| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,425,789 | 25,659,078 | +233,289 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 13,396,036 | 14,082,427 | +686,391 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,334,009 | 8,427,167 | +1,093,158 | 0.20 | 0.23 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,000,000 | 7,800,000 | -1,200,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 9,081,665 | 6,749,087 | -2,332,578 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,775,509 | 6,199,039 | +423,530 | 0.47 | 0.49 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,510,710 | 5,366,697 | -144,013 | 3.84 | 3.79 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,546,238 | 5,342,372 | -203,866 | 0.70 | 0.66 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,342,677 | 4,492,133 | +149,456 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,191,444 | 3,518,196 | +326,752 | 0.23 | 0.22 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,416,658 | 3,506,047 | +89,389 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,768,790 | 3,070,125 | +301,335 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,116 | 2,901,699 | +35,583 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,513,301 | 2,876,897 | +363,596 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,486,332 | 2,740,069 | -746,263 | 0.02 | 0.01 | -0.00 | sell |
| Hamlin Capital Management, LLC | 586,940 | 2,639,989 | +2,053,049 | 0.53 | 2.32 | +1.79 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,203,547 | 2,485,146 | +281,599 | 0.20 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,324 | 2,462,980 | +54,656 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,087,228 | 1,970,523 | -116,705 | 0.13 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,814,753 | 1,887,304 | +72,551 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,943,024 | 1,775,356 | -167,668 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,770,406 | 1,770,406 | 0 | 0.53 | 0.34 | -0.19 | hold |
| AMERIPRISE FINANCIAL INC | 1,840,724 | 1,654,427 | -186,297 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,442 | 1,617,489 | +1,593,047 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,748 | 1,593,122 | +1,249,374 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,828,724 | 1,521,047 | -1,307,677 | 0.08 | 0.04 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 1,316,362 | 1,321,705 | +5,343 | 1.60 | 1.52 | -0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,402,892 | 1,309,086 | -93,806 | 0.26 | 0.25 | -0.01 | sell |
| Energy Income Partners, LLC | 1,243,329 | 1,283,595 | +40,266 | 0.84 | 0.75 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,298,104 | 1,208,297 | -89,807 | 0.03 | 0.03 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,196,364 | 1,204,913 | +8,549 | 0.23 | 0.27 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,288,711 | 1,201,838 | -86,873 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,235,062 | 1,187,798 | -47,264 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 880,771 | 1,085,937 | +205,166 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,058,840 | 1,006,018 | -52,822 | 0.07 | 0.07 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 960,786 | 954,418 | -6,368 | 1.05 | 1.00 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 970,654 | 946,556 | -24,098 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 897,948 | 924,617 | +26,669 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 723,820 | 875,650 | +151,830 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,648 | 799,233 | +418,585 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 487,580 | 779,141 | +291,561 | 0.03 | 0.06 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 778,691 | +778,691 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 790,965 | 769,877 | -21,088 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 736,449 | 760,269 | +23,820 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 1,653,369 | 679,174 | -974,195 | 0.12 | 0.05 | -0.07 | sell |
| SEI INVESTMENTS CO | 464,595 | 671,769 | +207,174 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 842,497 | 664,678 | -177,819 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,094,521 | 658,892 | -435,629 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 759,579 | 658,293 | -101,286 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 631,300 | 637,849 | +6,549 | 0.10 | 0.10 | +0.00 | buy |
| GABELLI FUNDS LLC | 635,264 | 632,975 | -2,289 | 0.16 | 0.16 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,765 | 625,245 | +21,480 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 606,203 | 611,393 | +5,190 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,250 | 595,195 | +461,945 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 461,720 | 593,220 | +131,500 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,393 | 591,049 | +358,656 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 586,992 | 590,687 | +3,695 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 556,991 | 575,461 | +18,470 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 508,133 | +508,133 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,342 | 479,105 | +16,763 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 571,765 | 466,361 | -105,404 | 0.67 | 0.53 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,366 | 460,420 | +34,054 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 419,789 | 443,772 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 275,080 | 435,675 | +160,595 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 437,229 | 432,725 | -4,504 | 0.29 | 0.29 | -0.00 | sell |
| Swiss National Bank | 423,800 | 425,000 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 430,703 | 423,971 | -6,732 | 0.34 | 0.33 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 426,293 | 409,462 | -16,831 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 402,309 | 395,359 | -6,950 | 0.31 | 0.31 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 331,364 | 393,505 | +62,141 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 674,693 | 392,799 | -281,894 | 0.02 | 0.01 | -0.01 | sell |
| Callodine Capital Management, LP | 675,369 | 387,287 | -288,082 | 2.03 | 0.99 | -1.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 347,138 | 386,338 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,763 | 385,432 | +62,669 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 401,594 | 377,800 | -23,794 | 0.53 | 0.61 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,220 | 360,783 | +146,563 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 217,867 | 357,273 | +139,406 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 425,866 | 355,530 | -70,336 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 329,717 | 352,450 | +22,733 | 1.37 | 1.20 | -0.17 | buy |
| HENNESSY ADVISORS INC | 357,952 | 346,152 | -11,800 | 0.47 | 0.46 | -0.02 | sell |
| Oxbow Advisors, LLC | 307,934 | 327,315 | +19,381 | 1.01 | 1.01 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 283,647 | 304,684 | +21,037 | 0.58 | 0.64 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 253,369 | 287,681 | +34,312 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 290,803 | 285,356 | -5,447 | 1.24 | 1.25 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 323,859 | 280,077 | -43,782 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 15,310 | 278,337 | +263,027 | 0.01 | 0.15 | +0.14 | buy |
| Sourcerock Group LLC | 504,585 | 268,804 | -235,781 | 1.08 | 0.41 | -0.67 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 261,000 | +261,000 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,513 | 257,367 | +55,854 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,494 | 252,074 | +46,580 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 262,542 | 250,772 | -11,770 | 0.53 | 0.48 | -0.05 | sell |
| Hudson Bay Capital Management LP | 286,310 | 234,421 | -51,889 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 126,720 | 223,787 | +97,067 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 218,103 | 223,053 | +4,950 | 0.83 | 0.84 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,710 | 212,552 | -7,158 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 76,488 | 203,309 | +126,821 | 0.02 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 198,329 | 195,563 | -2,766 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,712 | 189,712 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 184,600 | 184,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOSTER & MOTLEY INC | 165,187 | 180,398 | +15,211 | 0.33 | 0.34 | +0.01 | buy |