| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,336,911 | 30,274,619 | -62,292 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 17,126,194 | 18,165,473 | +1,039,279 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,730,700 | 14,080,788 | +350,088 | 1.75 | 1.58 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,538,689 | 12,115,566 | +3,576,877 | 0.16 | 0.19 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 9,983,556 | 11,873,081 | +1,889,525 | 0.45 | 0.51 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,029,017 | 11,081,567 | +52,550 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,651,093 | 9,822,967 | +4,171,874 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,741,897 | 9,637,452 | -104,445 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,894,114 | 9,600,600 | +706,486 | 0.08 | 0.08 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 8,467,167 | 6,915,718 | -1,551,449 | 4.53 | 2.92 | -1.61 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,956,449 | 6,591,947 | -364,502 | 5.47 | 5.24 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,692,021 | 6,054,530 | +362,509 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,076,338 | 5,063,474 | -12,864 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 4,928,943 | 4,617,204 | -311,739 | 0.55 | 0.49 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 4,730,951 | 4,517,741 | -213,210 | 0.29 | 0.26 | -0.03 | sell |
| Handelsbanken Fonder AB | 5,178,552 | 4,501,152 | -677,400 | 0.65 | 0.51 | -0.14 | sell |
| Neuberger Berman Group LLC | 4,425,835 | 4,395,032 | -30,803 | 0.11 | 0.09 | -0.01 | sell |
| Amundi | 4,067,943 | 4,322,262 | +254,319 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,015,171 | 3,828,283 | +813,112 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,259,548 | 3,827,391 | +567,843 | 0.11 | 0.11 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,832,424 | 3,767,372 | -65,052 | 1.26 | 1.18 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,079,849 | 3,721,584 | -358,265 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,569,884 | 3,573,473 | +3,589 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,431,556 | 3,273,816 | -157,740 | 0.02 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 2,817,779 | 3,138,934 | +321,155 | 3.25 | 3.31 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,819,088 | 3,093,537 | +274,449 | 1.27 | 1.30 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 3,031,440 | 3,089,793 | +58,353 | 4.53 | 4.90 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,044,347 | 3,059,997 | +15,650 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,396,854 | 2,366,304 | +969,450 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,718,376 | 2,357,086 | -361,290 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,031,026 | 2,291,706 | +260,680 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,305,945 | 2,255,122 | -50,823 | 0.07 | 0.07 | -0.01 | sell |
| FIL Ltd | 2,080,521 | 2,065,535 | -14,986 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 3,272,263 | 1,984,004 | -1,288,259 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 1,837,169 | 1,815,577 | -21,592 | 0.11 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,291,600 | 1,719,878 | +428,278 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 995,207 | 1,715,803 | +720,596 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,645,569 | 1,621,199 | -24,370 | 0.03 | 0.02 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 1,584,503 | 1,570,404 | -14,099 | 8.02 | 7.51 | -0.51 | sell |
| CITIGROUP INC | 1,558,032 | 1,549,697 | -8,335 | 0.05 | 0.04 | -0.01 | sell |
| DME Capital Management, LP | 1,796,130 | 1,396,130 | -400,000 | 2.40 | 1.79 | -0.61 | sell |
| GOLDMAN SACHS GROUP INC | 1,123,555 | 1,319,008 | +195,453 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,644,234 | 1,262,509 | -381,725 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,130,824 | 1,170,295 | +39,471 | 0.68 | 0.66 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,177,892 | 1,139,521 | -38,371 | 0.03 | 0.03 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,123,110 | 1,136,735 | +13,625 | 0.57 | 0.57 | -0.00 | buy |
| Howard Capital Management Group, LLC | 993,158 | 1,004,999 | +11,841 | 2.23 | 1.94 | -0.29 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 908,235 | 957,541 | +49,306 | 0.25 | 0.25 | +0.00 | buy |
| RHUMBLINE ADVISERS | 979,159 | 893,529 | -85,630 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 567,911 | 874,773 | +306,862 | 0.16 | 0.18 | +0.02 | buy |
| AMG National Trust Bank | 843,319 | 843,319 | 0 | 0.72 | 0.60 | -0.12 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 744,570 | 775,490 | +30,920 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 749,008 | 761,881 | +12,873 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 755,871 | 746,486 | -9,385 | 0.47 | 0.44 | -0.04 | sell |
| Allianz Asset Management GmbH | 397,991 | 691,075 | +293,084 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 603,023 | 687,476 | +84,453 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 248,782 | 685,876 | +437,094 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 832,035 | 669,807 | -162,228 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 704,530 | 666,130 | -38,400 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,309,141 | 618,537 | -690,604 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 651,917 | 612,927 | -38,990 | 3.91 | 3.38 | -0.52 | sell |
| Swiss National Bank | 604,200 | 604,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 484,175 | 591,182 | +107,007 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 597,453 | 585,748 | -11,705 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,855 | 579,600 | -12,255 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 600,308 | 563,964 | -36,344 | 0.11 | 0.09 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 521,133 | 542,417 | +21,284 | 0.04 | 0.04 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 535,313 | 515,583 | -19,730 | 0.52 | 0.46 | -0.06 | sell |
| ROYAL BANK OF CANADA | 598,389 | 513,434 | -84,955 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 466,882 | 502,207 | +35,325 | 0.15 | 0.15 | +0.00 | buy |
| MACQUARIE GROUP LTD | 509,649 | 485,086 | -24,563 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 401,804 | 477,725 | +75,921 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 484,886 | 477,617 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 466,771 | 467,331 | +560 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 433,818 | 461,507 | +27,689 | 0.19 | 0.15 | -0.03 | buy |
| JANE STREET GROUP, LLC | 14,086 | 447,416 | +433,330 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 429,772 | 431,372 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 384,325 | 379,274 | -5,051 | 0.04 | 0.04 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 377,875 | 377,875 | 0 | 4.53 | 3.86 | -0.67 | hold |
| SEGALL BRYANT & HAMILL, LLC | 353,537 | 375,414 | +21,877 | 0.19 | 0.17 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 365,995 | 367,529 | +1,534 | 0.46 | 0.42 | -0.04 | buy |
| Coronation Fund Managers Ltd. | 561,171 | 365,073 | -196,098 | 0.45 | 0.42 | -0.02 | sell |
| Hodges Capital Management Inc. | 333,005 | 357,874 | +24,869 | 0.62 | 0.63 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 441,066 | 335,962 | -105,104 | 0.02 | 0.01 | -0.01 | sell |
| MARKEL GROUP INC. | 240,824 | 334,725 | +93,901 | 0.07 | 0.09 | +0.02 | buy |
| WHITTIER TRUST CO | 317,877 | 333,924 | +16,047 | 0.14 | 0.12 | -0.01 | buy |
| Pathstone Holdings, LLC | 320,257 | 332,791 | +12,534 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 574,201 | 331,013 | -243,188 | 0.11 | 0.06 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 405,729 | 323,502 | -82,227 | 0.24 | 0.18 | -0.06 | sell |
| TECTONIC ADVISORS LLC | 311,393 | 321,576 | +10,183 | 0.69 | 0.61 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 322,058 | 319,492 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 314,025 | 304,661 | -9,364 | 0.64 | 0.61 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,442 | 302,070 | -6,372 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 288,219 | 295,870 | +7,651 | 0.21 | 0.18 | -0.03 | buy |
| Bragg Financial Advisors, Inc | 292,132 | 292,999 | +867 | 0.38 | 0.34 | -0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 255,665 | 286,674 | +31,009 | 0.48 | 0.37 | -0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,982 | 286,626 | +212,644 | 0.28 | 0.57 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,866 | 266,462 | -3,404 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 252,151 | 261,710 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 238,857 | 260,574 | +21,717 | 0.13 | 0.12 | -0.01 | buy |