| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,965,338 | 8,141,738 | +176,400 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,012,664 | 7,988,409 | -1,024,255 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Management, LLC | 6,324,665 | 6,230,012 | -94,653 | 1.15 | 1.14 | -0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 2,536,484 | 2,552,106 | +15,622 | 2.98 | 3.59 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,111,332 | 2,317,709 | +206,377 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,035,635 | 2,079,449 | +43,814 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,646,269 | 2,030,410 | +384,141 | 0.10 | 0.11 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,827,044 | 1,615,544 | -211,500 | 0.39 | 0.35 | -0.04 | sell |
| FMR LLC | 1,223,891 | 1,383,558 | +159,667 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,215,902 | 1,243,561 | +27,659 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,930 | 1,130,190 | +40,260 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,138,352 | 1,013,364 | -124,988 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,172,212 | 1,000,244 | -171,968 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 991,068 | 875,147 | -115,921 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 923,744 | 872,357 | -51,387 | 0.16 | 0.14 | -0.02 | sell |
| CITADEL ADVISORS LLC | 411,900 | 775,741 | +363,841 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 766,323 | 764,615 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,171 | 683,048 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 536,305 | 655,564 | +119,259 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 588,884 | 598,972 | +10,088 | 1.37 | 1.33 | -0.04 | buy |
| Bank of New York Mellon Corp | 563,698 | 574,759 | +11,061 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 493,868 | 528,940 | +35,072 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 605,244 | 515,546 | -89,698 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 197,897 | 478,596 | +280,699 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 321,237 | 476,419 | +155,182 | 0.12 | 0.16 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,790 | 462,034 | +211,244 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 591,319 | 388,769 | -202,550 | 0.11 | 0.06 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 416,172 | 371,243 | -44,929 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,102 | 353,748 | +193,646 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 279,557 | 347,324 | +67,767 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 240,223 | 312,134 | +71,911 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 317,055 | 302,927 | -14,128 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 293,060 | 299,034 | +5,974 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 273,149 | +273,149 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 244,920 | +244,920 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 187,891 | 231,640 | +43,749 | 0.06 | 0.06 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 209,308 | 230,136 | +20,828 | 0.86 | 0.89 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 230,000 | +230,000 | 0.00 | 10.56 | +10.56 | buy |
| RHUMBLINE ADVISERS | 189,641 | 186,947 | -2,694 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,982 | 174,069 | +8,087 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 175,709 | 169,056 | -6,653 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 163,440 | 164,790 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 160,675 | 164,735 | +4,060 | 2.18 | 2.19 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,905 | 163,667 | +143,762 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 195,906 | 162,405 | -33,501 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 164,152 | 161,174 | -2,978 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,526 | 156,965 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 150,662 | 149,163 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 137,700 | 145,851 | +8,151 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 121,053 | 144,217 | +23,164 | 0.33 | 0.32 | -0.00 | buy |
| BARCLAYS PLC | 111,710 | 141,450 | +29,740 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 141,140 | 140,119 | -1,021 | 0.21 | 0.17 | -0.05 | sell |
| Swiss National Bank | 127,700 | 127,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 26,213 | 125,713 | +99,500 | 0.04 | 0.19 | +0.15 | buy |
| Legal & General Group Plc | 116,161 | 112,689 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,002 | 111,618 | -7,384 | 0.21 | 0.19 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 108,525 | 108,642 | +117 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 112,011 | 107,342 | -4,669 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,587 | 106,195 | -50,392 | 0.04 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,593 | 100,509 | +25,916 | 0.17 | 0.21 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,093 | 94,194 | -10,899 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 101,040 | 93,151 | -7,889 | 0.12 | 0.11 | -0.01 | sell |
| DAVIS R M INC | 151,585 | 87,159 | -64,426 | 0.29 | 0.16 | -0.13 | sell |
| TUDOR INVESTMENT CORP ET AL | 60,139 | 87,049 | +26,910 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,665 | 86,465 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 92,726 | 84,132 | -8,594 | 0.24 | 0.20 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 84,734 | 82,083 | -2,651 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,700 | 80,800 | -37,900 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 79,064 | 79,115 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 76,968 | 73,624 | -3,344 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 60,829 | 72,801 | +11,972 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,908 | 68,868 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,665 | 68,665 | 0 | 0.04 | 0.03 | -0.02 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 70,143 | 67,623 | -2,520 | 0.08 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 17,947 | 67,341 | +49,394 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 134,526 | 67,338 | -67,188 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 63,821 | 64,736 | +915 | 0.08 | 0.08 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,247 | 64,117 | -130 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 63,299 | 62,787 | -512 | 0.19 | 0.19 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,566 | 60,910 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 61,882 | 57,718 | -4,164 | 1.39 | 1.27 | -0.12 | sell |
| South Dakota Investment Council | 56,972 | 56,972 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HSBC HOLDINGS PLC | 124,965 | 55,841 | -69,124 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 59,888 | 55,388 | -4,500 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 50,122 | 54,968 | +4,846 | 0.09 | 0.10 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,257 | 54,789 | -468 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 96,363 | 53,355 | -43,008 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,964 | 52,086 | -878 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 50,280 | 50,260 | -20 | 0.05 | 0.05 | -0.00 | sell |
| Greenwich Wealth Management LLC | 49,593 | 49,622 | +29 | 0.34 | 0.33 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 49,033 | 49,450 | +417 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 52,019 | 48,024 | -3,995 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 55,456 | 45,418 | -10,038 | 0.20 | 0.15 | -0.05 | sell |
| Galibier Capital Management Ltd. | 45,227 | 45,227 | 0 | 1.02 | 1.23 | +0.20 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 63,479 | 44,945 | -18,534 | 0.29 | 0.19 | -0.10 | sell |
| HITE Hedge Asset Management LLC | 0 | 44,496 | +44,496 | 0.00 | 0.31 | +0.31 | buy |
| IFG Advisory, LLC | 43,380 | 42,888 | -492 | 0.28 | 0.23 | -0.05 | sell |
| NICOLET ADVISORY SERVICES, LLC | 41,948 | 42,230 | +282 | 0.39 | 0.35 | -0.04 | buy |
| Cerity Partners LLC | 46,879 | 41,782 | -5,097 | 0.01 | 0.01 | -0.00 | sell |