| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,421,300 | 14,158,065 | -1,263,235 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 13,277,680 | 13,335,072 | +57,392 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,803,510 | 6,759,125 | +955,615 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 4,595,578 | 4,619,904 | +24,326 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,777,518 | 3,960,944 | +183,426 | 0.47 | 0.47 | -0.00 | buy |
| Boston Partners | 3,558,002 | 3,754,162 | +196,160 | 0.14 | 0.14 | +0.00 | buy |
| River Road Asset Management, LLC | 3,298,671 | 3,328,459 | +29,788 | 1.35 | 1.34 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,184,318 | 3,122,443 | -61,875 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,662,699 | 2,702,824 | +40,125 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,616,618 | 2,512,775 | -103,843 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,415,332 | 2,393,621 | -21,711 | 0.11 | 0.10 | -0.01 | sell |
| Corient Private Wealth LLC | 2,286,361 | 2,271,259 | -15,102 | 0.12 | 0.12 | -0.00 | sell |
| Heron Bay Capital Management | 809,187 | 2,179,193 | +1,370,006 | 5.74 | 7.13 | +1.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,303,059 | 2,117,712 | -185,347 | 0.05 | 0.05 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,800,404 | 2,114,615 | +314,211 | 2.95 | 2.81 | -0.14 | buy |
| LSV ASSET MANAGEMENT | 1,910,586 | 1,981,199 | +70,613 | 0.15 | 0.15 | -0.00 | buy |
| Woodline Partners LP | 2,279,702 | 1,869,437 | -410,265 | 0.33 | 0.25 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 489,651 | 1,846,758 | +1,357,107 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,471,568 | 1,799,868 | +328,300 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,763,550 | 1,696,986 | -66,564 | 1.10 | 1.06 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,847,457 | 1,652,081 | -195,376 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,013 | 1,560,698 | +81,685 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,490,398 | 1,495,168 | +4,770 | 0.06 | 0.06 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,538,731 | 1,439,889 | -98,842 | 0.09 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,115,777 | 1,274,762 | +158,985 | 0.42 | 0.45 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,268,305 | 1,262,372 | -5,933 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,278,280 | 1,234,192 | -44,088 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,336 | 1,188,311 | +1,159,975 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,163,325 | 1,158,308 | -5,017 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,168,481 | 1,147,595 | -20,886 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,121,191 | 1,110,277 | -10,914 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 970,589 | 942,653 | -27,936 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 989,478 | 939,657 | -49,821 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 847,183 | 826,573 | -20,610 | 0.18 | 0.18 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 856,699 | 794,149 | -62,550 | 0.94 | 0.94 | -0.01 | sell |
| BESSEMER GROUP INC | 638,853 | 776,603 | +137,750 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 854,514 | 757,627 | -96,887 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 697,252 | 696,704 | -548 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 491,835 | 646,425 | +154,590 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 598,082 | 607,980 | +9,898 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,442 | 598,137 | +363,695 | 0.03 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 598,789 | 586,736 | -12,053 | 0.08 | 0.08 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 583,830 | 545,655 | -38,175 | 0.01 | 0.01 | -0.00 | sell |
| Stanley Capital Management, LLC | 536,000 | 536,000 | 0 | 3.33 | 3.18 | -0.15 | hold |
| Gotham Asset Management, LLC | 145,893 | 532,284 | +386,391 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 382,518 | 480,927 | +98,409 | 0.07 | 0.14 | +0.07 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 475,906 | 480,876 | +4,970 | 1.99 | 2.02 | +0.03 | buy |
| Quantinno Capital Management LP | 368,265 | 465,153 | +96,888 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,052 | 460,965 | +80,913 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 429,346 | 433,591 | +4,245 | 6.94 | 6.63 | -0.31 | buy |
| Eldred Rock Partners, LLC | 423,435 | 431,274 | +7,839 | 4.08 | 3.89 | -0.19 | buy |
| SEI INVESTMENTS CO | 410,782 | 429,535 | +18,753 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,969 | 415,388 | +42,419 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 411,958 | 411,603 | -355 | 0.16 | 0.16 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,434 | 406,095 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 386,878 | 399,718 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 837,967 | 392,467 | -445,500 | 2.01 | 1.02 | -0.99 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 418,358 | 384,294 | -34,064 | 0.23 | 0.21 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 390,553 | 383,981 | -6,572 | 0.42 | 0.39 | -0.03 | sell |
| RHUMBLINE ADVISERS | 382,542 | 383,154 | +612 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,070 | 368,070 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,459 | 362,358 | -5,101 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 243,828 | 328,410 | +84,582 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,223 | 320,076 | +190,853 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,179 | 316,416 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,113 | 307,265 | +38,152 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 273,771 | 297,652 | +23,881 | 0.18 | 0.19 | +0.01 | buy |
| Swiss National Bank | 289,100 | 287,100 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,614 | 285,600 | -21,014 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 281,558 | 282,526 | +968 | 0.22 | 0.21 | -0.00 | buy |
| Rathbones Group PLC | 282,130 | 279,380 | -2,750 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 309,412 | 278,505 | -30,907 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 529,931 | 273,960 | -255,971 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 265,723 | 266,165 | +442 | 0.10 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,895 | 246,326 | +73,431 | 0.00 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 256,000 | 238,739 | -17,261 | 1.95 | 1.85 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 175,005 | 235,210 | +60,205 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 207,242 | 235,044 | +27,802 | 0.30 | 0.32 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 233,519 | 230,837 | -2,682 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 233,018 | 222,194 | -10,824 | 1.99 | 1.81 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 207,937 | 219,707 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 227,667 | 216,764 | -10,903 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 214,129 | 214,129 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Legal & General Group Plc | 224,258 | 200,049 | -24,209 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 194,099 | 199,665 | +5,566 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,086 | 197,021 | -6,065 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,158 | 194,418 | +176,260 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 183,740 | 174,495 | -9,245 | 0.97 | 0.82 | -0.15 | sell |
| FOSTER & MOTLEY INC | 153,274 | 173,642 | +20,368 | 0.30 | 0.32 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,441 | 169,722 | +29,281 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,472 | 167,324 | -148 | 0.13 | 0.13 | -0.01 | sell |
| FIFTH THIRD BANCORP | 2,100 | 166,744 | +164,644 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,611 | 166,488 | -5,123 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 183,596 | 166,124 | -17,472 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,896 | 165,508 | +120,612 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 152,535 | 150,292 | -2,243 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,270 | 138,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,078 | 135,967 | -57,111 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 279,729 | 135,529 | -144,200 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 126,911 | 127,246 | +335 | 0.01 | 0.01 | -0.00 | buy |