| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,761,214 | 16,896,994 | +135,780 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,585,279 | 13,868,234 | -717,045 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 13,600,886 | 13,531,027 | -69,859 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,824,376 | 5,225,596 | +2,401,220 | 0.03 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 4,727,388 | 4,749,058 | +21,670 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,684,257 | 3,790,698 | +106,441 | 0.50 | 0.54 | +0.04 | buy |
| River Road Asset Management, LLC | 3,115,850 | 3,092,514 | -23,336 | 1.64 | 1.45 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,874,380 | 2,982,770 | +108,390 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,629,675 | 2,646,112 | +16,437 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,888,067 | 2,356,403 | -531,664 | 0.03 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 2,397,835 | 2,339,043 | -58,792 | 0.12 | 0.15 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 2,351,849 | 2,293,700 | -58,149 | 0.11 | 0.12 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,534 | 2,151,517 | +2,108,983 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,540 | 1,944,880 | +1,008,340 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,242,950 | 1,875,365 | -367,585 | 0.12 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,880,958 | 1,868,238 | -12,720 | 0.03 | 0.04 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,525,469 | 1,804,022 | -721,447 | 2.71 | 2.29 | -0.42 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,843,956 | 1,729,938 | -114,018 | 1.15 | 1.18 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 1,512,447 | 1,670,186 | +157,739 | 0.13 | 0.15 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 644,959 | 1,640,974 | +996,015 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,557,456 | 1,534,990 | -22,466 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 1,333,098 | 1,530,909 | +197,811 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,284 | 1,476,998 | -2,286 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,613,131 | 1,457,363 | -155,768 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,413,252 | 1,384,221 | -29,031 | 0.37 | 0.40 | +0.03 | sell |
| Woodline Partners LP | 2,397,380 | 1,340,563 | -1,056,817 | 0.47 | 0.26 | -0.20 | sell |
| NORTHERN TRUST CORP | 1,352,586 | 1,329,724 | -22,862 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 1,202,763 | 1,317,331 | +114,568 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 821,363 | 1,276,010 | +454,647 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,472,249 | 1,263,869 | -208,380 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,208,744 | 1,258,691 | +49,947 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,841,512 | 1,205,844 | -635,668 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,404,298 | 1,202,398 | -201,900 | 0.53 | 0.50 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,490,449 | 1,058,826 | -431,623 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,111,695 | 1,024,803 | -86,892 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,072,416 | 964,698 | -107,718 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 902,218 | 953,159 | +50,941 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 925,584 | 891,788 | -33,796 | 0.19 | 0.21 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 893,452 | 881,867 | -11,585 | 0.93 | 1.01 | +0.07 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 905,221 | 855,912 | -49,309 | 2.30 | 2.31 | +0.01 | sell |
| Ceredex Value Advisors LLC | 1,023,750 | 850,650 | -173,100 | 0.81 | 0.83 | +0.02 | sell |
| BESSEMER GROUP INC | 817,896 | 844,947 | +27,051 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,344 | 811,074 | +270,730 | 0.02 | 0.03 | +0.01 | buy |
| Heron Bay Capital Management | 847,960 | 809,819 | -38,141 | 6.16 | 6.34 | +0.19 | sell |
| Retirement Systems of Alabama | 703,876 | 700,479 | -3,397 | 0.09 | 0.10 | +0.00 | sell |
| UBS Group AG | 476,567 | 547,088 | +70,521 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 536,000 | 536,000 | 0 | 3.33 | 3.70 | +0.37 | hold |
| GOLDMAN SACHS GROUP INC | 351,140 | 521,253 | +170,113 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 479,034 | 475,993 | -3,041 | 2.23 | 2.30 | +0.06 | sell |
| Eldred Rock Partners, LLC | 423,991 | 475,114 | +51,123 | 4.76 | 4.97 | +0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 458,954 | 449,691 | -9,263 | 0.24 | 0.27 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 610,029 | 440,829 | -169,200 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 705,908 | 438,616 | -267,292 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,507 | 432,258 | -303,249 | 0.01 | 0.00 | -0.00 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 420,025 | 431,055 | +11,030 | 7.97 | 8.22 | +0.25 | buy |
| JPMORGAN CHASE & CO | 400,021 | 427,447 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 407,055 | 413,353 | +6,298 | 0.16 | 0.18 | +0.02 | buy |
| RHUMBLINE ADVISERS | 408,444 | 399,836 | -8,608 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 501,342 | 398,436 | -102,906 | 0.60 | 0.50 | -0.10 | sell |
| SEI INVESTMENTS CO | 301,509 | 391,825 | +90,316 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,055 | 386,901 | +266,846 | 0.02 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381,627 | 374,087 | -7,540 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 355,890 | 355,749 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 316,479 | 344,746 | +28,267 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,979 | 340,369 | +7,390 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,462 | 332,817 | +300,355 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 311,859 | 330,213 | +18,354 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,537 | 329,038 | +288,501 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,352 | 325,838 | -9,514 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,414 | 324,325 | -1,089 | 0.04 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 306,007 | 309,182 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,643 | 297,735 | +33,092 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 283,500 | 286,700 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,412 | 285,071 | -4,341 | 0.19 | 0.20 | +0.01 | sell |
| Rathbones Group PLC | 284,567 | 281,219 | -3,348 | 0.05 | 0.05 | +0.00 | sell |
| Ancora Advisors LLC | 273,025 | 274,345 | +1,320 | 0.21 | 0.23 | +0.02 | buy |
| Legal & General Group Plc | 281,833 | 269,568 | -12,265 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243,146 | 262,896 | +19,750 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,738 | 261,430 | +81,692 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 295,000 | 256,000 | -39,000 | 2.04 | 2.03 | -0.01 | sell |
| Amundi | 126,469 | 245,310 | +118,841 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,822 | 239,118 | -16,704 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 244,678 | 238,711 | -5,967 | 2.57 | 2.51 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,310 | 234,195 | +47,885 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 258,656 | 233,393 | -25,263 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 308,863 | 227,373 | -81,490 | 0.37 | 0.35 | -0.01 | sell |
| Quantinno Capital Management LP | 110,019 | 227,104 | +117,085 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 174,665 | 221,265 | +46,600 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 214,129 | 217,929 | +3,800 | 0.17 | 0.15 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 244,391 | 213,738 | -30,653 | 0.07 | 0.06 | -0.01 | sell |
| Numerai GP LLC | 199,280 | 196,838 | -2,442 | 1.06 | 1.17 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 218,120 | 194,344 | -23,776 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 247,429 | 194,152 | -53,277 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 175,992 | 187,758 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 194,360 | 186,540 | -7,820 | 1.37 | 1.21 | -0.17 | sell |
| Verition Fund Management LLC | 332,225 | 186,028 | -146,197 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,223 | 173,832 | -1,391 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 155,777 | 153,941 | -1,836 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 79,514 | 151,741 | +72,227 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 107,888 | 144,104 | +36,216 | 0.02 | 0.03 | +0.00 | buy |