| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,773,122 | 26,920,677 | -852,445 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 25,346,844 | 25,470,798 | +123,954 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 11,031,823 | 10,861,501 | -170,322 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,177,486 | 8,502,828 | -1,674,658 | 0.25 | 0.21 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,779,156 | 7,553,963 | +1,774,807 | 0.18 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,600,706 | 6,717,255 | +116,549 | 0.06 | 0.06 | +0.00 | buy |
| Hamlin Capital Management, LLC | 5,207,228 | 5,182,417 | -24,811 | 4.63 | 5.01 | +0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,039,089 | 4,108,292 | +69,203 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,521 | 3,926,606 | +3,793,085 | 0.01 | 0.33 | +0.32 | buy |
| Bank of New York Mellon Corp | 3,009,780 | 3,585,558 | +575,778 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,614,643 | 3,197,538 | +1,582,895 | 0.14 | 0.28 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 2,702,316 | 2,795,152 | +92,836 | 0.24 | 0.26 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,105,805 | 2,720,044 | -385,761 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 2,897,709 | 2,671,878 | -225,831 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,582,323 | 2,634,776 | +52,453 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,785,774 | 2,331,577 | +545,803 | 0.06 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 2,512,006 | 2,108,633 | -403,373 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,060,289 | 2,087,271 | +26,982 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,060,505 | 2,077,704 | +17,199 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,020,989 | 2,023,074 | +2,085 | 2.46 | 2.62 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,461,273 | 1,542,621 | +81,348 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,468,086 | 1,392,008 | -76,078 | 0.51 | 0.52 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,656,723 | 1,209,480 | -447,243 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 576,527 | 1,001,579 | +425,052 | 0.00 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 990,029 | 984,629 | -5,400 | 1.22 | 1.24 | +0.02 | sell |
| ProShare Advisors LLC | 873,050 | 980,303 | +107,253 | 0.07 | 0.09 | +0.02 | buy |
| M&T BANK CORP | 1,030,911 | 966,347 | -64,564 | 0.14 | 0.14 | +0.00 | sell |
| JPMORGAN CHASE & CO | 922,229 | 924,237 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 910,572 | 871,961 | -38,611 | 0.93 | 0.90 | -0.03 | sell |
| Gotham Asset Management, LLC | 655,627 | 817,747 | +162,120 | 0.15 | 0.15 | +0.00 | buy |
| MACQUARIE GROUP LTD | 805,667 | 805,667 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ROYAL BANK OF CANADA | 1,192,371 | 779,752 | -412,619 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 777,630 | 779,405 | +1,775 | 2.08 | 2.13 | +0.04 | buy |
| Nuveen, LLC | 755,239 | 759,522 | +4,283 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 881,661 | 756,641 | -125,020 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 373,568 | 657,282 | +283,714 | 0.06 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 696,600 | 656,306 | -40,294 | 0.04 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 634,244 | 651,189 | +16,945 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 635,664 | 633,957 | -1,707 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 570,966 | 627,744 | +56,778 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 547,477 | 602,904 | +55,427 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 578,220 | 581,361 | +3,141 | 0.49 | 0.48 | -0.01 | buy |
| Retirement Systems of Alabama | 579,622 | 578,082 | -1,540 | 0.08 | 0.08 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 630,231 | 563,759 | -66,472 | 0.17 | 0.16 | -0.01 | sell |
| Focus Partners Wealth | 205,554 | 543,039 | +337,485 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 212,807 | 528,076 | +315,269 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,353,428 | 518,356 | -835,072 | 0.04 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 515,640 | 507,733 | -7,907 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 518,629 | 490,962 | -27,667 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 551,785 | 488,558 | -63,227 | 2.27 | 1.32 | -0.96 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 472,546 | 487,659 | +15,113 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 0 | 485,805 | +485,805 | 0.00 | 0.86 | +0.86 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 502,061 | 479,861 | -22,200 | 0.13 | 0.13 | -0.00 | sell |
| Legal & General Group Plc | 519,637 | 479,562 | -40,075 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 448,600 | 455,200 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 435,756 | 433,781 | -1,975 | 0.02 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 308,084 | 424,672 | +116,588 | 0.07 | 0.05 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,658 | 408,124 | -4,534 | 0.06 | 0.07 | +0.01 | sell |
| Bridgewater Associates, LP | 122,831 | 397,979 | +275,148 | 0.02 | 0.07 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 387,805 | 387,642 | -163 | 0.10 | 0.11 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 846,141 | 382,980 | -463,161 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 444,985 | 379,106 | -65,879 | 0.04 | 0.03 | -0.01 | sell |
| AE Wealth Management LLC | 376,275 | 373,778 | -2,497 | 0.11 | 0.10 | -0.00 | sell |
| SEI INVESTMENTS CO | 257,210 | 373,600 | +116,390 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 346,551 | 370,127 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 402,439 | 352,384 | -50,055 | 0.03 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 624,716 | 343,482 | -281,234 | 0.42 | 0.24 | -0.18 | sell |
| HRT FINANCIAL LP | 414,900 | 341,753 | -73,147 | 0.07 | 0.05 | -0.02 | sell |
| Paradiem, LLC | 321,403 | 332,536 | +11,133 | 3.12 | 3.29 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,905 | 311,592 | +58,687 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 304,397 | 303,688 | -709 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 109,377 | 302,824 | +193,447 | 0.10 | 0.28 | +0.18 | buy |
| Arax Advisory Partners | 912 | 296,310 | +295,398 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,866 | 283,169 | -26,697 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 285,374 | 281,062 | -4,312 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 422,614 | 280,957 | -141,657 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 709,921 | 279,373 | -430,548 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 76,658 | 277,350 | +200,692 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 274,359 | 273,845 | -514 | 0.02 | 0.02 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 282,507 | 266,201 | -16,306 | 0.77 | 0.77 | -0.01 | sell |
| Cambria Investment Management, L.P. | 11,681 | 240,935 | +229,254 | 0.03 | 0.62 | +0.59 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,078 | 237,456 | -2,622 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 246,045 | 235,434 | -10,611 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 238,847 | 226,700 | -12,147 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,067 | 226,078 | +11 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 132,627 | 215,148 | +82,521 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 215,603 | 214,286 | -1,317 | 0.49 | 0.51 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 348,769 | 210,948 | -137,821 | 0.23 | 0.15 | -0.08 | sell |
| HENNESSY ADVISORS INC | 223,998 | 207,598 | -16,400 | 0.29 | 0.30 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 207,146 | 206,659 | -487 | 0.44 | 0.46 | +0.02 | sell |
| Bogart Wealth, LLC | 211,175 | 205,940 | -5,235 | 0.35 | 0.35 | +0.01 | sell |
| NATIXIS | 162,337 | 205,806 | +43,469 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 166,077 | 200,352 | +34,275 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 942,778 | 198,926 | -743,852 | 0.03 | 0.01 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,115 | 198,274 | +22,159 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 193,137 | 192,037 | -1,100 | 0.08 | 0.08 | +0.00 | sell |
| STEPHENS INC /AR/ | 12,037 | 189,258 | +177,221 | 0.01 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,866 | 188,030 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,194 | 181,305 | -5,889 | 0.01 | 0.01 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 150,000 | 180,000 | +30,000 | 0.79 | 0.92 | +0.13 | buy |