| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,241,573 | 16,979,696 | -261,877 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 14,600,823 | 14,633,765 | +32,942 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 13,782,523 | 13,740,745 | -41,778 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,175,800 | 7,931,584 | -244,216 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 4,698,407 | 4,807,537 | +109,130 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,149,949 | 3,323,491 | +173,542 | 0.42 | 0.46 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 5,044,542 | 2,671,550 | -2,372,992 | 0.10 | 0.06 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,591,152 | 2,666,927 | +75,775 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,122,487 | 2,564,237 | -558,250 | 2.53 | 2.43 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 2,519,680 | 2,540,329 | +20,649 | 0.12 | 0.03 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,519,680 | 2,540,329 | +20,649 | 0.12 | 0.06 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,571,207 | 2,522,156 | -49,051 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,419,025 | 2,515,579 | +96,554 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 2,356,558 | 2,502,132 | +145,574 | 1.04 | 1.21 | +0.17 | buy |
| Corient Private Wealth LLC | 2,316,464 | 2,280,769 | -35,695 | 0.12 | 0.14 | +0.01 | sell |
| Artisan Partners Limited Partnership | 2,230,122 | 2,231,286 | +1,164 | 0.11 | 0.13 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,851,031 | 1,839,036 | -11,995 | 0.94 | 1.05 | +0.11 | sell |
| NORGES BANK | 1,702,504 | 1,778,708 | +76,204 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,437,754 | 1,598,584 | +160,830 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,697,668 | 1,595,092 | -102,576 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,476,233 | 1,506,595 | +30,362 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,493,942 | 1,482,989 | -10,953 | 0.34 | 0.39 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 1,511,597 | 1,480,847 | -30,750 | 0.11 | 0.12 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,474,988 | 1,480,343 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,342,530 | 1,415,317 | +72,787 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,748,001 | 1,412,009 | -335,992 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,195,284 | 1,409,144 | +213,860 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,431 | 1,362,463 | +137,032 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,222,833 | 1,347,259 | +124,426 | 0.38 | 0.46 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,311,344 | 1,305,094 | -6,250 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 951,449 | 1,194,988 | +243,539 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,155,044 | 1,158,216 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 809,676 | 1,128,451 | +318,775 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,068,852 | 1,067,146 | -1,706 | 0.05 | 0.05 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 865,341 | 1,060,432 | +195,091 | 1.62 | 2.19 | +0.56 | buy |
| LONDON CO OF VIRGINIA | 934,961 | 933,018 | -1,943 | 0.17 | 0.19 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 917,879 | 931,508 | +13,629 | 0.82 | 0.91 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,227 | 860,423 | +747,196 | 0.00 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 667,960 | 807,110 | +139,150 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 943,466 | 760,239 | -183,227 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 745,482 | 750,908 | +5,426 | 5.29 | 5.72 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 468,652 | 743,649 | +274,997 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 496,513 | 705,740 | +209,227 | 0.06 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 609,964 | 630,568 | +20,604 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 540,913 | 522,211 | -18,702 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,835 | 521,525 | +61,690 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 505,967 | 504,883 | -1,084 | 0.01 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 502,578 | 499,201 | -3,377 | 0.60 | 0.66 | +0.06 | sell |
| J. Goldman & Co LP | 0 | 479,235 | +479,235 | 0.00 | 0.62 | +0.62 | buy |
| Stanley Capital Management, LLC | 470,000 | 470,000 | 0 | 3.08 | 3.34 | +0.26 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 458,837 | 459,314 | +477 | 2.02 | 2.21 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 701,900 | 417,729 | -284,171 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 406,930 | 410,684 | +3,754 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 408,390 | 407,565 | -825 | 0.15 | 0.17 | +0.02 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 403,190 | 403,190 | 0 | 7.88 | 8.82 | +0.94 | hold |
| Eldred Rock Partners, LLC | 399,255 | 401,353 | +2,098 | 4.50 | 5.01 | +0.51 | buy |
| JPMORGAN CHASE & CO | 413,837 | 399,334 | -14,503 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 506,530 | 394,248 | -112,282 | 0.02 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 391,089 | 388,952 | -2,137 | 0.18 | 0.20 | +0.02 | sell |
| Empire Life Investments Inc. | 410,429 | 384,389 | -26,040 | 0.84 | 0.88 | +0.04 | sell |
| FEDERATED HERMES, INC. | 309,250 | 354,923 | +45,673 | 0.02 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 370,271 | 347,108 | -23,163 | 0.35 | 0.35 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 356,103 | 344,511 | -11,592 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,086 | 340,755 | -331 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 335,852 | 335,852 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,591 | 324,416 | +825 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 34,900 | 321,674 | +286,774 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 149,057 | 314,486 | +165,429 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 307,000 | 307,000 | 0 | 1.76 | 1.97 | +0.21 | hold |
| Rathbones Group PLC | 272,505 | 304,766 | +32,261 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 301,400 | 301,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 374,117 | 300,898 | -73,219 | 0.22 | 0.20 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 9,670 | 281,836 | +272,166 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 126,677 | 280,443 | +153,766 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 304,726 | 270,400 | -34,326 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 272,674 | 269,146 | -3,528 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 159,865 | 266,363 | +106,498 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,683 | 259,581 | -19,102 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 253,705 | 257,245 | +3,540 | 0.19 | 0.21 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 256,199 | +256,199 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 86,802 | 252,253 | +165,451 | 0.04 | 0.15 | +0.11 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 243,040 | 238,697 | -4,343 | 2.37 | 2.51 | +0.14 | sell |
| SEI INVESTMENTS CO | 203,610 | 238,606 | +34,996 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 207,289 | 228,292 | +21,003 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 178,957 | 227,519 | +48,562 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 572,845 | 226,034 | -346,811 | 0.04 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 213,367 | 224,835 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,836 | 219,328 | +118,492 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 215,483 | 213,784 | -1,699 | 1.18 | 1.35 | +0.18 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 208,984 | +208,984 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 191,285 | 198,902 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 197,631 | +197,631 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,933 | 194,637 | +34,704 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 187,847 | 181,455 | -6,392 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 170,693 | 179,906 | +9,213 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 608,253 | 177,638 | -430,615 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 200,401 | 174,313 | -26,088 | 0.07 | 0.07 | -0.00 | sell |
| Corebridge Financial, Inc. | 181,763 | 169,953 | -11,810 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,454 | 168,083 | -11,371 | 0.01 | 0.01 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 161,013 | 160,064 | -949 | 1.69 | 1.90 | +0.20 | sell |