| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,920,677 | 27,182,069 | +261,392 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 25,470,798 | 24,206,216 | -1,264,582 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,585,558 | 11,852,387 | +8,266,829 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 10,861,501 | 10,052,690 | -808,811 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,502,828 | 8,010,837 | -491,991 | 0.21 | 0.21 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,553,963 | 7,409,316 | -144,647 | 0.20 | 0.18 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,717,255 | 6,661,379 | -55,876 | 0.06 | 0.06 | +0.00 | sell |
| Hamlin Capital Management, LLC | 5,182,417 | 4,785,799 | -396,618 | 5.01 | 5.24 | +0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,108,292 | 4,181,149 | +72,857 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,926,606 | 3,949,102 | +22,496 | 0.33 | 0.30 | -0.03 | buy |
| GQG Partners LLC | 0 | 3,417,166 | +3,417,166 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,197,538 | 3,256,162 | +58,624 | 0.28 | 0.28 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,087,271 | 3,234,373 | +1,147,102 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 2,949,895 | +2,949,895 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,795,152 | 2,722,762 | -72,390 | 0.26 | 0.27 | +0.01 | sell |
| MORGAN STANLEY | 2,634,776 | 2,614,838 | -19,938 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,720,044 | 2,540,445 | -179,599 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,331,577 | 2,382,451 | +50,874 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 2,108,633 | 2,161,931 | +53,298 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,023,074 | 1,996,225 | -26,849 | 2.62 | 2.75 | +0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,077,704 | 1,715,345 | -362,359 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,542,621 | 1,559,107 | +16,486 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,392,008 | 1,175,900 | -216,108 | 0.52 | 0.46 | -0.06 | sell |
| UBS Group AG | 1,001,579 | 1,120,224 | +118,645 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 817,747 | 1,079,217 | +261,470 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,209,480 | 1,011,901 | -197,579 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 966,347 | 995,569 | +29,222 | 0.14 | 0.15 | +0.01 | buy |
| TCTC Holdings, LLC | 984,629 | 982,506 | -2,123 | 1.24 | 1.34 | +0.10 | sell |
| JPMORGAN CHASE & CO | 924,237 | 951,539 | +27,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 657,282 | 893,672 | +236,390 | 0.08 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 871,961 | 807,191 | -64,770 | 0.90 | 0.87 | -0.03 | sell |
| ProShare Advisors LLC | 980,303 | 789,305 | -190,998 | 0.09 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 759,522 | 786,732 | +27,210 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,671,878 | 784,799 | -1,887,079 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 779,405 | 781,008 | +1,603 | 2.13 | 2.24 | +0.11 | buy |
| MACQUARIE GROUP LTD | 805,667 | 757,357 | -48,310 | 0.04 | 0.15 | +0.11 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 651,189 | 708,917 | +57,728 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518,356 | 700,715 | +182,359 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 779,752 | 659,154 | -120,598 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 756,641 | 630,631 | -126,010 | 0.02 | 0.02 | -0.00 | sell |
| Port Capital LLC | 485,805 | 614,804 | +128,999 | 0.86 | 1.21 | +0.35 | buy |
| RHUMBLINE ADVISERS | 633,957 | 605,293 | -28,664 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 543,039 | 601,656 | +58,617 | 0.04 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 581,361 | 585,542 | +4,181 | 0.48 | 0.49 | +0.01 | buy |
| Retirement Systems of Alabama | 578,082 | 574,921 | -3,161 | 0.08 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 627,744 | 561,194 | -66,550 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 563,759 | 557,475 | -6,284 | 0.16 | 0.17 | +0.01 | sell |
| Allianz Asset Management GmbH | 656,306 | 510,474 | -145,832 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 370,127 | 501,731 | +131,604 | 0.00 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 488,558 | 490,373 | +1,815 | 1.32 | 1.42 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,733 | 489,550 | -18,183 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 479,861 | 479,861 | 0 | 0.13 | 0.13 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,124 | 479,641 | +71,517 | 0.07 | 0.08 | +0.02 | buy |
| Swiss National Bank | 455,200 | 465,500 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 433,781 | 432,844 | -937 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 487,659 | 426,052 | -61,607 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 424,672 | 423,337 | -1,335 | 0.05 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 490,962 | 417,935 | -73,027 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 479,562 | 391,844 | -87,718 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 387,642 | 387,360 | -282 | 0.11 | 0.11 | +0.01 | sell |
| AE Wealth Management LLC | 373,778 | 379,011 | +5,233 | 0.10 | 0.10 | -0.00 | buy |
| Baird Financial Group, Inc. | 352,384 | 368,025 | +15,641 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 528,076 | 361,471 | -166,605 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 373,600 | 348,704 | -24,896 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,926 | 334,048 | +135,122 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,592 | 330,507 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 379,106 | 327,312 | -51,794 | 0.03 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 343,482 | 323,667 | -19,815 | 0.24 | 0.25 | +0.00 | sell |
| Paradiem, LLC | 332,536 | 320,302 | -12,234 | 3.29 | 3.50 | +0.20 | sell |
| Bridgewater Associates, LP | 397,979 | 303,941 | -94,038 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 235,434 | 295,521 | +60,087 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,169 | 287,901 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 281,062 | 280,662 | -400 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 273,845 | 270,747 | -3,098 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 382,980 | 265,069 | -117,911 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 266,201 | 257,209 | -8,992 | 0.77 | 0.88 | +0.12 | sell |
| HANCOCK WHITNEY CORP | 0 | 254,353 | +254,353 | 0.00 | 0.21 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,274 | 253,390 | +55,116 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 303,688 | 243,781 | -59,907 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,456 | 237,456 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gillson Capital LP | 0 | 232,900 | +232,900 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,078 | 225,875 | -203 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 277,350 | 222,454 | -54,896 | 0.03 | 0.02 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 214,286 | 220,721 | +6,435 | 0.51 | 0.54 | +0.04 | buy |
| Mariner, LLC | 200,352 | 211,601 | +11,249 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 280,957 | 210,218 | -70,739 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 226,700 | 208,064 | -18,636 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 206,659 | 205,300 | -1,359 | 0.46 | 0.50 | +0.04 | sell |
| Cambria Investment Management, L.P. | 240,935 | 202,277 | -38,658 | 0.62 | 0.51 | -0.11 | sell |
| Bogart Wealth, LLC | 205,940 | 200,302 | -5,638 | 0.35 | 0.37 | +0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 180,000 | 200,000 | +20,000 | 0.92 | 1.06 | +0.13 | buy |
| HENNESSY ADVISORS INC | 207,598 | 194,898 | -12,700 | 0.30 | 0.32 | +0.01 | sell |
| State of Alaska, Department of Revenue | 192,037 | 190,232 | -1,805 | 0.08 | 0.09 | +0.01 | sell |
| STEPHENS INC /AR/ | 189,258 | 189,695 | +437 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,975 | 185,258 | +61,283 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,030 | 183,191 | -4,839 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 174,260 | 181,395 | +7,135 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 179,633 | 179,633 | 0 | 0.12 | 0.13 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 170,811 | 176,324 | +5,513 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 126,291 | 172,878 | +46,587 | 0.00 | 0.01 | +0.00 | buy |