| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,923,683 | 7,965,338 | +41,655 | 0.02 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 6,329,151 | 6,324,665 | -4,486 | 1.32 | 1.15 | -0.17 | sell |
| GREENHAVEN ASSOCIATES INC | 2,517,042 | 2,536,484 | +19,442 | 3.58 | 2.98 | -0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,814,972 | 2,111,332 | +296,360 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,042,637 | 2,035,635 | -7,002 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,932,314 | 1,827,044 | -105,270 | 0.46 | 0.39 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,434,702 | 1,646,269 | +211,567 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 1,184,656 | 1,223,891 | +39,235 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,365,585 | 1,215,902 | -149,683 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 924,695 | 1,172,212 | +247,517 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 976,757 | 1,138,352 | +161,595 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,573 | 1,089,930 | +10,357 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 935,570 | 991,068 | +55,498 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 895,164 | 923,744 | +28,580 | 0.18 | 0.16 | -0.02 | buy |
| NORGES BANK | 774,765 | 766,323 | -8,442 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,197 | 684,171 | +4,974 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 566,693 | 605,244 | +38,551 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 382,333 | 591,319 | +208,986 | 0.08 | 0.11 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 580,273 | 588,884 | +8,611 | 1.60 | 1.37 | -0.23 | buy |
| Bank of New York Mellon Corp | 631,351 | 563,698 | -67,653 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 545,180 | 536,305 | -8,875 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 396,953 | 493,868 | +96,915 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,463 | 416,172 | -207,291 | 0.10 | 0.06 | -0.04 | sell |
| CITADEL ADVISORS LLC | 768,016 | 411,900 | -356,116 | 0.08 | 0.04 | -0.04 | sell |
| HENNESSY ADVISORS INC | 297,300 | 339,600 | +42,300 | 1.22 | 1.09 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,049 | 321,237 | +275,188 | 0.02 | 0.12 | +0.10 | buy |
| ROYAL BANK OF CANADA | 345,902 | 317,055 | -28,847 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 282,732 | 293,060 | +10,328 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 248,331 | 279,557 | +31,226 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,354 | 250,790 | +225,436 | 0.01 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 7,005 | 240,223 | +233,218 | 0.00 | 0.05 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 209,087 | 209,308 | +221 | 1.01 | 0.86 | -0.15 | buy |
| UBS Group AG | 112,023 | 197,897 | +85,874 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,914 | 195,906 | +33,992 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,425 | 189,641 | -2,784 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 110,087 | 187,891 | +77,804 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 176,444 | 175,709 | -735 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,588 | 165,982 | -12,606 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,648 | 164,152 | -1,496 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 165,142 | 163,440 | -1,702 | 0.02 | 0.02 | -0.00 | sell |
| Skylands Capital, LLC | 159,125 | 160,675 | +1,550 | 2.44 | 2.18 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,820 | 160,102 | +97,282 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,103 | 156,587 | +14,484 | 0.04 | 0.04 | -0.00 | buy |
| DAVIS R M INC | 160,183 | 151,585 | -8,598 | 0.35 | 0.29 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,777 | 150,662 | -67,115 | 0.01 | 0.01 | -0.01 | sell |
| Capital World Investors | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,460 | 141,140 | +4,680 | 0.26 | 0.21 | -0.05 | buy |
| M&G Plc | 128,646 | 137,700 | +9,054 | 0.05 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,373 | 135,526 | -5,847 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,405 | 134,526 | +114,121 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 129,000 | 127,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,206 | 124,965 | +74,759 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,063 | 123,300 | +18,237 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 90,082 | 121,053 | +30,971 | 0.32 | 0.33 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,289 | 119,002 | +7,713 | 0.21 | 0.21 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 183,700 | 118,700 | -65,000 | 0.04 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 112,936 | 116,161 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 110,681 | 112,011 | +1,330 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 79,275 | 111,710 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,680 | 108,525 | -50,155 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,549 | 105,093 | -27,456 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 182,786 | 104,249 | -78,537 | 1.21 | 0.54 | -0.68 | sell |
| Banco Santander, S.A. | 101,040 | 101,040 | 0 | 0.14 | 0.12 | -0.02 | hold |
| JANE STREET GROUP, LLC | 60,648 | 96,363 | +35,715 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,185 | 92,726 | +1,541 | 0.30 | 0.24 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,508 | 86,665 | -843 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 87,569 | 84,734 | -2,835 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,220 | 81,747 | +2,527 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 80,720 | 79,064 | -1,656 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,871 | 78,616 | +22,745 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 82,723 | 76,968 | -5,755 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,173 | 74,593 | +9,420 | 0.15 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,339 | 72,156 | -4,183 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 60,524 | 70,143 | +9,619 | 0.07 | 0.08 | +0.00 | buy |
| AXA S.A. | 60,518 | 69,237 | +8,719 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,665 | 68,665 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Verition Fund Management LLC | 35,495 | 68,198 | +32,703 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 8,457 | 68,023 | +59,566 | 0.04 | 0.30 | +0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,247 | 64,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 7,058 | 63,479 | +56,421 | 0.04 | 0.29 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,370 | +63,370 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,823 | 63,299 | +36,476 | 0.09 | 0.19 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,638 | 62,566 | -2,072 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 59,159 | 61,882 | +2,723 | 1.59 | 1.39 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 59,986 | 60,908 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 48,439 | 60,829 | +12,390 | 0.09 | 0.08 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,571 | 60,139 | +49,568 | 0.01 | 0.07 | +0.05 | buy |
| Hudson Bay Capital Management LP | 44,000 | 59,888 | +15,888 | 0.04 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 56,972 | 56,972 | 0 | 0.13 | 0.11 | -0.01 | hold |
| SG Capital Management LLC | 0 | 55,814 | +55,814 | 0.00 | 0.81 | +0.81 | buy |
| BURNEY CO/ | 79,748 | 55,456 | -24,292 | 0.33 | 0.20 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,344 | 55,257 | +38,913 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 17,119 | 54,121 | +37,002 | 0.04 | 0.11 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 53,634 | +53,634 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,229 | 52,964 | -2,265 | 0.01 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 52,857 | +52,857 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 30,143 | 52,515 | +22,372 | 0.07 | 0.11 | +0.05 | buy |
| Corient Private Wealth LLC | 56,270 | 52,019 | -4,251 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 142,553 | 51,095 | -91,458 | 0.02 | 0.01 | -0.02 | sell |
| Boston Partners | 67,594 | 50,803 | -16,791 | 0.01 | 0.01 | -0.00 | sell |