| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,349,527 | 7,561,094 | +211,567 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 5,385,990 | 5,001,541 | -384,449 | 1.35 | 1.54 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,005,205 | 3,051,511 | +46,306 | 0.08 | 0.09 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 2,521,296 | 2,531,005 | +9,709 | 5.13 | 6.14 | +1.00 | buy |
| STATE STREET CORP | 2,085,381 | 2,099,146 | +13,765 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,913,769 | 1,988,650 | +74,881 | 0.52 | 0.63 | +0.11 | buy |
| FMR LLC | 1,310,054 | 1,976,976 | +666,922 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,777,735 | 1,708,239 | -69,496 | 0.03 | 0.03 | +0.00 | sell |
| Capital Research Global Investors | 1,193,156 | 1,399,347 | +206,191 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,341,085 | 1,364,152 | +23,067 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,213,804 | 1,290,424 | +76,620 | 0.11 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,735 | 1,272,357 | +69,622 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 970,079 | 978,610 | +8,531 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 932,967 | 952,293 | +19,326 | 0.20 | 0.25 | +0.05 | buy |
| MORGAN STANLEY | 930,328 | 868,653 | -61,675 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 959,446 | 809,645 | -149,801 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,906 | 700,220 | +12,314 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 636,058 | 629,601 | -6,457 | 0.01 | 0.02 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 622,320 | 607,246 | -15,074 | 1.58 | 1.75 | +0.17 | sell |
| NORTHERN TRUST CORP | 596,907 | 603,609 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 902,789 | 578,977 | -323,812 | 0.06 | 0.04 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 607,003 | 507,145 | -99,858 | 0.27 | 0.28 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 399,046 | 461,885 | +62,839 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,746 | 445,426 | +125,680 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 513,621 | 438,856 | -74,765 | 0.19 | 0.21 | +0.02 | sell |
| SEI INVESTMENTS CO | 392,974 | 404,156 | +11,182 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 425,600 | 394,433 | -31,167 | 0.09 | 0.11 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 298,175 | 382,269 | +84,094 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 530,795 | 340,173 | -190,622 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,446 | 316,109 | +273,663 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 328,440 | 313,444 | -14,996 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 316,837 | 289,614 | -27,223 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 292,296 | 283,338 | -8,958 | 0.02 | 0.03 | +0.01 | sell |
| BOWEN HANES & CO INC | 0 | 277,380 | +277,380 | 0.00 | 0.99 | +0.99 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,780 | 273,270 | +37,490 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 438,467 | 260,686 | -177,781 | 0.33 | 0.25 | -0.07 | sell |
| Bragg Financial Advisors, Inc | 256,745 | 257,398 | +653 | 1.05 | 1.20 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,418 | 250,713 | +63,295 | 0.02 | 0.03 | +0.01 | buy |
| Lodge Hill Capital, LLC | 25,000 | 240,000 | +215,000 | 0.59 | 6.82 | +6.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,339 | 198,493 | +16,154 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 173,586 | 175,486 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,748 | 166,966 | -782 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 156,813 | 160,863 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 185,223 | 154,447 | -30,776 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 592,709 | 145,149 | -447,560 | 0.09 | 0.02 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,084 | 141,227 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 154,600 | 136,300 | -18,300 | 10.93 | 11.69 | +0.75 | sell |
| Skylands Capital, LLC | 139,100 | 134,379 | -4,721 | 2.37 | 2.59 | +0.22 | sell |
| Gotham Asset Management, LLC | 84,979 | 130,315 | +45,336 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 131,029 | 127,216 | -3,813 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,331 | 126,519 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 116,185 | 126,254 | +10,069 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 126,300 | 125,100 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 137,266 | 125,040 | -12,226 | 0.09 | 0.10 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 123,790 | +123,790 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,276 | 123,744 | -71,532 | 0.52 | 0.39 | -0.13 | sell |
| Retirement Systems of Alabama | 114,415 | 116,046 | +1,631 | 0.05 | 0.06 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,193 | 115,789 | -404 | 0.20 | 0.18 | -0.01 | sell |
| HighTower Advisors, LLC | 113,335 | 115,036 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,026 | 112,059 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 113,196 | 110,382 | -2,814 | 0.68 | 0.77 | +0.08 | sell |
| Quantinno Capital Management LP | 101,977 | 102,490 | +513 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,359 | 100,283 | -3,076 | 0.31 | 0.34 | +0.03 | sell |
| Nuveen, LLC | 95,336 | 98,376 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,776 | 93,406 | +8,630 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,685 | 89,065 | +10,380 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 98,615 | 87,659 | -10,956 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 71,391 | 84,913 | +13,522 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 100,309 | 80,402 | -19,907 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,514 | 77,242 | -2,272 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,698 | 76,946 | -3,752 | 0.18 | 0.21 | +0.03 | sell |
| Empowered Funds, LLC | 51,762 | 74,573 | +22,811 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,809 | 74,153 | +13,344 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 48,256 | 72,767 | +24,511 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,677 | 70,368 | +59,691 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,499 | 69,711 | -182,788 | 0.11 | 0.04 | -0.07 | sell |
| Covea Finance | 82,400 | 69,100 | -13,300 | 0.34 | 0.36 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 67,588 | 67,588 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Advisors Asset Management, Inc. | 58,161 | 66,757 | +8,596 | 0.12 | 0.16 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,165 | 64,884 | +14,719 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,881 | 64,281 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 80,602 | 57,666 | -22,936 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,889 | 57,639 | -4,250 | 0.02 | 0.03 | +0.00 | sell |
| Sterling Capital Management LLC | 75,711 | 57,428 | -18,283 | 0.15 | 0.16 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 56,726 | 56,698 | -28 | 0.86 | 0.99 | +0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,440 | 56,145 | -295 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 25,252 | 55,672 | +30,420 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,556 | 54,593 | +25,037 | 0.08 | 0.15 | +0.07 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 83,396 | 53,896 | -29,500 | 0.38 | 0.28 | -0.09 | sell |
| Baird Financial Group, Inc. | 44,208 | 51,905 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 36,283 | 51,823 | +15,540 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 50,279 | 50,279 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 47,104 | 50,170 | +3,066 | 0.24 | 0.30 | +0.06 | buy |
| Greenwich Wealth Management LLC | 48,996 | 49,033 | +37 | 0.27 | 0.29 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,894 | 47,984 | -2,910 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,594 | 46,863 | +2,269 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 73,618 | 45,676 | -27,942 | 2.44 | 2.61 | +0.17 | sell |
| Parcion Private Wealth LLC | 45,231 | 44,288 | -943 | 0.35 | 0.40 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,755 | 43,855 | -900 | 0.01 | 0.01 | +0.00 | sell |