| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,559,668 | 5,502,206 | -57,462 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 3,489,088 | 3,386,560 | -102,528 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,180,615 | 2,011,033 | +830,418 | 0.33 | 0.45 | +0.12 | buy |
| STATE STREET CORP | 1,911,666 | 1,898,886 | -12,780 | 0.02 | 0.02 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,244,987 | 1,417,466 | +172,479 | 7.68 | 9.00 | +1.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,456,002 | 1,237,587 | -218,415 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,474 | 1,165,232 | -46,242 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 941,674 | 999,581 | +57,907 | 1.08 | 1.11 | +0.04 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 937,296 | 906,058 | -31,238 | 11.53 | 11.74 | +0.20 | sell |
| Boston Partners | 565,703 | 729,019 | +163,316 | 0.21 | 0.26 | +0.05 | buy |
| Invesco Ltd. | 680,227 | 673,554 | -6,673 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,608 | 652,194 | +29,586 | 0.07 | 0.07 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,769 | 651,474 | -34,295 | 0.62 | 0.59 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 464,602 | 472,989 | +8,387 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 444,327 | 439,839 | -4,488 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 446,569 | 423,370 | -23,199 | 0.36 | 0.32 | -0.04 | sell |
| NORTHERN TRUST CORP | 410,474 | 412,317 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 410,500 | 410,500 | 0 | 0.73 | 0.69 | -0.04 | hold |
| DONALD SMITH & CO., INC. | 311,037 | 391,424 | +80,387 | 2.49 | 2.73 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 400,167 | 387,720 | -12,447 | 0.32 | 0.30 | -0.02 | sell |
| Champlain Investment Partners, LLC | 371,810 | 384,141 | +12,331 | 0.88 | 1.01 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,449 | 343,472 | -46,977 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 615,370 | 342,367 | -273,003 | 0.17 | 0.09 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 271,976 | 326,877 | +54,901 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 392,373 | 315,433 | -76,940 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,688 | 310,545 | -43,143 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,350 | 291,886 | +178,536 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 263,726 | 282,942 | +19,216 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 215,270 | 257,198 | +41,928 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 240,048 | 238,227 | -1,821 | 0.37 | 0.36 | -0.01 | sell |
| Sterling Capital Management LLC | 260,429 | 238,006 | -22,423 | 1.26 | 1.22 | -0.04 | sell |
| Bank of New York Mellon Corp | 241,755 | 234,127 | -7,628 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 222,552 | 217,911 | -4,641 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 186,650 | 212,969 | +26,319 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,661 | 208,440 | +19,779 | 0.07 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 197,375 | 206,126 | +8,751 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 201,058 | 201,439 | +381 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,983 | 189,525 | -45,458 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 274,846 | 187,663 | -87,183 | 0.03 | 0.02 | -0.01 | sell |
| Talaria Asset Management Pty Ltd | 180,300 | 183,500 | +3,200 | 14.47 | 11.56 | -2.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,692 | 177,321 | -159,371 | 0.26 | 0.13 | -0.13 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 175,686 | +175,686 | 0.00 | 0.81 | +0.81 | buy |
| Amundi | 175,487 | 173,192 | -2,295 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,785 | 162,015 | -1,770 | 0.22 | 0.23 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 189,702 | 161,187 | -28,515 | 0.58 | 0.47 | -0.11 | sell |
| BARCLAYS PLC | 159,520 | 160,077 | +557 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,647 | 153,334 | -15,313 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 127,357 | 146,334 | +18,977 | 0.05 | 0.06 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 144,286 | 144,286 | 0 | 3.29 | 3.16 | -0.13 | hold |
| FMR LLC | 126,026 | 140,954 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 131,971 | 139,188 | +7,217 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,214 | 139,154 | -64,060 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,300 | 135,800 | -65,500 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,390 | 131,570 | -20,820 | 0.03 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 138,155 | 130,067 | -8,088 | 0.24 | 0.22 | -0.02 | sell |
| Swiss National Bank | 129,200 | 122,600 | -6,600 | 0.03 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 48,841 | 118,187 | +69,346 | 0.07 | 0.17 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,319 | 116,349 | -970 | 1.06 | 0.99 | -0.07 | sell |
| Bridgewater Associates, LP | 116,792 | 113,362 | -3,430 | 0.16 | 0.16 | -0.00 | sell |
| Perpetual Ltd | 109,873 | 109,514 | -359 | 0.44 | 0.48 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 103,843 | 102,975 | -868 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 82,849 | 101,878 | +19,029 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,690 | 101,855 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,150 | 100,461 | +14,311 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 105,195 | 98,901 | -6,294 | 0.05 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 103,981 | 93,491 | -10,490 | 0.68 | 0.64 | -0.04 | sell |
| Korea Investment CORP | 61,003 | 93,332 | +32,329 | 0.05 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 94,358 | 92,331 | -2,027 | 0.67 | 0.65 | -0.02 | sell |
| IEQ CAPITAL, LLC | 25,687 | 92,075 | +66,388 | 0.05 | 0.10 | +0.04 | buy |
| CWM, LLC | 55,247 | 88,453 | +33,206 | 0.07 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,947 | 87,274 | +8,327 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,621 | 84,880 | -37,741 | 0.15 | 0.10 | -0.05 | sell |
| RHUMBLINE ADVISERS | 84,509 | 84,836 | +327 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 123,795 | 84,158 | -39,637 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,280 | 82,337 | +10,057 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 22,375 | 73,144 | +50,769 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 56,762 | 67,520 | +10,758 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 54,086 | 67,038 | +12,952 | 0.08 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 77,613 | 64,031 | -13,582 | 2.77 | 1.95 | -0.82 | sell |
| BANK OF NOVA SCOTIA | 16,887 | 62,889 | +46,002 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,355 | 61,874 | -7,481 | 0.06 | 0.05 | -0.01 | sell |
| TCTC Holdings, LLC | 61,085 | 61,085 | 0 | 0.67 | 0.63 | -0.03 | hold |
| PROSPECTOR PARTNERS LLC | 61,755 | 59,814 | -1,941 | 2.44 | 2.52 | +0.09 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 59,634 | 59,634 | 0 | 0.30 | 0.29 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,603 | 58,424 | +54,821 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,274 | 58,225 | +3,951 | 0.45 | 0.51 | +0.06 | buy |
| FIL Ltd | 81,140 | 57,650 | -23,490 | 0.02 | 0.02 | -0.01 | sell |
| Arnhold LLC | 56,811 | 56,338 | -473 | 1.76 | 1.65 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,973 | 55,429 | -21,544 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,288 | 52,968 | -6,320 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,587 | 52,646 | +8,059 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,564 | 51,409 | -53,155 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS | 65,941 | 50,834 | -15,107 | 0.11 | 0.10 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 28,341 | 47,941 | +19,600 | 0.04 | 0.07 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 41,596 | 47,940 | +6,344 | 2.53 | 2.85 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,154 | 47,914 | -240 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 50,721 | 47,753 | -2,968 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 47,232 | 47,232 | 0 | 2.94 | 2.92 | -0.02 | hold |
| CITIGROUP INC | 47,627 | 46,834 | -793 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 85,948 | 45,952 | -39,996 | 0.04 | 0.02 | -0.02 | sell |