| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,387,246 | 16,495,330 | +108,084 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,977,926 | 14,584,213 | +606,287 | 0.04 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,725,210 | 8,711,466 | -13,744 | 0.13 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 5,041,714 | 4,748,790 | -292,924 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,384,668 | 4,125,078 | -259,590 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 1,954,716 | 3,354,189 | +1,399,473 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,236,755 | 3,342,124 | +105,369 | 0.64 | 0.55 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,288,378 | 2,565,767 | +277,389 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,605 | 2,553,116 | +44,511 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,560,937 | 2,543,937 | -17,000 | 2.83 | 2.50 | -0.33 | sell |
| MACKENZIE FINANCIAL CORP | 2,313,931 | 2,541,319 | +227,388 | 0.15 | 0.14 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,579,805 | 2,507,589 | +927,784 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,363,500 | 2,235,883 | -127,617 | 0.16 | 0.13 | -0.03 | sell |
| Corient Private Wealth LLC | 2,337,003 | 2,232,887 | -104,116 | 0.19 | 0.15 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,899,524 | 1,943,778 | +44,254 | 1.33 | 1.19 | -0.13 | buy |
| River Road Asset Management, LLC | 1,919,846 | 1,940,808 | +20,962 | 1.18 | 1.06 | -0.11 | buy |
| NORGES BANK | 1,801,467 | 1,807,943 | +6,476 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,789,802 | 1,755,372 | -34,430 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,655,321 | 1,716,847 | +61,526 | 0.16 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,695,280 | 1,690,337 | -4,943 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,567,784 | 1,677,717 | +109,933 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,650,529 | 1,483,165 | -167,364 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,253 | 1,432,631 | +8,378 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,321,553 | 1,293,456 | -28,097 | 0.09 | 0.08 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,224,341 | 1,292,288 | +67,947 | 0.08 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,108,072 | 1,245,902 | +137,830 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,461,908 | 1,180,051 | -281,857 | 1.74 | 1.27 | -0.47 | sell |
| JANUS HENDERSON GROUP PLC | 1,161,243 | 1,179,032 | +17,789 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,134,722 | 1,140,852 | +6,130 | 0.46 | 0.41 | -0.05 | buy |
| MORGAN STANLEY | 1,171,937 | 1,128,047 | -43,890 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,128,154 | 1,096,467 | -31,687 | 0.07 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 1,116,937 | 1,055,610 | -61,327 | 0.37 | 0.30 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 991,493 | 974,678 | -16,815 | 1.19 | 1.01 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,006,500 | 960,801 | -45,699 | 0.07 | 0.06 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 921,344 | 925,644 | +4,300 | 0.22 | 0.20 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222,781 | 902,432 | +679,651 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 879,512 | 789,665 | -89,847 | 2.17 | 1.77 | -0.40 | sell |
| AQR CAPITAL MANAGEMENT LLC | 903,552 | 775,284 | -128,268 | 0.07 | 0.05 | -0.02 | sell |
| Heron Bay Capital Management | 729,703 | 740,708 | +11,005 | 7.02 | 6.03 | -1.00 | buy |
| FIRST TRUST ADVISORS LP | 750,338 | 729,172 | -21,166 | 0.03 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 612,224 | 598,757 | -13,467 | 0.37 | 0.33 | -0.04 | sell |
| BESSEMER GROUP INC | 388,242 | 597,752 | +209,510 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 675,067 | 560,801 | -114,266 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 507,131 | 538,718 | +31,587 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 582,044 | 514,156 | -67,888 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 553,264 | 511,569 | -41,695 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 513,873 | 511,285 | -2,588 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 504,015 | 500,372 | -3,643 | 0.09 | 0.07 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 505,811 | 497,007 | -8,804 | 0.87 | 0.73 | -0.14 | sell |
| Stanley Capital Management, LLC | 0 | 470,000 | +470,000 | 0.00 | 3.67 | +3.67 | buy |
| Allianz Asset Management GmbH | 492,652 | 460,677 | -31,975 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,114 | 456,499 | +119,385 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 453,213 | 414,681 | -38,532 | 1.26 | 1.00 | -0.26 | sell |
| RHUMBLINE ADVISERS | 434,250 | 413,425 | -20,825 | 0.02 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 560,622 | 413,170 | -147,452 | 0.68 | 0.49 | -0.18 | sell |
| State of Alaska, Department of Revenue | 399,180 | 399,180 | 0 | 0.21 | 0.17 | -0.04 | hold |
| BANYAN CAPITAL MANAGEMENT, INC. | 400,463 | 393,855 | -6,608 | 10.30 | 9.09 | -1.21 | sell |
| Eldred Rock Partners, LLC | 0 | 382,548 | +382,548 | 0.00 | 6.11 | +6.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,267 | 370,286 | +19 | 0.02 | 0.02 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 378,706 | 366,404 | -12,302 | 2.19 | 2.03 | -0.16 | sell |
| Qube Research & Technologies Ltd | 37,607 | 358,536 | +320,929 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 279,247 | 348,163 | +68,916 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,176 | 339,387 | +15,211 | 0.05 | 0.05 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 335,852 | 335,852 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Woodline Partners LP | 327,289 | 331,984 | +4,695 | 0.14 | 0.12 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 351,968 | 321,393 | -30,575 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 321,100 | 315,755 | -5,345 | 0.24 | 0.21 | -0.02 | sell |
| FEDERATED HERMES, INC. | 299,280 | 312,071 | +12,791 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,110 | 307,140 | +34,030 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 304,900 | 304,200 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,775 | 300,002 | -16,773 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,927 | 273,518 | +32,591 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 259,822 | 265,607 | +5,785 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 179,665 | 258,977 | +79,312 | 0.05 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 0 | 258,553 | +258,553 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 204,302 | 258,153 | +53,851 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 256,761 | 256,481 | -280 | 3.42 | 2.91 | -0.51 | sell |
| Ancora Advisors LLC | 283,655 | 253,455 | -30,200 | 0.29 | 0.24 | -0.05 | sell |
| SEI INVESTMENTS CO | 235,526 | 243,155 | +7,629 | 0.02 | 0.01 | -0.00 | buy |
| Front Street Capital Management, Inc. | 224,705 | 218,943 | -5,762 | 1.91 | 1.60 | -0.31 | sell |
| Olstein Capital Management, L.P. | 146,500 | 204,000 | +57,500 | 1.09 | 1.39 | +0.30 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,021 | 202,080 | +28,059 | 0.08 | 0.08 | -0.00 | buy |
| COMMERCE BANK | 173,189 | 195,659 | +22,470 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 191,190 | 194,193 | +3,003 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,081 | 188,291 | -7,790 | 0.02 | 0.01 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 186,757 | +186,757 | 0.00 | 1.24 | +1.24 | buy |
| Man Group plc | 179,139 | 184,786 | +5,647 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 180,127 | +180,127 | 0.00 | 0.14 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,648 | 180,001 | -29,647 | 0.01 | 0.01 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 163,955 | 167,136 | +3,181 | 2.45 | 2.02 | -0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,757 | 160,546 | +789 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,198 | 158,232 | +12,034 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 164,622 | 154,543 | -10,079 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,442 | 150,998 | -3,444 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 164,714 | 146,490 | -18,224 | 0.03 | 0.03 | -0.01 | sell |
| COMERICA BANK | 151,948 | 145,705 | -6,243 | 0.03 | 0.02 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 163,901 | 139,732 | -24,169 | 1.66 | 1.25 | -0.41 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,066 | 138,580 | +3,514 | 0.05 | 0.04 | -0.00 | buy |
| PGGM Investments | 138,155 | 138,155 | 0 | 0.09 | 0.08 | -0.02 | hold |
| UBS Group AG | 110,835 | 134,004 | +23,169 | 0.00 | 0.00 | -0.00 | buy |