| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,969,904 | 4,834,978 | -134,926 | 0.01 | 0.01 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 3,515,868 | 3,285,364 | -230,504 | 5.79 | 5.87 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,658,237 | 2,686,193 | +27,956 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,424,801 | 2,115,474 | -309,327 | 0.07 | 0.06 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,902,218 | 1,929,978 | +27,760 | 0.70 | 0.77 | +0.06 | buy |
| STATE STREET CORP | 1,821,018 | 1,849,076 | +28,058 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,656,654 | 1,806,137 | +149,483 | 0.12 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,671,593 | 1,658,638 | -12,955 | 0.23 | 0.25 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,295,568 | 1,264,551 | -31,017 | 0.02 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,465,961 | 1,231,106 | -234,855 | 0.11 | 0.10 | -0.01 | sell |
| COOPERMAN LEON G | 960,065 | 982,047 | +21,982 | 3.85 | 3.98 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,267 | 808,644 | +35,377 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 653,088 | 806,334 | +153,246 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,436 | 684,531 | +20,095 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 630,765 | 657,010 | +26,245 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 495,748 | 614,675 | +118,927 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 689,517 | 610,183 | -79,334 | 1.01 | 1.04 | +0.03 | sell |
| Newport Trust Company, LLC | 608,379 | 575,471 | -32,908 | 0.14 | 0.15 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 564,800 | 567,627 | +2,827 | 1.07 | 1.19 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 452,819 | 546,832 | +94,013 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 571,361 | 541,311 | -30,050 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 540,036 | 510,936 | -29,100 | 0.05 | 0.06 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,986 | 463,670 | -19,316 | 0.05 | 0.05 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 413,864 | 456,484 | +42,620 | 1.90 | 2.41 | +0.52 | buy |
| Boston Partners | 322,803 | 429,220 | +106,417 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 821,264 | 386,150 | -435,114 | 0.07 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 390,607 | 379,449 | -11,158 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 403,564 | 368,894 | -34,670 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 315,604 | 351,027 | +35,423 | 0.68 | 0.75 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 265,544 | 290,677 | +25,133 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 349,792 | 276,116 | -73,676 | 0.08 | 0.06 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 271,853 | +271,853 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 283,194 | 240,045 | -43,149 | 0.03 | 0.03 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 240,062 | 217,590 | -22,472 | 0.56 | 0.58 | +0.01 | sell |
| Russell Investments Group, Ltd. | 138,089 | 216,102 | +78,013 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 157,735 | 198,234 | +40,499 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,064 | 195,622 | -2,442 | 0.19 | 0.20 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 222,393 | 191,428 | -30,965 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,878 | 188,683 | +805 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,958 | 170,610 | -7,348 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 121,635 | 154,649 | +33,014 | 0.22 | 0.29 | +0.07 | buy |
| RHUMBLINE ADVISERS | 163,590 | 153,704 | -9,886 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 147,282 | 147,052 | -230 | 0.09 | 0.09 | +0.01 | sell |
| Man Group plc | 101,363 | 142,632 | +41,269 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,631 | 125,182 | -449 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 122,857 | 115,466 | -7,391 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 0 | 111,167 | +111,167 | 0.00 | 0.73 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,925 | +107,925 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 92,419 | 104,753 | +12,334 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,813 | 104,448 | -3,365 | 0.01 | 0.01 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 110,832 | 104,429 | -6,403 | 0.40 | 0.46 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 113,779 | 101,602 | -12,177 | 0.01 | 0.01 | -0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 101,539 | +101,539 | 0.00 | 8.39 | +8.39 | buy |
| JPMORGAN CHASE & CO | 112,891 | 101,506 | -11,385 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 143,775 | 99,475 | -44,300 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 95,900 | 95,200 | -700 | 0.01 | 0.01 | +0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 173,312 | 90,012 | -83,300 | 6.67 | 3.85 | -2.82 | sell |
| First Eagle Investment Management, LLC | 64,000 | 89,600 | +25,600 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,677 | 88,283 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,669 | 83,414 | -27,255 | 0.01 | 0.01 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 117,800 | 82,040 | -35,760 | 2.75 | 3.63 | +0.89 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,852 | 73,119 | -733 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 71,540 | +71,540 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 73,101 | 71,340 | -1,761 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,183 | 66,310 | -2,873 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 65,700 | 65,700 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,066 | 65,166 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,360 | 64,150 | -210 | 0.06 | 0.06 | +0.01 | sell |
| Retirement Systems of Alabama | 64,176 | 62,906 | -1,270 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,769 | 57,986 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 57,844 | 57,844 | 0 | 0.06 | 0.06 | +0.01 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 56,815 | +56,815 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 55,845 | 54,989 | -856 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,977 | 50,540 | +563 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 49,496 | 50,020 | +524 | 1.69 | 1.79 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 49,156 | +49,156 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,240 | 48,453 | -2,787 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,537 | 47,619 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,481 | 47,238 | -32,243 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 44,118 | 46,544 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,133 | 44,225 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,265 | 43,477 | -788 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,103 | 43,082 | -21 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,940 | 41,287 | +4,347 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,228 | 39,235 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,350 | 38,076 | -1,274 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,736 | +35,736 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,460 | +34,460 | 0.00 | 0.34 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 31,956 | 33,869 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,545 | 33,180 | +1,635 | 0.02 | 0.03 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 32,050 | 32,050 | 0 | 4.17 | 4.58 | +0.40 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 31,700 | +31,700 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,066 | 31,609 | -457 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 27,634 | 30,688 | +3,054 | 0.07 | 0.06 | -0.00 | buy |
| Quadrature Capital Ltd | 39,253 | 30,647 | -8,606 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 31,981 | 30,454 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,980 | 30,004 | +27,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,211 | 27,549 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,818 | 27,517 | -1,301 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,996 | 27,314 | +24,318 | 0.00 | 0.00 | +0.00 | buy |