| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,398,073 | 16,387,246 | -10,827 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 13,133,778 | 13,977,926 | +844,148 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,584,818 | 8,725,210 | +7,140,392 | 0.03 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 4,848,173 | 5,041,714 | +193,541 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,427,059 | 4,384,668 | -1,042,391 | 0.12 | 0.12 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,824,786 | 3,236,755 | +411,969 | 0.49 | 0.64 | +0.15 | buy |
| Turtle Creek Asset Management Inc. | 3,268,137 | 2,560,937 | -707,200 | 2.98 | 2.83 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,397,417 | 2,508,605 | +111,188 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,555,487 | 2,363,500 | -191,987 | 0.14 | 0.16 | +0.02 | sell |
| Corient Private Wealth LLC | 2,289,016 | 2,337,003 | +47,987 | 0.15 | 0.19 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,330,550 | 2,313,931 | -16,619 | 0.12 | 0.15 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,197,762 | 2,288,378 | +90,616 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 894,975 | 1,954,716 | +1,059,741 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 2,984,102 | 1,919,846 | -1,064,256 | 1.43 | 1.18 | -0.25 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,132,265 | 1,899,524 | -232,741 | 1.19 | 1.33 | +0.13 | sell |
| NORGES BANK | 1,754,316 | 1,801,467 | +47,151 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 830,954 | 1,789,802 | +958,848 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,366,089 | 1,695,280 | +329,191 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,492,310 | 1,655,321 | +163,011 | 0.11 | 0.16 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,580,531 | 1,650,529 | +69,998 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 581,383 | 1,579,805 | +998,422 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,641,625 | 1,567,784 | -73,841 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,570,638 | 1,461,908 | -108,730 | 1.43 | 1.74 | +0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,983 | 1,424,253 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,298,046 | 1,321,553 | +23,507 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,174,170 | 1,224,341 | +50,171 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,095,785 | 1,171,937 | +76,152 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,148,083 | 1,161,243 | +13,160 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,278,643 | 1,134,722 | -143,921 | 0.41 | 0.46 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,140,764 | 1,128,154 | -12,610 | 0.06 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,460,242 | 1,116,937 | -343,305 | 0.41 | 0.37 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,252,860 | 1,108,072 | -144,788 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 945,700 | 1,006,500 | +60,800 | 0.05 | 0.07 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,003,655 | 991,493 | -12,162 | 0.92 | 1.19 | +0.27 | sell |
| LONDON CO OF VIRGINIA | 807,974 | 921,344 | +113,370 | 0.16 | 0.22 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,159,624 | 903,552 | -256,072 | 0.08 | 0.07 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 894,146 | 879,512 | -14,634 | 1.68 | 2.17 | +0.49 | sell |
| FIRST TRUST ADVISORS LP | 828,416 | 750,338 | -78,078 | 0.03 | 0.03 | +0.00 | sell |
| Heron Bay Capital Management | 751,357 | 729,703 | -21,654 | 6.01 | 7.02 | +1.01 | sell |
| Amundi | 744,968 | 675,067 | -69,901 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 621,310 | 612,224 | -9,086 | 0.30 | 0.37 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 568,949 | 582,044 | +13,095 | 0.01 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 887,413 | 560,622 | -326,791 | 0.86 | 0.68 | -0.18 | sell |
| JPMORGAN CHASE & CO | 571,680 | 553,264 | -18,416 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 807,389 | 553,080 | -254,309 | 2.65 | 2.27 | -0.38 | sell |
| Point72 Asset Management, L.P. | 288,200 | 515,762 | +227,562 | 0.03 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521,207 | 513,873 | -7,334 | 0.01 | 0.02 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 484,678 | 507,131 | +22,453 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 764,005 | 505,811 | -258,194 | 1.01 | 0.87 | -0.14 | sell |
| Retirement Systems of Alabama | 503,506 | 504,015 | +509 | 0.07 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 497,703 | 492,652 | -5,051 | 0.03 | 0.04 | +0.01 | sell |
| Empire Life Investments Inc. | 466,150 | 453,213 | -12,937 | 1.04 | 1.26 | +0.22 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,000 | 446,389 | +288,389 | 0.01 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 450,700 | 434,250 | -16,450 | 0.02 | 0.02 | +0.00 | sell |
| Select Equity Group, L.P. | 532,860 | 413,131 | -119,729 | 0.07 | 0.07 | -0.00 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 400,718 | 400,463 | -255 | 8.49 | 10.30 | +1.81 | sell |
| State of Alaska, Department of Revenue | 399,105 | 399,180 | +75 | 0.16 | 0.21 | +0.04 | buy |
| BESSEMER GROUP INC | 362,852 | 388,242 | +25,390 | 0.02 | 0.03 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 699,604 | 378,706 | -320,898 | 3.21 | 2.19 | -1.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 380,929 | 370,267 | -10,662 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 365,825 | 351,968 | -13,857 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,843 | 337,114 | +16,271 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 338,501 | 335,852 | -2,649 | 0.02 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 855,353 | 327,289 | -528,064 | 0.32 | 0.14 | -0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,176 | 324,176 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 332,528 | 321,100 | -11,428 | 0.20 | 0.24 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,447 | 316,775 | +11,328 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 304,900 | 304,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 274,854 | 299,280 | +24,426 | 0.02 | 0.03 | +0.01 | buy |
| Ancora Advisors LLC | 290,075 | 283,655 | -6,420 | 0.24 | 0.29 | +0.06 | sell |
| ROYAL BANK OF CANADA | 228,128 | 279,247 | +51,119 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,550 | 273,110 | -78,440 | 0.04 | 0.04 | -0.00 | sell |
| Rivermont Capital Management LP | 163,586 | 266,965 | +103,379 | 2.31 | 4.44 | +2.13 | buy |
| Legal & General Group Plc | 256,888 | 259,822 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 257,995 | 256,761 | -1,234 | 2.96 | 3.42 | +0.46 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 255,796 | +255,796 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,003 | 253,713 | +29,710 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,041 | 240,927 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,385 | 235,526 | -1,859 | 0.01 | 0.02 | +0.00 | sell |
| Front Street Capital Management, Inc. | 230,260 | 224,705 | -5,555 | 1.59 | 1.91 | +0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 222,781 | +222,781 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,099 | 209,648 | +95,549 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 208,930 | 204,740 | -4,190 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,909 | 204,302 | -16,607 | 0.00 | 0.00 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 1.20 | +1.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,743 | 196,081 | +3,338 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,886 | 195,446 | -5,440 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,441 | 191,190 | +749 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 164,739 | 179,665 | +14,926 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 224,864 | 179,139 | -45,725 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 172,197 | 174,021 | +1,824 | 0.07 | 0.08 | +0.02 | buy |
| COMMERCE BANK | 202,465 | 173,189 | -29,276 | 0.05 | 0.05 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163,849 | 164,714 | +865 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 191,303 | 164,622 | -26,681 | 0.02 | 0.03 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 172,274 | 163,955 | -8,319 | 2.09 | 2.45 | +0.35 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 195,000 | 163,901 | -31,099 | 1.61 | 1.66 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,079 | 159,757 | +6,678 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 206,404 | 159,121 | -47,283 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 245,161 | 158,557 | -86,604 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,171 | 154,442 | -9,729 | 0.01 | 0.01 | +0.00 | sell |