| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,491,246 | 16,936,709 | +445,463 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,936,789 | 5,163,630 | +226,841 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 4,140,095 | 4,169,105 | +29,010 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,077,840 | 3,330,732 | +252,892 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,908,101 | 2,872,422 | -1,035,679 | 0.07 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,611,987 | 2,664,222 | +52,235 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,244,071 | 2,469,976 | +225,905 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,446,234 | 2,402,860 | -43,374 | 0.77 | 0.58 | -0.19 | sell |
| Capital Research Global Investors | 4,844,307 | 2,190,368 | -2,653,939 | 0.06 | 0.02 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 2,592,691 | 2,180,796 | -411,895 | 0.33 | 0.22 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,045,494 | 2,065,492 | +19,998 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,420,840 | 1,603,073 | +182,233 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 1,076,793 | 1,494,024 | +417,231 | 0.09 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 376,617 | 1,412,188 | +1,035,571 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 0 | 1,325,685 | +1,325,685 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,169,029 | 1,307,605 | +138,576 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,275,477 | 1,265,697 | -9,780 | 0.54 | 0.43 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,202,039 | 1,226,239 | +24,200 | 0.20 | 0.15 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 610,150 | 1,226,031 | +615,881 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,218,050 | 1,218,951 | +901 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,217,496 | +1,217,496 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,688 | 1,217,496 | +26,808 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,193,346 | 1,199,240 | +5,894 | 1.47 | 1.19 | -0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,100,815 | 1,134,344 | +33,529 | 0.05 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,147,650 | 1,116,619 | -31,031 | 0.08 | 0.07 | -0.01 | sell |
| Empower Advisory Group, LLC | 992,883 | 1,033,523 | +40,640 | 0.20 | 0.17 | -0.03 | buy |
| HighTower Advisors, LLC | 1,000,480 | 1,024,817 | +24,337 | 0.08 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 596,748 | 1,015,162 | +418,414 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,015,521 | 1,005,044 | -10,477 | 0.07 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 959,457 | 992,022 | +32,565 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 691,309 | 706,834 | +15,525 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,189,864 | 692,519 | -497,345 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 666,094 | 666,094 | 0 | 0.08 | 0.08 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 624,615 | 608,315 | -16,300 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 677,888 | 603,226 | -74,662 | 0.04 | 0.02 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 600,368 | 603,100 | +2,732 | 1.25 | 1.07 | -0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 552,820 | 551,457 | -1,363 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 496,124 | 514,285 | +18,161 | 0.72 | 0.58 | -0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 466,495 | 463,840 | -2,655 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 552,859 | 460,637 | -92,222 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 464,258 | 451,599 | -12,659 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 152,871 | 425,232 | +272,361 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 2.25 | 3.77 | +1.51 | buy |
| Gotham Asset Management, LLC | 388,374 | 398,484 | +10,110 | 0.09 | 0.06 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 408,156 | 392,866 | -15,290 | 0.10 | 0.07 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 387,500 | 387,500 | 0 | 1.18 | 0.97 | -0.20 | hold |
| Quantinno Capital Management LP | 333,012 | 361,044 | +28,032 | 0.04 | 0.03 | -0.01 | buy |
| Polaris Capital Management, LLC | 471,600 | 340,300 | -131,300 | 2.94 | 2.15 | -0.80 | sell |
| Woodline Partners LP | 660,525 | 331,620 | -328,905 | 0.19 | 0.07 | -0.12 | sell |
| CITADEL ADVISORS LLC | 241,755 | 308,256 | +66,501 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,563 | 279,163 | +7,600 | 0.03 | 0.02 | -0.01 | buy |
| DDD Partners, LLC | 251,859 | 269,877 | +18,018 | 1.33 | 1.13 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 253,575 | 269,026 | +15,451 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 126,496 | 266,627 | +140,131 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 434,946 | 258,646 | -176,300 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 247,664 | 256,303 | +8,639 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 230,769 | 249,858 | +19,089 | 0.02 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,796 | 244,217 | -2,579 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 224,677 | 243,084 | +18,407 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 293,768 | 240,640 | -53,128 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 238,726 | 239,955 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,479 | 233,945 | -7,534 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 134,991 | 229,789 | +94,798 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 225,500 | 229,500 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 224,728 | +224,728 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,790 | 218,009 | +14,219 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 219,448 | 215,726 | -3,722 | 0.36 | 0.30 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 154,355 | 211,019 | +56,664 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 164,389 | 208,935 | +44,546 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 206,474 | +206,474 | 0.00 | 0.06 | +0.06 | buy |
| Intellus Advisors LLC | 201,900 | 206,295 | +4,395 | 2.11 | 1.68 | -0.43 | buy |
| LPL Financial LLC | 177,912 | 195,209 | +17,297 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 158,622 | 193,972 | +35,350 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 205,165 | 185,310 | -19,855 | 0.12 | 0.08 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316 | 178,017 | +177,701 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 135,503 | 173,551 | +38,048 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,198 | 172,614 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 167,710 | 166,810 | -900 | 0.24 | 0.19 | -0.05 | sell |
| ROYAL BANK OF CANADA | 188,049 | 152,355 | -35,694 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,781 | 151,254 | +69,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,235 | 147,036 | +99,801 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,124 | 142,582 | -3,542 | 0.21 | 0.16 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,899 | 136,478 | +17,579 | 0.02 | 0.02 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 87,136 | 135,851 | +48,715 | 0.40 | 0.56 | +0.16 | buy |
| Cambria Investment Management, L.P. | 129,255 | 134,902 | +5,647 | 0.55 | 0.45 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,241 | 132,448 | -2,793 | 0.01 | 0.01 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 0 | 130,000 | +130,000 | 0.00 | 0.78 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,740 | 129,840 | +105,100 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 121,482 | 126,388 | +4,906 | 0.05 | 0.04 | -0.01 | buy |
| QSM Asset Management Ltd | 116,650 | 116,650 | 0 | 4.29 | 4.02 | -0.27 | hold |
| MACKENZIE FINANCIAL CORP | 177,215 | 114,102 | -63,113 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,335 | 112,876 | -11,459 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 81,719 | 112,338 | +30,619 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 120,899 | 110,464 | -10,435 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,569 | 110,106 | -463 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 410,520 | 109,731 | -300,789 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,477 | 107,836 | +7,359 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,850 | 104,085 | +235 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,095 | 102,425 | +47,330 | 0.10 | 0.14 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 100,175 | 100,735 | +560 | 0.45 | 0.36 | -0.08 | buy |