| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,561,094 | 5,953,973 | -1,607,121 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Management, LLC | 5,001,541 | 4,726,162 | -275,379 | 1.54 | 1.52 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,364,152 | 3,379,539 | +2,015,387 | 0.09 | 0.18 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,051,511 | 3,206,164 | +154,653 | 0.09 | 0.09 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 2,531,005 | 2,558,680 | +27,675 | 6.14 | 4.53 | -1.60 | buy |
| LSV ASSET MANAGEMENT | 1,988,650 | 2,131,692 | +143,042 | 0.63 | 0.59 | -0.04 | buy |
| STATE STREET CORP | 2,099,146 | 2,084,773 | -14,373 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,708,239 | 1,921,458 | +213,219 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 1,399,347 | 1,736,850 | +337,503 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,976,976 | 1,701,599 | -275,377 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,290,424 | 1,400,139 | +109,715 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,357 | 1,277,120 | +4,763 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 382,269 | 988,251 | +605,982 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 952,293 | 955,363 | +3,070 | 0.25 | 0.23 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 978,610 | 883,867 | -94,743 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 858,321 | +858,321 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 868,653 | 835,651 | -33,002 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 809,645 | 824,869 | +15,224 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 685,753 | +685,753 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,220 | 685,753 | -14,467 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 340,173 | 632,702 | +292,529 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 629,601 | 605,914 | -23,687 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 603,609 | 598,193 | -5,416 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 607,246 | 597,697 | -9,549 | 1.75 | 1.75 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 578,977 | 592,037 | +13,060 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 507,145 | 550,524 | +43,379 | 0.28 | 0.26 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 461,885 | 513,057 | +51,172 | 0.09 | 0.09 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 438,856 | 415,766 | -23,090 | 0.21 | 0.19 | -0.02 | sell |
| SEI INVESTMENTS CO | 404,156 | 347,719 | -56,437 | 0.05 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 70,368 | 346,150 | +275,782 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,338 | 335,826 | +52,488 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 300,000 | 308,653 | +8,653 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,426 | 301,656 | -143,770 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 260,686 | 293,645 | +32,959 | 0.25 | 0.29 | +0.04 | buy |
| ROYAL BANK OF CANADA | 313,444 | 293,059 | -20,385 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 273,270 | 278,230 | +4,960 | 0.01 | 0.01 | -0.00 | buy |
| BOWEN HANES & CO INC | 277,380 | 277,380 | 0 | 0.99 | 0.99 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 289,614 | 270,171 | -19,443 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 257,398 | 257,195 | -203 | 1.20 | 1.06 | -0.14 | sell |
| Pacer Advisors, Inc. | 7,511 | 224,615 | +217,104 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,744 | 191,865 | +68,121 | 0.39 | 0.52 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 198,493 | 188,800 | -9,693 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 160,863 | 184,795 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 240,000 | 182,000 | -58,000 | 6.82 | 4.68 | -2.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 316,109 | 179,142 | -136,967 | 0.08 | 0.04 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 4,633 | 176,096 | +171,463 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,713 | 175,312 | -75,401 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 175,486 | 168,245 | -7,241 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 154,447 | 160,147 | +5,700 | 0.08 | 0.08 | -0.01 | buy |
| Portolan Capital Management, LLC | 18,185 | 157,641 | +139,456 | 0.14 | 0.91 | +0.76 | buy |
| M&G Plc | 125,040 | 156,000 | +30,960 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,966 | 146,232 | -20,734 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,519 | 145,698 | +19,179 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,227 | 141,559 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 145,149 | 134,955 | -10,194 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 127,216 | 134,611 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 134,379 | 133,579 | -800 | 2.59 | 2.52 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,059 | 132,530 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 84,913 | 131,545 | +46,632 | 0.06 | 0.09 | +0.04 | buy |
| HighTower Advisors, LLC | 115,036 | 127,908 | +12,872 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 125,100 | 125,800 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 93,406 | 117,202 | +23,796 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 123,790 | 114,444 | -9,346 | 0.03 | 0.03 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 110,382 | 110,566 | +184 | 0.77 | 0.75 | -0.01 | buy |
| Covea Finance | 69,100 | 110,030 | +40,930 | 0.36 | 0.53 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,283 | 109,236 | +8,953 | 0.34 | 0.33 | -0.00 | buy |
| Quantinno Capital Management LP | 102,490 | 107,128 | +4,638 | 0.03 | 0.02 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 106,011 | +106,011 | 0.00 | 0.79 | +0.79 | buy |
| Retirement Systems of Alabama | 116,046 | 102,989 | -13,057 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,946 | 100,875 | +23,929 | 0.21 | 0.26 | +0.05 | buy |
| Nuveen, LLC | 98,376 | 93,296 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,402 | 90,114 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 115,789 | 88,816 | -26,973 | 0.18 | 0.15 | -0.03 | sell |
| CITIGROUP INC | 126,254 | 88,023 | -38,231 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,065 | 84,741 | -4,324 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 87,659 | 83,894 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 136,300 | 83,700 | -52,600 | 11.69 | 6.69 | -5.00 | sell |
| Gotham Asset Management, LLC | 130,315 | 82,230 | -48,085 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 25,947 | 82,120 | +56,173 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 66,757 | 78,224 | +11,467 | 0.16 | 0.18 | +0.02 | buy |
| Mariner, LLC | 23,642 | 76,020 | +52,378 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,153 | 72,729 | -1,424 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 67,588 | 72,643 | +5,055 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,242 | 71,812 | -5,430 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,044 | 67,586 | +24,542 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,210 | 63,482 | +38,272 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,064 | 62,671 | +60,607 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 64,281 | 60,738 | -3,543 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 56,698 | 57,487 | +789 | 0.99 | 0.92 | -0.08 | buy |
| Sterling Capital Management LLC | 57,428 | 55,453 | -1,975 | 0.16 | 0.14 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,145 | 54,475 | -1,670 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,639 | 54,020 | -3,619 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 55,672 | 53,471 | -2,201 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 72,767 | 53,017 | -19,750 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 51,905 | 52,864 | +959 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 50,170 | 52,508 | +2,338 | 0.30 | 0.30 | -0.01 | buy |
| Jain Global LLC | 0 | 49,592 | +49,592 | 0.00 | 0.09 | +0.09 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 53,896 | 49,328 | -4,568 | 0.28 | 0.28 | -0.01 | sell |
| Greenwich Wealth Management LLC | 49,033 | 49,022 | -11 | 0.29 | 0.27 | -0.02 | sell |
| GABELLI FUNDS LLC | 43,380 | 48,447 | +5,067 | 0.04 | 0.05 | +0.00 | buy |