| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,517,211 | 19,721,338 | -795,873 | 0.01 | 0.01 | -0.00 | sell |
| Corvex Management LP | 10,147,041 | 10,147,041 | 0 | 12.03 | 11.39 | -0.64 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,491,990 | 7,719,639 | +227,649 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 6,229,466 | 6,344,185 | +114,719 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,048,344 | 5,828,603 | -219,741 | 0.52 | 0.52 | +0.00 | sell |
| FMR LLC | 7,430,765 | 5,243,737 | -2,187,028 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,158,224 | 5,142,948 | +984,724 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,654,110 | 3,719,543 | +65,433 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,114,554 | 3,162,385 | +47,831 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,038,439 | 3,017,073 | -21,366 | 0.08 | 0.08 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,240,766 | 2,910,370 | +669,604 | 0.06 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 3,027,644 | 2,654,875 | -372,769 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,353,860 | 2,383,341 | +29,481 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,134,928 | 2,134,854 | -74 | 0.53 | 0.55 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,980,513 | 2,082,468 | +101,955 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,958,926 | 1,785,838 | -173,088 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,748,556 | 1,782,538 | +33,982 | 0.07 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 1,676,768 | 1,673,697 | -3,071 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,404,677 | 1,625,814 | +221,137 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 1,049,105 | 1,571,026 | +521,921 | 3.33 | 5.24 | +1.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,745,980 | 1,557,620 | -188,360 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,296,071 | 1,324,311 | +28,240 | 0.08 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,158,577 | 1,224,147 | +65,570 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,151,361 | 1,119,825 | -31,536 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 970,983 | 1,104,608 | +133,625 | 0.51 | 0.49 | -0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,086,571 | 1,081,230 | -5,341 | 4.04 | 4.19 | +0.14 | sell |
| CITADEL ADVISORS LLC | 0 | 1,052,763 | +1,052,763 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 442,428 | 947,647 | +505,219 | 0.10 | 0.23 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 775,100 | 940,603 | +165,503 | 0.13 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,382,687 | 938,471 | -444,216 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 646,451 | 855,493 | +209,042 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 497,991 | 818,343 | +320,352 | 0.76 | 1.34 | +0.58 | buy |
| Ancora Advisors LLC | 880,417 | 800,367 | -80,050 | 0.55 | 0.50 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 868,100 | 745,400 | -122,700 | 0.05 | 0.05 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 491,867 | 664,600 | +172,733 | 7.83 | 10.48 | +2.65 | buy |
| Nixon Capital, LLC | 597,855 | 608,958 | +11,103 | 6.85 | 5.86 | -0.99 | buy |
| Granite Investment Partners, LLC | 0 | 601,595 | +601,595 | 0.00 | 0.71 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 812,139 | 566,699 | -245,440 | 0.02 | 0.01 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 550,219 | 554,981 | +4,762 | 0.62 | 0.63 | +0.01 | buy |
| RHUMBLINE ADVISERS | 556,297 | 547,578 | -8,719 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 476,309 | 531,467 | +55,158 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 549,564 | 528,881 | -20,683 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 1,921,178 | 482,899 | -1,438,279 | 0.69 | 0.17 | -0.52 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,558 | 482,839 | +8,281 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 678,898 | 472,130 | -206,768 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 262,014 | 445,288 | +183,274 | 0.54 | 0.88 | +0.34 | buy |
| Baird Financial Group, Inc. | 413,801 | 444,234 | +30,433 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 420,294 | 427,755 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 215,000 | 427,500 | +212,500 | 0.44 | 0.90 | +0.46 | buy |
| Russell Investments Group, Ltd. | 397,655 | 405,462 | +7,807 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 406,609 | 402,782 | -3,827 | 1.56 | 1.59 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 470,336 | 384,747 | -85,589 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 381,290 | 377,990 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 109,005 | 371,914 | +262,909 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,051 | 371,015 | +37,964 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,749 | 355,813 | -30,936 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,801 | 327,168 | +86,367 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 326,758 | 313,216 | -13,542 | 0.03 | 0.03 | +0.00 | sell |
| 13D Management LLC | 304,411 | 304,891 | +480 | 5.57 | 6.13 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 354,417 | 296,953 | -57,464 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 318,622 | 293,003 | -25,619 | 0.06 | 0.06 | -0.00 | sell |
| ALGERT GLOBAL LLC | 51,043 | 282,573 | +231,530 | 0.04 | 0.21 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 274,189 | +274,189 | 0.00 | 0.04 | +0.04 | buy |
| Angeles Investment Advisors, LLC | 258,331 | 258,331 | 0 | 0.33 | 0.36 | +0.03 | hold |
| ING GROEP NV | 170,000 | 257,000 | +87,000 | 0.03 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 251,648 | 247,676 | -3,972 | 0.02 | 0.03 | +0.00 | sell |
| STRS OHIO | 214,717 | 241,861 | +27,144 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 257,886 | 241,101 | -16,785 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 442,330 | 240,412 | -201,918 | 0.04 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 227,567 | 233,732 | +6,165 | 0.11 | 0.12 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 231,720 | +231,720 | 0.00 | 1.51 | +1.51 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 227,071 | 226,771 | -300 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 224,541 | 219,958 | -4,583 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 237,051 | 217,037 | -20,014 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,038 | 216,832 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 140,466 | 214,530 | +74,064 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Value Partners, LLC | 205,523 | 212,815 | +7,292 | 2.18 | 2.27 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 167,487 | 198,672 | +31,185 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,544 | 196,201 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,135 | 191,698 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,359 | 185,781 | -5,578 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 186,807 | 179,807 | -7,000 | 0.18 | 0.16 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 206,212 | 175,513 | -30,699 | 0.06 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 139,217 | 172,964 | +33,747 | 0.03 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 168,395 | 169,263 | +868 | 0.12 | 0.14 | +0.02 | buy |
| Register Financial Advisors LLC | 155,203 | 158,073 | +2,870 | 1.97 | 2.22 | +0.25 | buy |
| PLUSTICK MANAGEMENT LLC | 30,000 | 155,000 | +125,000 | 0.68 | 3.22 | +2.54 | buy |
| Squarepoint Ops LLC | 0 | 153,803 | +153,803 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 150,799 | 149,284 | -1,515 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 26,389 | 149,060 | +122,671 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,494 | 146,364 | +79,870 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,619 | 142,852 | +31,233 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 140,182 | 140,697 | +515 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,491 | 139,235 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 126,981 | 138,123 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 138,000 | 136,000 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Crestline Management, LP | 0 | 132,858 | +132,858 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 152,794 | 131,891 | -20,903 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 92,320 | 124,096 | +31,776 | 0.01 | 0.02 | +0.00 | buy |