| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,200,842 | 7,285,705 | +84,863 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,430,621 | 6,645,265 | +214,644 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,659,485 | 2,578,296 | -81,189 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 2,436,601 | 2,478,367 | +41,766 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,080,979 | 2,050,249 | -30,730 | 0.61 | 0.65 | +0.04 | sell |
| Pacer Advisors, Inc. | 1,622,099 | 1,890,488 | +268,389 | 0.48 | 0.57 | +0.09 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,844,704 | 1,654,909 | -189,795 | 2.60 | 2.66 | +0.06 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,284,244 | 1,196,395 | -87,849 | 3.67 | 3.44 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,539,179 | 1,196,295 | -342,884 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,693 | 1,182,434 | +14,741 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 877,038 | 902,442 | +25,404 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 823,498 | 870,317 | +46,819 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 753,428 | 842,763 | +89,335 | 0.16 | 0.17 | +0.01 | buy |
| COOKE & BIELER LP | 998,713 | 791,384 | -207,329 | 1.25 | 1.05 | -0.20 | sell |
| EQUITY INVESTMENT CORP | 944,141 | 789,707 | -154,434 | 3.02 | 2.55 | -0.47 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 725,374 | 753,680 | +28,306 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 585,375 | 717,526 | +132,151 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 659,548 | 697,966 | +38,418 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 704,205 | 681,734 | -22,471 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,706 | 679,027 | -2,679 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 337,822 | 652,734 | +314,912 | 0.07 | 0.12 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 538,400 | 604,943 | +66,543 | 0.23 | 0.24 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 572,378 | 583,081 | +10,703 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 373,120 | 540,885 | +167,765 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,386 | 531,413 | +407,027 | 0.03 | 0.15 | +0.12 | buy |
| ASSETMARK, INC | 1,325 | 509,352 | +508,027 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 174,753 | 438,037 | +263,284 | 0.04 | 0.10 | +0.05 | buy |
| HENNESSY ADVISORS INC | 0 | 426,300 | +426,300 | 0.00 | 1.74 | +1.74 | buy |
| MACQUARIE GROUP LTD | 392,378 | 409,498 | +17,120 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 406,344 | 406,344 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 518,283 | 377,070 | -141,213 | 0.01 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 368,095 | 366,935 | -1,160 | 2.07 | 2.09 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,732 | 361,153 | +304,421 | 0.03 | 0.19 | +0.16 | buy |
| JPMORGAN CHASE & CO | 305,827 | 337,292 | +31,465 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,496 | 316,344 | +13,848 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 440,420 | 301,469 | -138,951 | 0.68 | 0.46 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 429,024 | 297,837 | -131,187 | 0.07 | 0.04 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 303,813 | 297,636 | -6,177 | 0.12 | 0.12 | -0.00 | sell |
| Polaris Capital Management, LLC | 308,700 | 292,400 | -16,300 | 2.09 | 1.94 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,265 | 289,398 | -34,867 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 287,494 | 247,615 | -39,879 | 0.35 | 0.33 | -0.01 | sell |
| Leeward Investments, LLC - MA | 227,452 | 214,924 | -12,528 | 1.45 | 1.47 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 194,295 | 205,717 | +11,422 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 208,046 | 200,532 | -7,514 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 211,875 | 194,484 | -17,391 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 194,108 | 194,292 | +184 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 199,907 | 184,318 | -15,589 | 0.63 | 0.62 | -0.01 | sell |
| Amundi | 230,106 | 181,258 | -48,848 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 125,857 | 172,856 | +46,999 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 156,730 | 163,575 | +6,845 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 203,313 | 162,591 | -40,722 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 258,660 | 162,278 | -96,382 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 144,168 | 158,346 | +14,178 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 154,534 | 154,726 | +192 | 0.08 | 0.08 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 389,646 | 153,084 | -236,562 | 1.67 | 0.72 | -0.96 | sell |
| WELLS FARGO & COMPANY/MN | 158,389 | 150,909 | -7,480 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 165,754 | 149,149 | -16,605 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 124,143 | 148,695 | +24,552 | 0.31 | 0.35 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 148,690 | +148,690 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,800 | 148,300 | +106,500 | 0.03 | 0.09 | +0.07 | buy |
| GRACE & WHITE INC /NY | 146,566 | 145,581 | -985 | 3.64 | 3.75 | +0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,389 | 142,196 | -34,193 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,900 | 140,000 | +98,100 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 321,106 | 137,909 | -183,197 | 0.12 | 0.06 | -0.07 | sell |
| Legal & General Group Plc | 130,647 | 131,762 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 128,200 | 127,900 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 9,402 | 127,111 | +117,709 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,789 | 125,838 | -5,951 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 279,110 | 121,640 | -157,470 | 0.03 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 104,210 | 121,588 | +17,378 | 0.15 | 0.16 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,332 | 119,971 | -3,361 | 0.02 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 116,113 | +116,113 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,358 | 115,122 | +764 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 60,439 | 114,202 | +53,763 | 0.11 | 0.18 | +0.08 | buy |
| First Eagle Investment Management, LLC | 108,653 | 111,901 | +3,248 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 110,741 | 109,325 | -1,416 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 126,558 | 108,376 | -18,182 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,575 | 107,438 | +45,863 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,545 | 104,718 | -7,827 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,363 | 103,810 | +65,447 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 99,563 | 103,349 | +3,786 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,243 | 99,844 | +18,601 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,237 | 99,027 | +49,790 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 84,459 | 98,911 | +14,452 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 47,291 | 96,865 | +49,574 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,016 | 96,211 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 94,572 | 96,169 | +1,597 | 0.78 | 0.80 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 121,098 | 96,159 | -24,939 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 92,470 | +92,470 | 0.00 | 0.30 | +0.30 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 95,900 | 90,650 | -5,250 | 1.96 | 1.97 | +0.01 | sell |
| Paradiem, LLC | 89,361 | 89,620 | +259 | 2.90 | 3.31 | +0.41 | buy |
| HEARTLAND ADVISORS INC | 107,574 | 87,985 | -19,589 | 0.78 | 0.66 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 52,530 | 86,878 | +34,348 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 81,622 | 83,834 | +2,212 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,978 | 79,469 | -1,509 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 76,936 | +76,936 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,241 | 76,341 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 136,302 | 75,303 | -60,999 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,162 | 75,279 | +10,117 | 0.04 | 0.04 | -0.01 | buy |
| Corebridge Financial, Inc. | 76,942 | 73,730 | -3,212 | 0.06 | 0.05 | -0.00 | sell |