| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,875,561 | 16,761,214 | -114,347 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 15,646,351 | 14,585,279 | -1,061,072 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 13,594,010 | 13,600,886 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,809,913 | 4,727,388 | -82,525 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,390,111 | 3,684,257 | +294,146 | 0.43 | 0.50 | +0.06 | buy |
| River Road Asset Management, LLC | 2,502,104 | 3,115,850 | +613,746 | 1.12 | 1.64 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 3,515,334 | 2,888,067 | -627,267 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,779,824 | 2,874,380 | +94,556 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,555,313 | 2,824,376 | +1,269,063 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,637,200 | 2,629,675 | -7,525 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,822,866 | 2,525,469 | -297,397 | 2.61 | 2.71 | +0.10 | sell |
| Corient Private Wealth LLC | 2,343,221 | 2,397,835 | +54,614 | 0.13 | 0.12 | -0.01 | buy |
| Woodline Partners LP | 1,879,793 | 2,397,380 | +517,587 | 0.40 | 0.47 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,347,931 | 2,351,849 | +3,918 | 0.11 | 0.11 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,250,702 | 2,242,950 | -7,752 | 0.12 | 0.12 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,511,522 | 1,880,958 | +369,436 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,858,699 | 1,843,956 | -14,743 | 1.04 | 1.15 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 2,815,287 | 1,841,512 | -973,775 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 1,778,708 | 1,803,124 | +24,416 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,062,225 | 1,613,131 | -449,094 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,550,321 | 1,557,456 | +7,135 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,415,947 | 1,512,447 | +96,500 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,604,774 | 1,490,449 | -114,325 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,477,709 | 1,479,284 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,433,282 | 1,472,249 | +38,967 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,393,723 | 1,413,252 | +19,529 | 0.33 | 0.37 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,417,787 | 1,404,298 | -13,489 | 0.50 | 0.53 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,349,224 | 1,352,586 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,337,442 | 1,333,098 | -4,344 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,452,537 | 1,208,744 | -243,793 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,134,583 | 1,202,763 | +68,180 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,166,834 | 1,111,695 | -55,139 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,065,584 | 1,072,416 | +6,832 | 0.05 | 0.05 | -0.00 | buy |
| Ceredex Value Advisors LLC | 346,750 | 1,023,750 | +677,000 | 0.25 | 0.81 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,202,315 | 936,540 | -265,775 | 0.03 | 0.02 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 931,093 | 925,584 | -5,509 | 0.17 | 0.19 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 893,292 | 905,221 | +11,929 | 2.11 | 2.30 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 819,467 | 902,218 | +82,751 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 918,651 | 893,452 | -25,199 | 0.87 | 0.93 | +0.07 | sell |
| Heron Bay Capital Management | 757,713 | 847,960 | +90,247 | 5.23 | 6.16 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,190 | 821,363 | +461,173 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 784,450 | 817,896 | +33,446 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,565 | 735,507 | +151,942 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 695,422 | 705,908 | +10,486 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 704,095 | 703,876 | -219 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 212,050 | 644,959 | +432,909 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 560,421 | 629,400 | +68,979 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,729 | 610,029 | +192,300 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,267,489 | 540,344 | -727,145 | 0.04 | 0.02 | -0.02 | sell |
| Stanley Capital Management, LLC | 536,000 | 536,000 | 0 | 3.46 | 3.33 | -0.14 | hold |
| PRIVATE MANAGEMENT GROUP INC | 493,780 | 501,342 | +7,562 | 0.58 | 0.60 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 558,017 | 492,513 | -65,504 | 0.02 | 0.02 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 464,226 | 479,034 | +14,808 | 2.01 | 2.23 | +0.23 | buy |
| UBS Group AG | 429,772 | 476,567 | +46,795 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 389,209 | 458,954 | +69,745 | 0.18 | 0.24 | +0.06 | buy |
| Eldred Rock Partners, LLC | 446,364 | 423,991 | -22,373 | 4.47 | 4.76 | +0.28 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 405,458 | 420,025 | +14,567 | 7.52 | 7.97 | +0.45 | buy |
| Cubist Systematic Strategies, LLC | 72,012 | 414,406 | +342,394 | 0.03 | 0.17 | +0.13 | buy |
| RHUMBLINE ADVISERS | 405,394 | 408,444 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 407,865 | 407,055 | -810 | 0.15 | 0.16 | +0.01 | sell |
| JPMORGAN CHASE & CO | 460,300 | 400,021 | -60,279 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 436,712 | 381,627 | -55,085 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 335,374 | 355,890 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,140 | 351,140 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,253 | 335,352 | -6,901 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,102 | 332,979 | +3,877 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 1,071,654 | 332,225 | -739,429 | 0.20 | 0.07 | -0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,505 | 325,414 | +909 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 91,369 | 316,479 | +225,110 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 331,209 | 311,859 | -19,350 | 0.02 | 0.02 | -0.00 | sell |
| Marathon Asset Management Ltd | 313,221 | 308,863 | -4,358 | 0.31 | 0.37 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 251,195 | 306,007 | +54,812 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,698 | 301,509 | +44,811 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 292,000 | 295,000 | +3,000 | 1.77 | 2.04 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,547 | 289,412 | -2,135 | 0.19 | 0.19 | +0.01 | sell |
| Rathbones Group PLC | 312,092 | 284,567 | -27,525 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 291,000 | 283,500 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 280,174 | 281,833 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 272,165 | 273,025 | +860 | 0.20 | 0.21 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,787 | 264,643 | +14,856 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252,229 | 263,132 | +10,903 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 168,362 | 258,656 | +90,294 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,162 | 255,822 | +44,660 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 406,642 | 247,429 | -159,213 | 0.02 | 0.01 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 238,637 | 244,678 | +6,041 | 2.40 | 2.57 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 496,532 | 244,391 | -252,141 | 0.11 | 0.07 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,148 | 243,146 | +89,998 | 0.06 | 0.10 | +0.04 | buy |
| Trexquant Investment LP | 300,815 | 240,429 | -60,386 | 0.11 | 0.10 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 225,525 | 218,120 | -7,405 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,038,821 | 216,758 | -822,063 | 0.03 | 0.01 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 214,129 | +214,129 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 199,280 | +199,280 | 0.00 | 1.06 | +1.06 | buy |
| Hudson Bay Capital Management LP | 371,019 | 194,607 | -176,412 | 0.08 | 0.05 | -0.03 | sell |
| Front Street Capital Management, Inc. | 214,023 | 194,360 | -19,663 | 1.34 | 1.37 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,390 | 186,310 | +13,920 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 151,028 | 183,960 | +32,932 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 180,421 | +180,421 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,429 | 179,738 | +309 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,821 | 179,301 | -7,520 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 47,039 | 175,992 | +128,953 | 0.00 | 0.00 | +0.00 | buy |