| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,815,912 | 24,995,107 | +179,195 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 17,877,935 | 18,894,926 | +1,016,991 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 10,542,318 | 10,815,260 | +272,942 | 0.04 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,638,862 | 8,298,846 | +1,659,984 | 2.19 | 3.16 | +0.97 | buy |
| SYNOVUS FINANCIAL CORP | 7,568,764 | 7,517,599 | -51,165 | 8.98 | 10.72 | +1.74 | sell |
| AMERIPRISE FINANCIAL INC | 7,476,964 | 7,255,292 | -221,672 | 0.20 | 0.21 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,928,445 | 6,230,322 | +301,877 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,960,260 | 5,962,821 | -2,997,439 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,636,356 | 5,865,729 | -1,770,627 | 0.09 | 0.08 | -0.01 | sell |
| Orbis Allan Gray Ltd | 6,258,522 | 5,711,047 | -547,475 | 3.39 | 3.44 | +0.05 | sell |
| HARRIS ASSOCIATES L P | 5,026,407 | 5,351,860 | +325,453 | 0.67 | 0.79 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 5,499,729 | 5,050,499 | -449,230 | 0.16 | 0.16 | -0.00 | sell |
| MORGAN STANLEY | 3,864,502 | 4,290,309 | +425,807 | 0.03 | 0.03 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,141,160 | 3,926,152 | -215,008 | 8.95 | 11.12 | +2.17 | sell |
| FMR LLC | 4,383,743 | 3,913,924 | -469,819 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 3,134,461 | 3,086,055 | -48,406 | 0.04 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,600,001 | 2,949,458 | +349,457 | 0.30 | 0.35 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,646,854 | 2,906,444 | +259,590 | 0.14 | 0.17 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,424,484 | 2,730,471 | +305,987 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 587,999 | 2,269,674 | +1,681,675 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,852,629 | 2,021,415 | -831,214 | 0.28 | 0.22 | -0.06 | sell |
| BARCLAYS PLC | 2,189,676 | 2,007,466 | -182,210 | 0.10 | 0.11 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,982,496 | 1,976,595 | -5,901 | 0.06 | 0.07 | +0.01 | sell |
| Invesco Ltd. | 1,728,663 | 1,960,022 | +231,359 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,923,582 | 1,906,364 | -17,218 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,419,199 | 1,871,441 | +452,242 | 0.03 | 0.05 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,756,559 | 1,834,046 | +77,487 | 2.62 | 3.04 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 1,648,897 | 1,742,898 | +94,001 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,177,039 | 1,656,830 | +479,791 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,627,653 | 1,637,637 | +9,984 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,541,541 | 1,614,533 | +72,992 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,559,820 | 1,477,101 | -82,719 | 0.04 | 0.04 | +0.00 | sell |
| Davis Asset Management, L.P. | 1,400,000 | 1,400,000 | 0 | 5.74 | 6.40 | +0.67 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,111,764 | 1,374,285 | +262,521 | 0.16 | 0.20 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,339,285 | 1,325,312 | -13,973 | 0.92 | 1.08 | +0.16 | sell |
| Contour Asset Management LLC | 0 | 1,318,000 | +1,318,000 | 0.00 | 4.27 | +4.27 | buy |
| Pictet Asset Management Holding SA | 1,669,550 | 1,315,030 | -354,520 | 0.19 | 0.16 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835,499 | 1,256,238 | +420,739 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,342,370 | 1,218,329 | -124,041 | 0.06 | 0.07 | +0.00 | sell |
| Amundi | 1,857,988 | 1,127,410 | -730,578 | 0.07 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 715,497 | 1,117,669 | +402,172 | 0.11 | 0.17 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,310,863 | 1,098,035 | -212,828 | 0.28 | 0.27 | -0.01 | sell |
| HSBC HOLDINGS PLC | 732,218 | 1,009,181 | +276,963 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 737,308 | 995,487 | +258,179 | 0.06 | 0.09 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,012,588 | 988,863 | -23,725 | 0.47 | 0.48 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,024,575 | 962,782 | -61,793 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 794,255 | 906,969 | +112,714 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 473,515 | 892,958 | +419,443 | 0.27 | 0.46 | +0.18 | buy |
| Focused Investors LLC | 0 | 892,100 | +892,100 | 0.00 | 3.16 | +3.16 | buy |
| North Reef Capital Management LP | 845,000 | 881,999 | +36,999 | 4.04 | 4.44 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,077 | 836,924 | +758,847 | 0.02 | 0.22 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 773,125 | 774,104 | +979 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 787,209 | 762,318 | -24,891 | 0.35 | 0.38 | +0.03 | sell |
| Boston Partners | 761,148 | 752,353 | -8,795 | 0.09 | 0.10 | +0.01 | sell |
| Swiss National Bank | 757,651 | 718,751 | -38,900 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 695,100 | 695,100 | 0 | 0.27 | 0.31 | +0.04 | hold |
| Greenhouse Funds LLLP | 586,883 | 639,876 | +52,993 | 2.97 | 3.18 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 650,309 | 629,514 | -20,795 | 1.00 | 1.11 | +0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 620,391 | 614,898 | -5,493 | 0.04 | 0.05 | +0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 610,000 | 589,600 | -20,400 | 3.08 | 3.41 | +0.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 612,100 | 566,647 | -45,453 | 0.02 | 0.02 | +0.00 | sell |
| Coho Partners, Ltd. | 681,935 | 565,957 | -115,978 | 2.55 | 2.92 | +0.37 | sell |
| AXA S.A. | 602,835 | 564,178 | -38,657 | 0.18 | 0.19 | +0.01 | sell |
| Assenagon Asset Management S.A. | 33,070 | 548,833 | +515,763 | 0.01 | 0.11 | +0.10 | buy |
| Invenomic Capital Management LP | 682,257 | 535,454 | -146,803 | 3.86 | 3.37 | -0.48 | sell |
| Oribel Capital Management, LP | 0 | 521,300 | +521,300 | 0.00 | 3.97 | +3.97 | buy |
| NOMURA HOLDINGS INC | 456,152 | 475,158 | +19,006 | 0.35 | 0.28 | -0.07 | buy |
| Sterling Capital Management LLC | 549,877 | 474,179 | -75,698 | 0.73 | 0.73 | +0.00 | sell |
| RHUMBLINE ADVISERS | 467,070 | 460,841 | -6,229 | 0.04 | 0.05 | +0.00 | sell |
| River Road Asset Management, LLC | 491,331 | 460,738 | -30,593 | 0.66 | 0.69 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,027 | 427,947 | -22,080 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,059 | 426,040 | -2,019 | 0.05 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 524,789 | 425,167 | -99,622 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,544,504 | 408,817 | -1,135,687 | 0.55 | 0.13 | -0.43 | sell |
| Blue Trust, Inc. | 40,745 | 404,326 | +363,581 | 0.05 | 0.58 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,692 | 397,816 | +31,124 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,305,340 | 394,012 | -911,328 | 0.12 | 0.04 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 764,028 | 383,480 | -380,548 | 0.40 | 0.16 | -0.24 | sell |
| National Pension Service | 402,048 | 379,517 | -22,531 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 360,765 | 377,735 | +16,970 | 0.01 | 0.01 | +0.00 | buy |
| C Partners Holding GmbH | 386,698 | 376,135 | -10,563 | 12.57 | 10.52 | -2.05 | sell |
| CITADEL ADVISORS LLC | 1,721,029 | 352,733 | -1,368,296 | 0.18 | 0.04 | -0.15 | sell |
| Leith Wheeler Investment Counsel Ltd. | 368,206 | 344,703 | -23,503 | 2.64 | 2.80 | +0.15 | sell |
| Ensign Peak Advisors, Inc | 296,733 | 327,031 | +30,298 | 0.05 | 0.07 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 276,000 | 307,436 | +31,436 | 1.57 | 2.03 | +0.46 | buy |
| LSV ASSET MANAGEMENT | 344,700 | 305,500 | -39,200 | 0.08 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 299,137 | 294,593 | -4,544 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 284,537 | 288,573 | +4,036 | 0.05 | 0.06 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 76,455 | 276,512 | +200,057 | 0.43 | 1.75 | +1.32 | buy |
| BANK OF NOVA SCOTIA | 32,598 | 276,040 | +243,442 | 0.01 | 0.05 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 274,300 | +274,300 | 0.00 | 2.09 | +2.09 | buy |
| FIRST TRUST ADVISORS LP | 410,585 | 272,856 | -137,729 | 0.04 | 0.03 | -0.01 | sell |
| Aryeh Capital Management Ltd. | 270,381 | 270,381 | 0 | 16.67 | 18.16 | +1.48 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 251,831 | 264,271 | +12,440 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 338,232 | 260,611 | -77,621 | 0.03 | 0.03 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 270,412 | 258,912 | -11,500 | 4.84 | 5.08 | +0.23 | sell |
| EP Wealth Advisors, LLC | 252,173 | 249,155 | -3,018 | 0.22 | 0.23 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 269,484 | 247,983 | -21,501 | 0.04 | 0.04 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 231,300 | 244,300 | +13,000 | 1.93 | 2.57 | +0.64 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 244,529 | 243,789 | -740 | 0.05 | 0.05 | +0.00 | sell |