| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,659,078 | 26,463,921 | +804,843 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 14,082,427 | 13,986,188 | -96,239 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 8,427,167 | 8,201,866 | -225,301 | 0.23 | 0.19 | -0.04 | sell |
| STATE STREET CORP | 6,749,087 | 6,869,984 | +120,897 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,199,039 | 6,231,070 | +32,031 | 0.49 | 0.39 | -0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,342,372 | 5,882,917 | +540,545 | 0.66 | 0.55 | -0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,366,697 | 5,365,031 | -1,666 | 3.79 | 3.20 | -0.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,492,133 | 4,543,038 | +50,905 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,506,047 | 3,539,044 | +32,997 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,485,146 | 3,478,438 | +993,292 | 0.22 | 0.26 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 924,617 | 3,469,229 | +2,544,612 | 0.02 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,518,196 | 3,280,003 | -238,193 | 0.22 | 0.17 | -0.05 | sell |
| Invesco Ltd. | 2,740,069 | 3,050,658 | +310,589 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,901,699 | 2,980,373 | +78,674 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,876,897 | 2,797,324 | -79,573 | 0.02 | 0.02 | -0.00 | sell |
| Hamlin Capital Management, LLC | 2,639,989 | 2,656,429 | +16,440 | 2.32 | 2.06 | -0.26 | buy |
| MORGAN STANLEY | 3,070,125 | 2,654,902 | -415,223 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 2,627,450 | +2,627,450 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,471,540 | +2,471,540 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,462,980 | 2,471,540 | +8,560 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,775,356 | 2,308,567 | +533,211 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,887,304 | 2,115,491 | +228,187 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,654,427 | 1,779,937 | +125,510 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 1,321,705 | 1,732,179 | +410,474 | 1.52 | 1.60 | +0.08 | buy |
| River Road Asset Management, LLC | 778,691 | 1,720,788 | +942,097 | 0.32 | 0.66 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 1,521,047 | 1,684,817 | +163,770 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,593,122 | 1,647,013 | +53,891 | 0.03 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,085,937 | 1,526,713 | +440,776 | 0.05 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,338,417 | +1,338,417 | 0.00 | 0.78 | +0.78 | buy |
| Russell Investments Group, Ltd. | 760,269 | 1,325,624 | +565,355 | 0.03 | 0.04 | +0.01 | buy |
| Energy Income Partners, LLC | 1,283,595 | 1,302,403 | +18,808 | 0.75 | 0.71 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,187,798 | 1,248,079 | +60,281 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,208,297 | 1,223,700 | +15,403 | 0.03 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,204,913 | 1,109,276 | -95,637 | 0.27 | 0.31 | +0.03 | sell |
| UBS Group AG | 658,892 | 1,091,353 | +432,461 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 954,418 | 1,057,888 | +103,470 | 1.00 | 0.96 | -0.04 | buy |
| ROYAL BANK OF CANADA | 875,650 | 1,028,353 | +152,703 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 799,233 | 1,017,500 | +218,267 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,006,018 | 999,037 | -6,981 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 769,877 | 895,457 | +125,580 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 946,556 | 884,110 | -62,446 | 0.05 | 0.04 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,201,838 | 773,053 | -428,785 | 0.07 | 0.04 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 591,049 | 761,712 | +170,663 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 637,849 | 687,162 | +49,313 | 0.10 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 671,769 | 668,363 | -3,406 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 593,220 | 662,274 | +69,054 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 125,884 | 655,895 | +530,011 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 632,975 | 629,094 | -3,881 | 0.16 | 0.14 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625,245 | 617,962 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 658,293 | 604,346 | -53,947 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 393,505 | 599,781 | +206,276 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 596,000 | +596,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,617,489 | 585,364 | -1,032,125 | 0.06 | 0.02 | -0.05 | sell |
| Nuveen, LLC | 590,687 | 575,518 | -15,169 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 611,393 | 570,004 | -41,389 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 575,461 | 569,258 | -6,203 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 409,462 | 567,102 | +157,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 357,273 | 549,540 | +192,267 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,432 | 530,895 | +145,463 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 679,174 | 512,102 | -167,072 | 0.05 | 0.03 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 58,900 | 508,978 | +450,078 | 0.04 | 0.29 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,770,406 | 504,023 | -1,266,383 | 0.34 | 0.09 | -0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,420 | 503,443 | +43,023 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,970,523 | 492,570 | -1,477,953 | 0.12 | 0.02 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 479,105 | 486,772 | +7,667 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 443,772 | 473,203 | +29,431 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 425,000 | 430,700 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,348 | 428,342 | +408,994 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 223,053 | 427,597 | +204,544 | 0.84 | 1.35 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 508,133 | 426,188 | -81,945 | 0.01 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 432,725 | 421,348 | -11,377 | 0.29 | 0.24 | -0.05 | sell |
| BURNEY CO/ | 466,361 | 420,531 | -45,830 | 0.53 | 0.39 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 423,971 | 411,921 | -12,050 | 0.33 | 0.25 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 360,783 | 408,983 | +48,200 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,338 | 387,622 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 355,530 | 359,230 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,687 | 358,106 | +284,419 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 287,681 | 344,565 | +56,884 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 280,077 | 342,943 | +62,866 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 327,315 | 342,559 | +15,244 | 1.01 | 0.96 | -0.05 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 304,684 | 329,841 | +25,157 | 0.64 | 0.60 | -0.04 | buy |
| Ancora Advisors LLC | 395,359 | 327,381 | -67,978 | 0.31 | 0.22 | -0.09 | sell |
| Crossmark Global Holdings, Inc. | 278,337 | 314,833 | +36,496 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 304,423 | +304,423 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 779,141 | 292,482 | -486,659 | 0.06 | 0.02 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 377,800 | 289,830 | -87,970 | 0.61 | 0.24 | -0.37 | sell |
| FRANKLIN RESOURCES INC | 435,675 | 288,705 | -146,970 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 152,421 | 288,573 | +136,152 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,367 | 281,442 | +24,075 | 0.02 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 250,772 | 258,181 | +7,409 | 0.48 | 0.42 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,787 | 253,513 | +29,726 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,074 | 247,996 | -4,078 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 243,609 | +243,609 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 175,802 | 235,305 | +59,503 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 139,042 | 227,725 | +88,683 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 131,938 | 216,251 | +84,313 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,690 | 215,791 | +105,101 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 85,312 | 206,386 | +121,074 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 595,195 | 204,568 | -390,627 | 0.04 | 0.01 | -0.03 | sell |
| Trexquant Investment LP | 9,522 | 197,244 | +187,722 | 0.00 | 0.04 | +0.04 | buy |