| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,024,592 | 29,814,323 | +789,731 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 29,580,138 | 29,725,347 | +145,209 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,349,365 | 16,555,660 | +1,206,295 | 0.26 | 0.26 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,800,425 | 16,503,189 | +1,702,764 | 0.68 | 0.71 | +0.03 | buy |
| FMR LLC | 20,460,161 | 15,319,006 | -5,141,155 | 0.04 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,812,875 | 14,600,941 | +788,066 | 1.60 | 1.50 | -0.10 | buy |
| STATE STREET CORP | 9,636,138 | 9,878,400 | +242,262 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,610,233 | 9,603,072 | -1,007,161 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,604,420 | 9,569,683 | -34,737 | 0.08 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,511,456 | 9,039,825 | -1,471,631 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,458,656 | 6,872,765 | +414,109 | 0.05 | 0.04 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 5,406,859 | 5,824,872 | +418,013 | 2.43 | 2.42 | -0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,564,257 | 5,088,761 | -475,496 | 5.14 | 4.69 | -0.45 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,005,217 | 5,014,905 | +9,688 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,496,922 | 4,799,090 | +302,168 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,373,779 | 4,355,471 | -18,308 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 409,176 | 4,176,187 | +3,767,011 | 0.00 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 4,193,552 | 3,738,152 | -455,400 | 0.49 | 0.39 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 4,373,151 | 3,644,351 | -728,800 | 0.28 | 0.23 | -0.05 | sell |
| NORGES BANK | 3,367,042 | 3,618,105 | +251,063 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,689,775 | 3,547,844 | -141,931 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 4,199,844 | 3,519,697 | -680,147 | 0.49 | 0.43 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,615,539 | 3,453,222 | -162,317 | 0.06 | 0.05 | -0.01 | sell |
| Premier Fund Managers Ltd | 3,441,614 | 3,432,714 | -8,900 | 3.60 | 3.32 | -0.29 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,267,595 | 3,168,997 | -98,598 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,034,142 | 3,038,232 | +4,090 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,588,409 | 2,970,772 | +382,363 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,012,609 | 2,888,212 | -124,397 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 502,904 | 2,866,147 | +2,363,243 | 0.00 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,709,555 | 2,738,589 | +29,034 | 1.21 | 1.17 | -0.04 | buy |
| L1 Capital Pty Ltd | 0 | 2,696,025 | +2,696,025 | 0.00 | 6.26 | +6.26 | buy |
| NORTHERN TRUST CORP | 2,161,287 | 2,668,352 | +507,065 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,133,021 | 2,651,301 | +518,280 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 292,918 | 2,446,843 | +2,153,925 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,994,108 | 2,347,771 | +353,663 | 0.08 | 0.08 | +0.01 | buy |
| FIL Ltd | 2,166,138 | 2,134,594 | -31,544 | 0.06 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,165,234 | 2,075,321 | -89,913 | 0.07 | 0.06 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 3,484,720 | 1,976,920 | -1,507,800 | 6.14 | 3.01 | -3.14 | sell |
| HENNESSY ADVISORS INC | 0 | 1,901,400 | +1,901,400 | 0.00 | 1.54 | +1.54 | buy |
| Invesco Ltd. | 1,565,764 | 1,664,131 | +98,367 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,651,176 | 1,516,329 | -134,847 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,697,512 | 1,513,470 | -184,042 | 0.03 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 1,739,663 | 1,448,336 | -291,327 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,443,883 | 1,392,256 | -51,627 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,434,952 | 1,338,827 | -96,125 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 0 | 1,256,679 | +1,256,679 | 0.00 | 0.24 | +0.24 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,147,010 | 1,144,160 | -2,850 | 0.62 | 0.60 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 1,391,127 | 1,135,909 | -255,218 | 6.94 | 5.09 | -1.86 | sell |
| Ensign Peak Advisors, Inc | 119,953 | 1,059,988 | +940,035 | 0.01 | 0.05 | +0.04 | buy |
| DME Capital Management, LP | 1,047,100 | 1,047,100 | 0 | 1.29 | 1.46 | +0.17 | hold |
| Howard Capital Management Group, LLC | 1,007,968 | 1,021,143 | +13,175 | 2.09 | 1.90 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,101,846 | 1,001,053 | -100,793 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 936,674 | 929,624 | -7,050 | 0.26 | 0.24 | -0.02 | sell |
| NewEdge Wealth, LLC | 1,059,646 | 894,148 | -165,498 | 0.57 | 0.42 | -0.14 | sell |
| CANADA LIFE ASSURANCE Co | 699,454 | 870,047 | +170,593 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 869,603 | 860,729 | -8,874 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 843,319 | 843,319 | 0 | 0.68 | 0.63 | -0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 767,401 | 836,357 | +68,956 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 967,478 | 755,443 | -212,035 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 738,104 | 738,560 | +456 | 0.42 | 0.40 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 676,230 | 676,230 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 719,133 | 649,606 | -69,527 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 650,830 | 607,080 | -43,750 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 599,800 | 590,300 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 586,807 | 571,302 | -15,505 | 3.53 | 3.26 | -0.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 541,754 | 558,257 | +16,503 | 0.04 | 0.04 | -0.00 | buy |
| Hodges Capital Management Inc. | 370,791 | 540,644 | +169,853 | 0.70 | 0.88 | +0.18 | buy |
| ROYAL BANK OF CANADA | 498,347 | 539,797 | +41,450 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 773,824 | 509,020 | -264,804 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,979 | 502,445 | -78,534 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 569,040 | 484,548 | -84,492 | 0.15 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 485,409 | 482,161 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 475,826 | 467,472 | -8,354 | 0.47 | 0.42 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 500,312 | 434,530 | -65,782 | 0.64 | 0.51 | -0.13 | sell |
| MACQUARIE GROUP LTD | 516,306 | 432,606 | -83,700 | 0.02 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 394,725 | 427,225 | +32,500 | 0.11 | 0.10 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,168 | 427,069 | -146,099 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 331,735 | 423,560 | +91,825 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 389,401 | 405,970 | +16,569 | 0.16 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 637,199 | 396,046 | -241,153 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 336,970 | 374,781 | +37,811 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 373,275 | 373,275 | 0 | 4.14 | 3.83 | -0.31 | hold |
| FRANKLIN RESOURCES INC | 408,831 | 366,272 | -42,559 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 364,567 | 364,945 | +378 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO | 348,282 | 360,673 | +12,391 | 0.14 | 0.13 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 362,397 | 349,710 | -12,687 | 0.44 | 0.40 | -0.04 | sell |
| Kingsview Wealth Management, LLC | 304,258 | 347,652 | +43,394 | 0.19 | 0.18 | -0.01 | buy |
| Corebridge Financial, Inc. | 354,873 | 339,595 | -15,278 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 273,576 | 338,557 | +64,981 | 0.05 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 284,565 | 328,723 | +44,158 | 0.38 | 0.57 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 326,337 | 317,889 | -8,448 | 0.07 | 0.06 | -0.01 | sell |
| Verition Fund Management LLC | 375,101 | 311,978 | -63,123 | 0.08 | 0.04 | -0.03 | sell |
| EverSource Wealth Advisors, LLC | 304,099 | 303,212 | -887 | 0.57 | 0.46 | -0.11 | sell |
| Bragg Financial Advisors, Inc | 293,090 | 293,595 | +505 | 0.36 | 0.32 | -0.03 | buy |
| Essential Planning, LLC. | 0 | 288,340 | +288,340 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,504 | 280,606 | -11,898 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 320,002 | 272,934 | -47,068 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 78,566 | 260,496 | +181,930 | 0.27 | 0.85 | +0.58 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 382,095 | 259,173 | -122,922 | 0.14 | 0.09 | -0.05 | sell |
| Edgestream Partners, L.P. | 83,214 | 246,148 | +162,934 | 0.11 | 0.28 | +0.18 | buy |