| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,702,511 | 16,491,246 | +2,788,735 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,597,875 | 4,936,789 | +338,914 | 0.06 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 3,855,729 | 4,844,307 | +988,578 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 3,866,827 | 4,140,095 | +273,268 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,722,964 | 3,908,101 | +185,137 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 3,335,367 | 3,077,840 | -257,527 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,658,099 | 2,611,987 | -46,112 | 0.05 | 0.07 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,859,998 | 2,592,691 | +732,693 | 0.19 | 0.33 | +0.14 | buy |
| EARNEST PARTNERS LLC | 2,405,649 | 2,446,234 | +40,585 | 0.66 | 0.77 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,977,352 | 2,244,071 | +266,719 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,639 | 2,045,494 | +60,855 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 761,143 | 1,420,840 | +659,697 | 0.07 | 0.09 | +0.02 | buy |
| DAVENPORT & Co LLC | 618,131 | 1,275,477 | +657,346 | 0.21 | 0.54 | +0.33 | buy |
| Bank of New York Mellon Corp | 1,228,290 | 1,218,050 | -10,240 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,231,029 | 1,202,039 | -28,990 | 0.17 | 0.20 | +0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,194,421 | 1,193,346 | -1,075 | 1.25 | 1.47 | +0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,551 | 1,190,688 | +69,137 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 575,170 | 1,189,864 | +614,694 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,169,318 | 1,169,029 | -289 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,057,353 | 1,147,650 | +90,297 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,425,806 | 1,100,815 | -324,991 | 0.05 | 0.05 | -0.01 | sell |
| Boston Partners | 0 | 1,076,793 | +1,076,793 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 880,126 | 1,047,230 | +167,104 | 0.04 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 54,045 | 1,015,521 | +961,476 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 1,695,842 | 1,000,480 | -695,362 | 0.12 | 0.08 | -0.04 | sell |
| Empower Advisory Group, LLC | 949,193 | 992,883 | +43,690 | 0.16 | 0.20 | +0.03 | buy |
| NORTHERN TRUST CORP | 924,200 | 959,457 | +35,257 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 671,034 | 691,309 | +20,275 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 593,830 | 677,888 | +84,058 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 666,094 | 666,094 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Woodline Partners LP | 783,109 | 660,525 | -122,584 | 0.19 | 0.19 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 617,870 | 624,615 | +6,745 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 404,869 | 610,150 | +205,281 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 555,291 | 600,368 | +45,077 | 1.07 | 1.25 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 295,975 | 596,748 | +300,773 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,762 | 552,859 | +112,097 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 541,990 | 552,820 | +10,830 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 559,128 | 496,124 | -63,004 | 0.68 | 0.72 | +0.03 | sell |
| Polaris Capital Management, LLC | 0 | 471,600 | +471,600 | 0.00 | 2.94 | +2.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 477,585 | 466,495 | -11,090 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 489,230 | 464,258 | -24,972 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 434,946 | +434,946 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,025,388 | 427,293 | -598,095 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 202,301 | 410,520 | +208,219 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 394,836 | 408,156 | +13,320 | 0.08 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 326,783 | 388,374 | +61,591 | 0.08 | 0.09 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 387,500 | 387,500 | 0 | 1.00 | 1.18 | +0.18 | hold |
| MARSHALL WACE, LLP | 193,126 | 376,617 | +183,491 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 292,568 | 333,012 | +40,444 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 288,025 | 293,768 | +5,743 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,259 | 271,563 | -696 | 0.02 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 201,168 | 253,575 | +52,407 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 241,662 | 251,859 | +10,197 | 0.98 | 1.33 | +0.35 | buy |
| Nuveen, LLC | 217,005 | 247,664 | +30,659 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 246,796 | +246,796 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,333,092 | 241,755 | -1,091,337 | 0.06 | 0.01 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,251 | 241,479 | -12,772 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,574 | 238,726 | +64,152 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,533 | 230,769 | +19,236 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 226,500 | 225,500 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,587 | 224,677 | +218,090 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 210,552 | 219,448 | +8,896 | 0.28 | 0.36 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 230,498 | 205,165 | -25,333 | 0.11 | 0.12 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,344 | 203,790 | -6,554 | 0.01 | 0.01 | +0.00 | sell |
| Intellus Advisors LLC | 0 | 201,900 | +201,900 | 0.00 | 2.11 | +2.11 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 200,000 | -100,000 | 2.65 | 2.25 | -0.39 | sell |
| ROYAL BANK OF CANADA | 145,448 | 188,049 | +42,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 209,649 | 177,912 | -31,737 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,290 | 177,215 | +163,925 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,229 | 177,198 | +31,969 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 168,231 | 167,710 | -521 | 0.20 | 0.24 | +0.04 | sell |
| Creative Planning | 104,820 | 164,389 | +59,569 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 158,622 | +158,622 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 192,652 | 154,355 | -38,297 | 0.03 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 257,042 | 154,327 | -102,715 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 158,605 | 152,871 | -5,734 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 524,750 | 147,254 | -377,496 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,136 | 146,124 | -12 | 0.17 | 0.21 | +0.04 | sell |
| FEDERATED HERMES, INC. | 141,780 | 135,503 | -6,277 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,863 | 135,241 | +27,378 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 155,136 | 134,991 | -20,145 | 0.01 | 0.01 | +0.00 | sell |
| Brookstone Capital Management | 143,362 | 134,112 | -9,250 | 0.10 | 0.12 | +0.01 | sell |
| Cambria Investment Management, L.P. | 136,718 | 129,255 | -7,463 | 0.51 | 0.55 | +0.04 | sell |
| BESSEMER GROUP INC | 99,612 | 126,496 | +26,884 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,026 | 124,335 | -3,691 | 0.02 | 0.02 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 114,787 | 121,482 | +6,695 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,636 | 120,899 | -11,737 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,950 | 118,899 | -6,051 | 0.02 | 0.02 | +0.00 | sell |
| QSM Asset Management Ltd | 120,258 | 116,650 | -3,608 | 4.39 | 4.29 | -0.10 | sell |
| Impala Asset Management LLC | 0 | 115,000 | +115,000 | 0.00 | 4.09 | +4.09 | buy |
| Allworth Financial LP | 127,604 | 111,073 | -16,531 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,068 | 110,569 | -6,499 | 0.02 | 0.03 | +0.00 | sell |
| Horizon Investments, LLC | 100,078 | 107,278 | +7,200 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 413,093 | 103,850 | -309,243 | 0.03 | 0.01 | -0.02 | sell |
| Calydon Capital | 96,178 | 103,033 | +6,855 | 1.04 | 1.28 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,021 | 100,477 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,881 | 100,175 | +32,294 | 0.25 | 0.45 | +0.20 | buy |
| State of Alaska, Department of Revenue | 100,129 | 98,383 | -1,746 | 0.07 | 0.08 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,689 | 92,689 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Recurrent Investment Advisors LLC | 39,831 | 87,136 | +47,305 | 0.19 | 0.40 | +0.21 | buy |