| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,896,994 | 16,752,845 | -144,149 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 13,868,234 | 15,421,300 | +1,553,066 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 13,531,027 | 13,277,680 | -253,347 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,225,596 | 5,803,510 | +577,914 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 4,749,058 | 4,595,578 | -153,480 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,790,698 | 3,777,518 | -13,180 | 0.54 | 0.47 | -0.07 | sell |
| Boston Partners | 0 | 3,558,002 | +3,558,002 | 0.00 | 0.14 | +0.14 | buy |
| River Road Asset Management, LLC | 3,092,514 | 3,298,671 | +206,157 | 1.45 | 1.35 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,982,770 | 3,184,318 | +201,548 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,646,112 | 2,662,699 | +16,587 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,944,880 | 2,616,618 | +671,738 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,293,700 | 2,415,332 | +121,632 | 0.12 | 0.11 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,151,517 | 2,303,059 | +151,542 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 2,339,043 | 2,286,361 | -52,682 | 0.15 | 0.12 | -0.04 | sell |
| Woodline Partners LP | 1,340,563 | 2,279,702 | +939,139 | 0.26 | 0.33 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,670,186 | 1,910,586 | +240,400 | 0.15 | 0.15 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,868,238 | 1,847,457 | -20,781 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 1,843,092 | +1,843,092 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,804,022 | 1,800,404 | -3,618 | 2.29 | 2.95 | +0.66 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,729,938 | 1,763,550 | +33,612 | 1.18 | 1.10 | -0.07 | buy |
| Artisan Partners Limited Partnership | 1,875,365 | 1,538,731 | -336,634 | 0.11 | 0.09 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 1,384,221 | 1,495,686 | +111,465 | 0.40 | 0.37 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,534,990 | 1,490,398 | -44,592 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,998 | 1,479,013 | +2,015 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,530,909 | 1,471,568 | -59,341 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,317,331 | 1,423,890 | +106,559 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,258,691 | 1,278,280 | +19,589 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,329,724 | 1,268,305 | -61,419 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,263,869 | 1,168,481 | -95,388 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,356,403 | 1,163,325 | -1,193,078 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,205,844 | 1,121,191 | -84,653 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,202,398 | 1,115,777 | -86,621 | 0.50 | 0.42 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 1,640,974 | 1,045,487 | -595,487 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,024,803 | 989,478 | -35,325 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 964,698 | 970,589 | +5,891 | 0.05 | 0.04 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 881,867 | 856,699 | -25,168 | 1.01 | 0.94 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 953,159 | 854,514 | -98,645 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 891,788 | 847,183 | -44,605 | 0.21 | 0.18 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 855,912 | 837,967 | -17,945 | 2.31 | 2.01 | -0.30 | sell |
| Heron Bay Capital Management | 809,819 | 809,187 | -632 | 6.34 | 5.74 | -0.61 | sell |
| Retirement Systems of Alabama | 700,479 | 697,252 | -3,227 | 0.10 | 0.08 | -0.01 | sell |
| BESSEMER GROUP INC | 844,947 | 638,853 | -206,094 | 0.05 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,901 | 598,789 | +211,888 | 0.05 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 521,253 | 598,082 | +76,829 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,276,010 | 583,830 | -692,180 | 0.03 | 0.01 | -0.02 | sell |
| Stanley Capital Management, LLC | 536,000 | 536,000 | 0 | 3.70 | 3.33 | -0.37 | hold |
| Nuveen, LLC | 1,457,363 | 529,931 | -927,432 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 547,088 | 491,835 | -55,253 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 811,074 | 489,651 | -321,423 | 0.03 | 0.01 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 475,993 | 475,906 | -87 | 2.30 | 1.99 | -0.31 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 431,055 | 429,346 | -1,709 | 8.22 | 6.94 | -1.28 | sell |
| Eldred Rock Partners, LLC | 475,114 | 423,435 | -51,679 | 4.97 | 4.08 | -0.89 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 449,691 | 418,358 | -31,333 | 0.27 | 0.23 | -0.04 | sell |
| State of Alaska, Department of Revenue | 413,353 | 411,958 | -1,395 | 0.18 | 0.16 | -0.01 | sell |
| SEI INVESTMENTS CO | 391,825 | 410,782 | +18,957 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,258 | 409,434 | -22,824 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 398,436 | 390,553 | -7,883 | 0.50 | 0.42 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 309,182 | 386,878 | +77,696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,836 | 382,542 | -17,294 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 213,738 | 382,518 | +168,780 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 427,447 | 380,052 | -47,395 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 355,749 | 372,969 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 227,104 | 368,265 | +141,161 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,369 | 368,070 | +27,701 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 374,087 | 367,459 | -6,628 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,325 | 325,265 | +940 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,838 | 312,179 | -13,659 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 329,038 | 309,412 | -19,626 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,735 | 306,614 | +8,879 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 286,700 | 289,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 281,219 | 282,130 | +911 | 0.05 | 0.04 | -0.01 | buy |
| Ancora Advisors LLC | 274,345 | 281,558 | +7,213 | 0.23 | 0.22 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,829 | 279,729 | -161,100 | 0.02 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 285,071 | 273,771 | -11,300 | 0.20 | 0.18 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 438,616 | 269,113 | -169,503 | 0.01 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 262,896 | 265,723 | +2,827 | 0.12 | 0.10 | -0.01 | buy |
| Olstein Capital Management, L.P. | 256,000 | 256,000 | 0 | 2.03 | 1.95 | -0.08 | hold |
| Allianz Asset Management GmbH | 221,265 | 243,828 | +22,563 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,195 | 234,442 | +247 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 233,393 | 233,519 | +126 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 238,711 | 233,018 | -5,693 | 2.51 | 1.99 | -0.52 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 261,430 | 227,667 | -33,763 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 269,568 | 224,258 | -45,310 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 217,929 | 214,129 | -3,800 | 0.15 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,344 | 207,937 | +13,593 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Asset Management Ltd | 227,373 | 207,242 | -20,131 | 0.35 | 0.30 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,803 | 203,086 | +77,283 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 24,890 | 194,099 | +169,209 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,058,826 | 193,078 | -865,748 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 186,540 | 183,740 | -2,800 | 1.21 | 0.97 | -0.24 | sell |
| TRUIST FINANCIAL CORP | 194,152 | 183,596 | -10,556 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 0 | 176,100 | +176,100 | 0.00 | 0.72 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 7,329 | 175,005 | +167,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,817 | 172,895 | -159,922 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,832 | 171,611 | -2,221 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,517 | 167,472 | +77,955 | 0.08 | 0.13 | +0.05 | buy |
| COMERICA BANK | 111,954 | 166,742 | +54,788 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 130,511 | 156,260 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 130,985 | 153,274 | +22,289 | 0.30 | 0.30 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 153,941 | 152,535 | -1,406 | 0.03 | 0.02 | -0.00 | sell |