| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,130,466 | 7,848,588 | +718,122 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 6,590,915 | 6,418,845 | -172,070 | 1.40 | 1.49 | +0.09 | sell |
| GREENHAVEN ASSOCIATES INC | 2,469,789 | 2,480,089 | +10,300 | 2.85 | 2.85 | -0.01 | buy |
| STATE STREET CORP | 1,985,144 | 2,058,674 | +73,530 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,848,390 | 1,950,720 | +102,330 | 0.44 | 0.50 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,747,710 | 1,736,737 | -10,973 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 1,177,281 | 1,475,563 | +298,282 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,020,109 | 1,356,300 | +336,191 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,498,649 | 1,199,206 | -299,443 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,065 | 1,056,820 | +47,755 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,000,952 | 1,018,862 | +17,910 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 946,613 | 997,867 | +51,254 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 863,734 | 884,797 | +21,063 | 0.20 | 0.22 | +0.02 | buy |
| MORGAN STANLEY | 1,148,453 | 845,478 | -302,975 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 770,450 | 772,993 | +2,543 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,139 | 680,389 | +12,250 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 665,686 | 628,706 | -36,980 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 813,422 | 602,405 | -211,017 | 0.09 | 0.07 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 575,797 | 584,419 | +8,622 | 1.75 | 1.82 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 769,677 | 581,574 | -188,103 | 0.08 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 690,359 | 545,701 | -144,658 | 0.38 | 0.30 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 548,464 | 537,765 | -10,699 | 0.11 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 549,549 | 492,291 | -57,258 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 307,987 | 359,975 | +51,988 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 357,357 | 350,304 | -7,053 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asset Management, L.P. | 232,307 | 319,157 | +86,850 | 0.08 | 0.12 | +0.04 | buy |
| Amundi | 354,712 | 314,557 | -40,155 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 199,699 | 308,756 | +109,057 | 0.26 | 0.38 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 365,400 | 258,700 | -106,700 | 0.09 | 0.07 | -0.02 | sell |
| HENNESSY ADVISORS INC | 220,700 | 251,800 | +31,100 | 1.21 | 1.32 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,140 | 246,332 | +6,192 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 224,529 | 237,370 | +12,841 | 0.06 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 256,604 | 223,757 | -32,847 | 0.10 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 158,962 | 220,208 | +61,246 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 208,319 | 208,609 | +290 | 1.07 | 1.17 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,098 | 207,160 | +193,062 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 199,891 | 193,655 | -6,236 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 166,329 | 181,721 | +15,392 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,229 | 178,868 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,993 | 178,592 | -15,401 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 176,760 | 176,949 | +189 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,185 | 171,518 | -135,667 | 0.08 | 0.05 | -0.03 | sell |
| MACQUARIE GROUP LTD | 168,005 | 168,710 | +705 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,134 | 162,718 | +35,584 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 151,832 | 162,474 | +10,642 | 0.38 | 0.42 | +0.04 | buy |
| Skylands Capital, LLC | 157,150 | 160,100 | +2,950 | 2.51 | 2.76 | +0.25 | buy |
| Russell Investments Group, Ltd. | 189,686 | 154,727 | -34,959 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Varma Mutual Pension Insurance Co | 0 | 149,600 | +149,600 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 142,584 | 142,706 | +122 | 0.09 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 147,987 | 141,648 | -6,339 | 0.13 | 0.14 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,306 | 139,916 | -33,390 | 0.04 | 0.04 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,994 | 136,150 | +156 | 0.31 | 0.32 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,899 | 133,827 | +34,928 | 1.00 | 1.21 | +0.21 | buy |
| BARCLAYS PLC | 109,329 | 132,238 | +22,909 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 74,019 | 130,617 | +56,598 | 0.03 | 0.07 | +0.03 | buy |
| Swiss National Bank | 128,700 | 129,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,244 | 123,037 | +793 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,284 | 119,496 | -788 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 122,559 | 119,115 | -3,444 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,652 | 117,276 | -3,376 | 0.23 | 0.24 | +0.00 | sell |
| HighTower Advisors, LLC | 8,345 | 108,316 | +99,971 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 20,249 | 107,523 | +87,274 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 105,812 | 99,999 | -5,813 | 0.02 | 0.02 | +0.00 | sell |
| Banco Santander, S.A. | 99,689 | 96,340 | -3,349 | 0.13 | 0.14 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 97,294 | 94,087 | -3,207 | 0.31 | 0.33 | +0.01 | sell |
| EASTERN BANK | 104,639 | 94,071 | -10,568 | 0.52 | 0.49 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,269 | 92,785 | +7,516 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,855 | 90,564 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,314 | 90,527 | +80,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,357 | 86,588 | -1,769 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 76,285 | 82,863 | +6,578 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,650 | 82,538 | +38,888 | 0.19 | 0.40 | +0.21 | buy |
| Retirement Systems of Alabama | 81,928 | 82,143 | +215 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,974 | 81,813 | -10,161 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 257,142 | 78,789 | -178,353 | 0.09 | 0.03 | -0.06 | sell |
| Carlson Capital, L.P. | 0 | 68,900 | +68,900 | 0.00 | 0.70 | +0.70 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,547 | 68,729 | -818 | 0.02 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 69,265 | 68,665 | -600 | 0.05 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,372 | 66,716 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,699 | 66,274 | -3,425 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 66,700 | 63,200 | -3,500 | 0.13 | 0.14 | +0.01 | sell |
| South Dakota Investment Council | 59,509 | 57,509 | -2,000 | 0.14 | 0.15 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,508 | 57,250 | +742 | 0.05 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,643 | 56,383 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,756 | 55,184 | +24,428 | 0.07 | 0.14 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,977 | 52,757 | -6,220 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 53,777 | 52,119 | -1,658 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 24,978 | 52,037 | +27,059 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 12,441 | 51,842 | +39,401 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,912 | 51,327 | +3,415 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,124 | 50,597 | -4,527 | 0.02 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 53,125 | 50,485 | -2,640 | 0.06 | 0.06 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 28,941 | 50,041 | +21,100 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.42 | +0.42 | buy |
| Greenwich Wealth Management LLC | 48,882 | 49,447 | +565 | 0.52 | 0.49 | -0.03 | buy |
| Galibier Capital Management Ltd. | 48,509 | 48,509 | 0 | 1.36 | 1.45 | +0.08 | hold |
| Cerity Partners LLC | 2,929 | 45,577 | +42,648 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 40,951 | 45,122 | +4,171 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,662 | 44,960 | -2,702 | 0.07 | 0.08 | +0.01 | sell |