.36 | +0.10 | buy |
| CHURCHILL MANAGEMENT Corp | 345,575 | 338,448 | -7,127 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 345,298 | 335,789 | -9,509 | 0.02 | 0.02 | +0.00 | sell |
| Paradiem, LLC | 316,426 | 334,002 | +17,576 | 2.45 | 2.79 | +0.34 | buy |
| Gotham Asset Management, LLC | 286,407 | 332,916 | +46,509 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,217 | 331,058 | -37,159 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 400,416 | 315,980 | -84,436 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 297,559 | 299,535 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 308,549 | 296,621 | -11,928 | 0.82 | 0.74 | -0.09 | sell |
| Corebridge Financial, Inc. | 319,759 | 281,306 | -38,453 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 317,397 | 279,997 | -37,400 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 283,269 | 273,140 | -10,129 | 0.21 | 0.22 | +0.01 | sell |
| BARCLAYS PLC | 180,323 | 272,914 | +92,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,185 | 266,685 | +182,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 253,308 | 261,197 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 287,851 | 260,599 | -27,252 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,596 | 246,475 | -11,121 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 239,862 | 239,862 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,048 | 239,048 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,232 | 235,460 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,702 | 234,115 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 211,535 | 229,932 | +18,397 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 224,864 | +224,864 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 672,244 | 222,374 | -449,870 | 0.01 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 211,361 | 208,637 | -2,724 | 0.33 | 0.35 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,089 | 207,300 | +76,211 | 0.02 | 0.03 | +0.01 | buy |
| Dupree Financial Group, LLC | 207,425 | 206,705 | -720 | 2.91 | 2.93 | +0.02 | sell |
| Focus Partners Wealth | 387,704 | 204,743 | -182,961 | 0.04 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,411 | 198,505 | -19,906 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 208,223 | 198,443 | -9,780 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 195,087 | 195,222 | +135 | 0.07 | 0.07 | +0.01 | buy |
| NFC Investments, LLC | 193,765 | 192,965 | -800 | 1.72 | 1.96 | +0.25 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 194,677 | 188,207 | -6,470 | 0.00 | 0.00 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 189,573 | 183,781 | -5,792 | 0.46 | 0.45 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,976 | 182,494 | +3,518 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,253 | +180,253 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,502 | 174,440 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 79,819 | 162,591 | +82,772 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,813 | +149,813 | 0.00 | 0.06 | +0.06 | buy |