| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,274,619 | 29,580,138 | -694,481 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 18,165,473 | 20,460,161 | +2,294,688 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,115,566 | 15,349,365 | +3,233,799 | 0.19 | 0.26 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 11,873,081 | 14,800,425 | +2,927,344 | 0.51 | 0.68 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,080,788 | 13,812,875 | -267,913 | 1.58 | 1.60 | +0.02 | sell |
| JPMORGAN CHASE & CO | 9,822,967 | 10,610,233 | +787,266 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,081,567 | 10,511,456 | -570,111 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 9,637,452 | 9,636,138 | -1,314 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,600,600 | 9,604,420 | +3,820 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,054,530 | 6,458,656 | +404,126 | 0.04 | 0.05 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,591,947 | 5,564,257 | -1,027,690 | 5.24 | 5.14 | -0.10 | sell |
| EMINENCE CAPITAL, LP | 6,915,718 | 5,406,859 | -1,508,859 | 2.92 | 2.43 | -0.49 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,063,474 | 5,005,217 | -58,257 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 4,322,262 | 4,496,922 | +174,660 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,395,032 | 4,373,779 | -21,253 | 0.09 | 0.10 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 4,517,741 | 4,373,151 | -144,590 | 0.26 | 0.28 | +0.02 | sell |
| Impax Asset Management Group plc | 4,617,204 | 4,199,844 | -417,360 | 0.49 | 0.49 | -0.00 | sell |
| Handelsbanken Fonder AB | 4,501,152 | 4,193,552 | -307,600 | 0.51 | 0.49 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,573,473 | 3,689,775 | +116,302 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,721,584 | 3,615,539 | -106,045 | 0.06 | 0.06 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 3,089,793 | 3,484,720 | +394,927 | 4.90 | 6.14 | +1.24 | buy |
| Premier Fund Managers Ltd | 3,138,934 | 3,441,614 | +302,680 | 3.31 | 3.60 | +0.30 | buy |
| NORGES BANK | 1,984,004 | 3,367,042 | +1,383,038 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,827,391 | 3,267,595 | -559,796 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,059,997 | 3,034,142 | -25,855 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,273,816 | 3,012,609 | -261,207 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,093,537 | 2,709,555 | -383,982 | 1.30 | 1.21 | -0.10 | sell |
| MORGAN STANLEY | 3,828,283 | 2,588,409 | -1,239,874 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,065,535 | 2,166,138 | +100,603 | 0.05 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,255,122 | 2,165,234 | -89,888 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,291,706 | 2,161,287 | -130,419 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,366,304 | 2,133,021 | -233,283 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,719,878 | 1,994,108 | +274,230 | 0.06 | 0.08 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 3,767,372 | 1,832,828 | -1,934,544 | 1.18 | 0.69 | -0.48 | sell |
| Aberdeen Group plc | 1,815,577 | 1,739,663 | -75,914 | 0.09 | 0.09 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,621,199 | 1,697,512 | +76,313 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,549,697 | 1,651,176 | +101,479 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,357,086 | 1,565,764 | -791,322 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,715,803 | 1,443,883 | -271,920 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,319,008 | 1,434,952 | +115,944 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 1,570,404 | 1,391,127 | -179,277 | 7.51 | 6.94 | -0.57 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,136,735 | 1,147,010 | +10,275 | 0.57 | 0.62 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,262,509 | 1,101,846 | -160,663 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,170,295 | 1,059,646 | -110,649 | 0.66 | 0.57 | -0.10 | sell |
| DME Capital Management, LP | 1,396,130 | 1,047,100 | -349,030 | 1.79 | 1.29 | -0.50 | sell |
| Howard Capital Management Group, LLC | 1,004,999 | 1,007,968 | +2,969 | 1.94 | 2.09 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,139,521 | 967,478 | -172,043 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 957,541 | 936,674 | -20,867 | 0.25 | 0.26 | +0.01 | sell |
| RHUMBLINE ADVISERS | 893,529 | 869,603 | -23,926 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 843,319 | 843,319 | 0 | 0.60 | 0.68 | +0.08 | hold |
| Allianz Asset Management GmbH | 691,075 | 773,824 | +82,749 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 775,490 | 767,401 | -8,089 | 0.02 | 0.02 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 746,486 | 738,104 | -8,382 | 0.44 | 0.42 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 761,881 | 719,133 | -42,748 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 687,476 | 699,454 | +11,978 | 0.03 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 669,807 | 676,230 | +6,423 | 0.03 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 666,130 | 650,830 | -15,300 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 585,748 | 637,199 | +51,451 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 604,200 | 599,800 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 612,927 | 586,807 | -26,120 | 3.38 | 3.53 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 618,537 | 580,979 | -37,558 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,600 | 573,168 | -6,432 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 502,207 | 569,040 | +66,833 | 0.15 | 0.15 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 542,417 | 541,754 | -663 | 0.04 | 0.04 | +0.00 | sell |
| MACQUARIE GROUP LTD | 485,086 | 516,306 | +31,220 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 591,182 | 502,904 | -88,278 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 286,626 | 500,312 | +213,686 | 0.57 | 0.64 | +0.07 | buy |
| ROYAL BANK OF CANADA | 513,434 | 498,347 | -15,087 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 477,617 | 485,409 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 515,583 | 475,826 | -39,757 | 0.46 | 0.47 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 431,372 | 409,176 | -22,196 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 467,331 | 408,904 | -58,427 | 0.09 | 0.09 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 319,492 | 408,831 | +89,339 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 334,725 | 394,725 | +60,000 | 0.09 | 0.11 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 375,414 | 389,401 | +13,987 | 0.17 | 0.16 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 461,507 | 382,095 | -79,412 | 0.15 | 0.14 | -0.02 | sell |
| Verition Fund Management LLC | 874,773 | 375,101 | -499,672 | 0.18 | 0.08 | -0.10 | sell |
| Ceredex Value Advisors LLC | 0 | 373,300 | +373,300 | 0.00 | 0.22 | +0.22 | buy |
| Carmel Capital Management L.L.C. | 377,875 | 373,275 | -4,600 | 3.86 | 4.14 | +0.28 | sell |
| Hodges Capital Management Inc. | 357,874 | 370,791 | +12,917 | 0.63 | 0.70 | +0.07 | buy |
| Retirement Systems of Alabama | 379,274 | 364,567 | -14,707 | 0.04 | 0.04 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 367,529 | 362,397 | -5,132 | 0.42 | 0.44 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,152 | 362,286 | +271,134 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 388,663 | 354,873 | -33,790 | 0.06 | 0.06 | +0.00 | sell |
| WHITTIER TRUST CO | 333,924 | 348,282 | +14,358 | 0.12 | 0.14 | +0.01 | buy |
| Pathstone Holdings, LLC | 332,791 | 336,970 | +4,179 | 0.04 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 331,735 | +331,735 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 331,013 | 326,337 | -4,676 | 0.06 | 0.07 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 477,725 | 320,002 | -157,723 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 295,870 | 304,258 | +8,388 | 0.18 | 0.19 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 304,661 | 304,099 | -562 | 0.61 | 0.57 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 292,999 | 293,090 | +91 | 0.34 | 0.36 | +0.01 | buy |
| MARSHALL WACE, LLP | 159,900 | 292,918 | +133,018 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,070 | 292,504 | -9,566 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 563,964 | 287,909 | -276,055 | 0.09 | 0.05 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 286,674 | 284,565 | -2,109 | 0.37 | 0.38 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 283,619 | +283,619 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,962 | 274,879 | -61,083 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 183,799 | 273,576 | +89,777 | 0.04 | 0.05 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 321,576 | 273,525 | -48,051 | 0.61 | 0.53 | -0.08 | sell |