| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,963,320 | 4,945,888 | -17,432 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 2,947,068 | 2,945,348 | -1,720 | 0.43 | 0.48 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,436,108 | 2,747,080 | -1,689,028 | 0.09 | 0.07 | -0.03 | sell |
| FMR LLC | 2,397,376 | 2,230,617 | -166,759 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,451,799 | 1,721,558 | +269,759 | 0.73 | 0.94 | +0.21 | buy |
| STATE STREET CORP | 1,562,591 | 1,577,757 | +15,166 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,282,662 | 1,215,059 | -67,603 | 0.15 | 0.16 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,108,748 | 1,125,092 | +16,344 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,003 | 985,105 | +18,102 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,025,435 | 828,742 | -196,693 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 549,776 | 576,376 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,135 | 518,915 | +6,780 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 557,299 | 491,952 | -65,347 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 453,071 | 482,791 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,765 | 480,216 | +101,451 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 511,017 | 478,709 | -32,308 | 0.13 | 0.14 | +0.01 | sell |
| NORTHERN TRUST CORP | 437,977 | 406,138 | -31,839 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 408,206 | 402,965 | -5,241 | 0.84 | 0.84 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 337,679 | 300,099 | -37,580 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,293 | 282,374 | +226,081 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,802 | 263,283 | -50,519 | 0.06 | 0.05 | -0.01 | sell |
| Polaris Capital Management, LLC | 258,100 | 260,500 | +2,400 | 1.63 | 1.79 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 205,599 | 250,589 | +44,990 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,692 | 250,522 | -17,170 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 667 | 245,672 | +245,005 | 0.01 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,559 | 230,005 | +19,446 | 0.75 | 0.82 | +0.06 | buy |
| ASSETMARK, INC | 219,577 | 223,508 | +3,931 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 223,507 | 214,306 | -9,201 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 221,445 | 207,848 | -13,597 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,458 | 193,424 | +95,966 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 129,643 | 153,005 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,290 | 151,608 | -14,682 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 122,060 | 141,380 | +19,320 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 143,423 | 140,787 | -2,636 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,825 | 126,952 | -7,873 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,722 | 118,567 | -52,155 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 106,254 | 106,350 | +96 | 0.56 | 0.61 | +0.05 | buy |
| Swiss National Bank | 101,615 | 100,015 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 97,015 | 96,294 | -721 | 4.27 | 4.54 | +0.27 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 91,941 | 89,447 | -2,494 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 74,793 | 88,567 | +13,774 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 78,236 | 83,150 | +4,914 | 0.12 | 0.12 | +0.00 | buy |
| Legal & General Group Plc | 80,923 | 82,239 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 37,403 | 80,544 | +43,141 | 0.25 | 0.59 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 75,848 | 80,468 | +4,620 | 0.07 | 0.08 | +0.01 | buy |
| Ceredex Value Advisors LLC | 80,300 | 80,200 | -100 | 0.18 | 0.22 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,000 | 73,527 | -18,473 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 73,724 | 72,062 | -1,662 | 0.06 | 0.07 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,179 | 67,534 | +355 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,938 | 65,905 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,801 | 64,085 | +284 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 63,281 | 62,233 | -1,048 | 0.03 | 0.03 | +0.00 | sell |
| Corebridge Financial, Inc. | 64,850 | 60,581 | -4,269 | 0.04 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,927 | 59,625 | -10,302 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 59,600 | 59,600 | 0 | 0.19 | 0.20 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,948 | 57,315 | -7,633 | 0.14 | 0.14 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,880 | 56,249 | +369 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,205 | 54,506 | -72,699 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,031 | 53,136 | -26,895 | 0.02 | 0.02 | -0.01 | sell |
| Huber Capital Management LLC | 52,342 | 52,842 | +500 | 1.40 | 1.48 | +0.08 | buy |
| Claret Asset Management Corp | 51,690 | 51,392 | -298 | 1.08 | 1.17 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 136,856 | 50,481 | -86,375 | 0.35 | 0.16 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,772 | 48,864 | -1,908 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,658 | 47,658 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorShares Investments LLC | 46,597 | 47,349 | +752 | 0.94 | 1.26 | +0.32 | buy |
| BARCLAYS PLC | 53,110 | 46,336 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 90,397 | 43,101 | -47,296 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,390 | 42,784 | -1,606 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 42,731 | 39,937 | -2,794 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 35,681 | 39,856 | +4,175 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,477 | 38,803 | +10,326 | 0.17 | 0.24 | +0.08 | buy |
| Quantinno Capital Management LP | 35,796 | 36,556 | +760 | 0.08 | 0.07 | -0.01 | buy |
| Armstrong, Fleming & Moore, Inc | 36,523 | 36,525 | +2 | 2.75 | 2.97 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 18,460 | 36,415 | +17,955 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 20,425 | 36,054 | +15,629 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,038 | 35,422 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,703 | 34,676 | -30,027 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,223 | 31,782 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 31,823 | 31,558 | -265 | 0.13 | 0.15 | +0.02 | sell |
| Squarepoint Ops LLC | 10,131 | 30,699 | +20,568 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 19,024 | 30,536 | +11,512 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 29,887 | 29,887 | 0 | 0.06 | 0.06 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,362 | 29,697 | -1,665 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 25,993 | 29,253 | +3,260 | 0.08 | 0.10 | +0.02 | buy |
| Faithward Advisors, LLC | 29,465 | 28,821 | -644 | 0.63 | 0.70 | +0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,357 | 27,689 | -1,668 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,310 | 26,710 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 26,501 | 26,501 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 26,995 | 26,476 | -519 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 38,084 | 26,293 | -11,791 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 11,344 | 26,244 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,226 | 26,127 | -8,099 | 0.02 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 32,101 | 24,437 | -7,664 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,096 | 24,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AGF MANAGEMENT LTD | 17,170 | 24,092 | +6,922 | 0.01 | 0.02 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 23,850 | 23,850 | 0 | 1.86 | 1.87 | +0.01 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,180 | 23,801 | -379 | 0.19 | 0.21 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,180 | +23,180 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 20,751 | 23,079 | +2,328 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,693 | 22,695 | +3,002 | 0.00 | 0.00 | +0.00 | buy |