| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,569,642 | 30,336,911 | -232,731 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 14,770,211 | 17,126,194 | +2,355,983 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,591,719 | 13,730,700 | +1,138,981 | 1.57 | 1.75 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,513,031 | 11,029,017 | -1,484,014 | 0.06 | 0.06 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,928,197 | 9,983,556 | +5,055,359 | 0.20 | 0.45 | +0.25 | buy |
| STATE STREET CORP | 9,587,515 | 9,741,897 | +154,382 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,951,542 | 8,894,114 | -57,428 | 0.07 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,548,318 | 8,538,689 | +990,371 | 0.13 | 0.16 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 7,962,325 | 8,467,167 | +504,842 | 3.83 | 4.53 | +0.70 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,842,548 | 6,956,449 | -886,099 | 5.34 | 5.47 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,730,425 | 5,692,021 | -38,404 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,489,118 | 5,651,093 | +2,161,975 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 5,518,156 | 5,178,552 | -339,604 | 0.66 | 0.65 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,821,742 | 5,076,338 | +254,596 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 5,698,159 | 4,928,943 | -769,216 | 0.56 | 0.55 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,964,104 | 4,730,951 | -233,153 | 0.27 | 0.29 | +0.02 | sell |
| Neuberger Berman Group LLC | 4,536,249 | 4,425,835 | -110,414 | 0.10 | 0.11 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,050,660 | 4,079,849 | +29,189 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 4,089,164 | 4,067,943 | -21,221 | 0.05 | 0.05 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,896,389 | 3,832,424 | -63,965 | 1.06 | 1.26 | +0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 3,101,219 | 3,569,884 | +468,665 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,575,540 | 3,431,556 | -143,984 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 4,072,514 | 3,272,263 | -800,251 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,352,065 | 3,259,548 | -92,517 | 0.11 | 0.11 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,968,801 | 3,044,347 | +75,546 | 0.02 | 0.02 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 3,515,042 | 3,031,440 | -483,602 | 4.94 | 4.53 | -0.42 | sell |
| MORGAN STANLEY | 2,737,937 | 3,015,171 | +277,234 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,280,646 | 2,819,088 | -461,558 | 1.31 | 1.27 | -0.04 | sell |
| Premier Fund Managers Ltd | 2,825,769 | 2,817,779 | -7,990 | 3.02 | 3.25 | +0.23 | sell |
| Invesco Ltd. | 2,474,974 | 2,718,376 | +243,402 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,586,170 | 2,305,945 | -280,225 | 0.07 | 0.07 | +0.00 | sell |
| FIL Ltd | 1,004,977 | 2,080,521 | +1,075,544 | 0.03 | 0.06 | +0.03 | buy |
| L1 Capital Pty Ltd | 2,914,493 | 2,044,002 | -870,491 | 6.74 | 4.94 | -1.80 | sell |
| NORTHERN TRUST CORP | 2,265,024 | 2,031,026 | -233,998 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 2,067,312 | 1,837,169 | -230,143 | 0.11 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,647,312 | 1,645,569 | -1,743 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,147,818 | 1,644,234 | -503,584 | 0.02 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 1,593,370 | 1,584,503 | -8,867 | 7.39 | 8.02 | +0.63 | sell |
| CITIGROUP INC | 1,230,005 | 1,558,032 | +328,027 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 983,754 | 1,396,854 | +413,100 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,312,895 | 1,309,141 | -3,754 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,157,994 | 1,291,600 | +133,606 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,004,749 | 1,177,892 | +173,143 | 0.03 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 1,130,824 | +1,130,824 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,794 | 1,123,555 | +74,761 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,123,025 | 1,123,110 | +85 | 0.50 | 0.57 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,077,122 | 995,207 | -81,915 | 0.01 | 0.01 | -0.00 | sell |
| Howard Capital Management Group, LLC | 975,706 | 993,158 | +17,452 | 2.08 | 2.23 | +0.15 | buy |
| RHUMBLINE ADVISERS | 1,019,578 | 979,159 | -40,419 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 941,808 | 908,235 | -33,573 | 0.23 | 0.25 | +0.01 | sell |
| AMG National Trust Bank | 843,319 | 843,319 | 0 | 0.65 | 0.72 | +0.07 | hold |
| DekaBank Deutsche Girozentrale | 798,344 | 832,035 | +33,691 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 763,863 | 755,871 | -7,992 | 0.43 | 0.47 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 705,547 | 749,008 | +43,461 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 932,431 | 744,570 | -187,861 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 711,761 | +711,761 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 223,687 | 704,530 | +480,843 | 0.01 | 0.03 | +0.02 | buy |
| GMT CAPITAL CORP | 1,622,900 | 657,400 | -965,500 | 1.51 | 0.76 | -0.75 | sell |
| Hunter Perkins Capital Management, LLC | 686,912 | 651,917 | -34,995 | 3.55 | 3.91 | +0.36 | sell |
| Swiss National Bank | 605,500 | 604,200 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 221,911 | 603,023 | +381,112 | 0.01 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 652,320 | 600,308 | -52,012 | 0.11 | 0.11 | +0.00 | sell |
| ROYAL BANK OF CANADA | 540,972 | 598,389 | +57,417 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 503,926 | 597,453 | +93,527 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,445 | 591,855 | -14,590 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 700,587 | 574,201 | -126,386 | 0.12 | 0.11 | -0.01 | sell |
| Verition Fund Management LLC | 904,099 | 567,911 | -336,188 | 0.23 | 0.16 | -0.07 | sell |
| Coronation Fund Managers Ltd. | 543,629 | 561,171 | +17,542 | 0.37 | 0.45 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 557,147 | 535,313 | -21,834 | 0.66 | 0.52 | -0.14 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 587,148 | 521,133 | -66,015 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 523,459 | 509,649 | -13,810 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 478,363 | 484,886 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,194 | 484,175 | +255,981 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 437,354 | 466,882 | +29,528 | 0.13 | 0.15 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 479,545 | 466,771 | -12,774 | 0.09 | 0.10 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,239,856 | 441,066 | -798,790 | 0.06 | 0.02 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 460,200 | 433,818 | -26,382 | 0.16 | 0.19 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 429,529 | 429,772 | +243 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 766,772 | 414,200 | -352,572 | 0.17 | 0.11 | -0.07 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 414,811 | 406,488 | -8,323 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 474,308 | 405,729 | -68,579 | 0.26 | 0.24 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 525,130 | 401,804 | -123,326 | 0.02 | 0.01 | -0.00 | sell |
| BlackBarn Capital Partners LP | 500,000 | 400,000 | -100,000 | 8.14 | 6.75 | -1.39 | sell |
| Allianz Asset Management GmbH | 460,777 | 397,991 | -62,786 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 383,315 | 384,325 | +1,010 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 364,625 | 377,875 | +13,250 | 4.31 | 4.53 | +0.22 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 327,880 | 365,995 | +38,115 | 0.38 | 0.46 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 436,115 | 353,537 | -82,578 | 0.21 | 0.19 | -0.01 | sell |
| Boston Partners | 548,539 | 347,585 | -200,954 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 466,404 | 333,005 | -133,399 | 0.61 | 0.62 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,953 | +325,953 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 322,058 | +322,058 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,323 | 320,257 | +256,934 | 0.01 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 305,866 | 317,877 | +12,011 | 0.12 | 0.14 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 311,412 | 314,025 | +2,613 | 0.70 | 0.64 | -0.06 | buy |
| TECTONIC ADVISORS LLC | 294,918 | 311,393 | +16,475 | 0.61 | 0.69 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,620 | 308,442 | -18,178 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 291,985 | 292,132 | +147 | 0.34 | 0.38 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 288,219 | +288,219 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,042 | 269,866 | +12,824 | 0.00 | 0.01 | +0.00 | buy |