| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,929,409 | 28,963,909 | +1,034,500 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 25,830,768 | 25,392,941 | -437,827 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 11,702,398 | 11,769,790 | +67,392 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,975,461 | 10,027,922 | -947,539 | 0.37 | 0.36 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,213,544 | 7,132,743 | -80,801 | 0.06 | 0.06 | +0.00 | sell |
| Hamlin Capital Management, LLC | 5,134,096 | 5,111,512 | -22,584 | 4.56 | 4.58 | +0.02 | sell |
| FMR LLC | 6,383,626 | 5,080,128 | -1,303,498 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,033,313 | 3,927,250 | -106,063 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,775,618 | 3,176,002 | +400,384 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,042,100 | 2,917,395 | -124,705 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,871,350 | 2,817,972 | -53,378 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,489,863 | 2,543,495 | +53,632 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,873,781 | 2,532,071 | -341,710 | 0.09 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 1,859,154 | 2,349,942 | +490,788 | 0.01 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,316,134 | 2,049,247 | -266,887 | 2.53 | 2.44 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,835,851 | 1,885,011 | +49,160 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,711,897 | 1,691,180 | -20,717 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,656,007 | 1,665,707 | +9,700 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,589,914 | 1,444,174 | -145,740 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,392,294 | 1,425,247 | +32,953 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,526,808 | 1,185,368 | -341,440 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,186,814 | 1,153,619 | -33,195 | 0.03 | 0.03 | -0.00 | sell |
| M&T BANK CORP | 1,052,698 | 1,051,784 | -914 | 0.12 | 0.13 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,017,778 | 994,252 | -23,526 | 0.31 | 0.31 | -0.00 | sell |
| TCTC Holdings, LLC | 993,044 | 993,098 | +54 | 1.19 | 1.29 | +0.10 | buy |
| ProShare Advisors LLC | 1,008,863 | 964,150 | -44,713 | 0.09 | 0.08 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 882,782 | 910,225 | +27,443 | 0.80 | 0.84 | +0.04 | buy |
| JPMORGAN CHASE & CO | 851,492 | 891,112 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 403,271 | 867,927 | +464,656 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,969 | 823,500 | +398,531 | 0.01 | 0.03 | +0.01 | buy |
| North Star Investment Management Corp. | 774,708 | 774,886 | +178 | 1.90 | 1.95 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 906,203 | 690,247 | -215,956 | 0.55 | 0.45 | -0.10 | sell |
| RHUMBLINE ADVISERS | 684,078 | 671,568 | -12,510 | 0.02 | 0.02 | -0.00 | sell |
| DDD Partners, LLC | 653,403 | 642,511 | -10,892 | 2.51 | 2.86 | +0.34 | sell |
| Retirement Systems of Alabama | 616,588 | 611,339 | -5,249 | 0.08 | 0.08 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 595,457 | 589,072 | -6,385 | 0.64 | 0.63 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 559,407 | 566,304 | +6,897 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 592,688 | 564,964 | -27,724 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 562,238 | 548,457 | -13,781 | 0.13 | 0.14 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 551,295 | 534,929 | -16,366 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 546,892 | 532,796 | -14,096 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 454,792 | 525,004 | +70,212 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 610,150 | 516,053 | -94,097 | 0.08 | 0.05 | -0.02 | sell |
| Alaska Permanent Fund Corp | 509,274 | 509,274 | 0 | 0.26 | 0.27 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 512,219 | 504,460 | -7,759 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 429,079 | 491,621 | +62,542 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 207,300 | 490,263 | +282,963 | 0.03 | 0.06 | +0.04 | buy |
| Swiss National Bank | 504,000 | 483,000 | -21,000 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 450,185 | 467,785 | +17,600 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 448,163 | 467,282 | +19,119 | 0.02 | 0.02 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 510,054 | 465,478 | -44,576 | 2.95 | 3.26 | +0.31 | sell |
| US BANCORP \DE\ | 439,846 | 439,746 | -100 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 432,053 | 438,547 | +6,494 | 0.23 | 0.25 | +0.02 | buy |
| Baird Financial Group, Inc. | 419,345 | 431,689 | +12,344 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 416,597 | 414,253 | -2,344 | 0.77 | 0.81 | +0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 385,928 | 410,405 | +24,477 | 0.15 | 0.15 | -0.01 | buy |
| Gotham Asset Management, LLC | 332,916 | 404,481 | +71,565 | 0.12 | 0.14 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 429,986 | 398,340 | -31,646 | 0.11 | 0.11 | -0.00 | sell |
| Weiss Asset Management LP | 62,309 | 385,948 | +323,639 | 0.06 | 0.32 | +0.26 | buy |
| ROYAL BANK OF CANADA | 315,980 | 380,225 | +64,245 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 334,002 | 334,750 | +748 | 2.79 | 3.25 | +0.46 | buy |
| CHURCHILL MANAGEMENT Corp | 338,448 | 333,788 | -4,660 | 0.14 | 0.13 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 331,058 | 320,211 | -10,847 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 365,295 | 318,223 | -47,072 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 162,591 | 299,095 | +136,504 | 0.03 | 0.05 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 296,621 | 286,379 | -10,242 | 0.74 | 0.75 | +0.01 | sell |
| LPL Financial LLC | 261,197 | 285,770 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,789 | 282,276 | -53,513 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,705 | 269,848 | +252,143 | 0.01 | 0.16 | +0.15 | buy |
| Amundi | 404,034 | 268,332 | -135,702 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 299,535 | 265,632 | -33,903 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 299,535 | 265,632 | -33,903 | 0.01 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 281,306 | 263,976 | -17,330 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,997 | 257,897 | -22,100 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 266,685 | 254,785 | -11,900 | 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 | 0.02 | 0.02 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 229,932 | 236,169 | +6,237 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,813 | 232,282 | +82,469 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,460 | 232,017 | -3,443 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,475 | 229,109 | -17,366 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 451,243 | 224,710 | -226,533 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,374 | 219,384 | -2,990 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 420,302 | 217,614 | -202,688 | 0.07 | 0.04 | -0.03 | sell |
| Interval Partners, LP | 357,046 | 216,253 | -140,793 | 0.36 | 0.20 | -0.16 | sell |
| Dupree Financial Group, LLC | 206,705 | 208,384 | +1,679 | 2.93 | 3.44 | +0.51 | buy |
| Focus Partners Wealth | 204,743 | 206,681 | +1,938 | 0.02 | 0.02 | -0.00 | buy |
| Bogart Wealth, LLC | 208,637 | 206,519 | -2,118 | 0.35 | 0.35 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 120,000 | 206,000 | +86,000 | 0.69 | 1.16 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,717 | 204,127 | +98,410 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 198,443 | 195,637 | -2,806 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 195,222 | 194,192 | -1,030 | 0.07 | 0.08 | +0.01 | sell |
| NFC Investments, LLC | 192,965 | 193,200 | +235 | 1.96 | 1.93 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,505 | 191,910 | -6,595 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 183,781 | 191,059 | +7,278 | 0.45 | 0.47 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 499,240 | 183,412 | -315,828 | 0.13 | 0.05 | -0.07 | sell |
| BARCLAYS PLC | 272,914 | 182,740 | -90,174 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 188,207 | 182,400 | -5,807 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,894 | 176,627 | +27,733 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,494 | 176,106 | -6,388 | 0.06 | 0.05 | -0.00 | sell |