| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,728,800 | 20,117,782 | -611,018 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,069,900 | 14,151,877 | +1,081,977 | 0.74 | 0.79 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,267,673 | 11,225,075 | +957,402 | 1.10 | 1.19 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 10,879,916 | 10,837,884 | -42,032 | 8.28 | 9.85 | +1.57 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,006,827 | 10,573,838 | +3,567,011 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 8,620,743 | 9,056,774 | +436,031 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,414,921 | 7,696,655 | +281,734 | 0.01 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 7,506,845 | 7,378,485 | -128,360 | 1.80 | 1.81 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,222,478 | 6,538,300 | +1,315,822 | 0.16 | 0.24 | +0.07 | buy |
| STATE STREET CORP | 6,520,504 | 6,464,881 | -55,623 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,562,367 | 6,389,767 | -1,172,600 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,420,445 | 5,620,925 | +1,200,480 | 0.03 | 0.04 | +0.01 | buy |
| Champlain Investment Partners, LLC | 4,286,592 | 4,028,967 | -257,625 | 0.65 | 0.66 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,615,395 | 3,547,828 | -67,567 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,482,953 | 2,802,041 | +319,088 | 0.04 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 2,298,000 | 2,646,772 | +348,772 | 1.50 | 1.87 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,634,729 | 2,525,813 | +891,084 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,024,946 | 2,477,186 | +452,240 | 0.38 | 0.40 | +0.03 | buy |
| NORGES BANK | 2,507,131 | 2,442,747 | -64,384 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,325,284 | 2,373,196 | +47,912 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,929,494 | 2,082,432 | +152,938 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,673 | 2,065,773 | +692,100 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,090,490 | 1,879,418 | -211,072 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 584,315 | 1,847,389 | +1,263,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,893,132 | 1,812,889 | -80,243 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,676,736 | 1,785,032 | -891,704 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,790,555 | 1,743,116 | -47,439 | 0.03 | 0.03 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,521,800 | 1,631,900 | +110,100 | 0.64 | 0.71 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 876,400 | 1,628,200 | +751,800 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,726,701 | 1,598,325 | -128,376 | 0.30 | 0.29 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,210,265 | 1,298,694 | +88,429 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 599,844 | 1,244,484 | +644,640 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,151,926 | 1,211,321 | +59,395 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,399,283 | 1,164,837 | -8,234,446 | 0.15 | 0.02 | -0.13 | sell |
| Invenomic Capital Management LP | 0 | 876,733 | +876,733 | 0.00 | 1.31 | +1.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,195 | 838,256 | +456,061 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 599,416 | 714,249 | +114,833 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 93,979 | 710,698 | +616,719 | 0.03 | 0.20 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,695,717 | 675,179 | -1,020,538 | 0.03 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 572,537 | 644,789 | +72,252 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,758 | 609,958 | +84,200 | 0.02 | 0.02 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 660,387 | 596,392 | -63,995 | 0.64 | 0.63 | -0.00 | sell |
| RHUMBLINE ADVISERS | 592,492 | 573,934 | -18,558 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 284,158 | 550,747 | +266,589 | 0.40 | 0.78 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 212,758 | 516,750 | +303,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,980 | 486,134 | -153,846 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 586,524 | 459,128 | -127,396 | 0.02 | 0.02 | -0.00 | sell |
| QVIDTVM Management LLC | 261,063 | 458,866 | +197,803 | 5.20 | 8.69 | +3.49 | buy |
| Legal & General Group Plc | 418,913 | 426,678 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 407,700 | 405,300 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 382,513 | 382,588 | +75 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 352,663 | 363,045 | +10,382 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,198 | 357,575 | -9,623 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 329,372 | 340,234 | +10,862 | 0.32 | 0.35 | +0.03 | buy |
| Amundi | 752,982 | 332,426 | -420,556 | 0.01 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 328,867 | 332,423 | +3,556 | 0.49 | 0.51 | +0.02 | buy |
| Engine Capital Management, LP | 0 | 316,401 | +316,401 | 0.00 | 1.48 | +1.48 | buy |
| WELLS FARGO & COMPANY/MN | 324,992 | 315,038 | -9,954 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 251,889 | 306,809 | +54,920 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 353,194 | 302,397 | -50,797 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 291,536 | +291,536 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,437 | 291,112 | -7,325 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 291,083 | 289,102 | -1,981 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,909 | 273,372 | -14,537 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 674,970 | 272,475 | -402,495 | 1.97 | 0.79 | -1.18 | sell |
| UBS Group AG | 300,275 | 270,871 | -29,404 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 261,894 | +261,894 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 259,383 | +259,383 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 256,267 | 246,248 | -10,019 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 199,138 | 241,331 | +42,193 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 235,079 | 240,712 | +5,633 | 0.09 | 0.10 | +0.00 | buy |
| Corebridge Financial, Inc. | 262,622 | 239,713 | -22,909 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,455 | 227,455 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 239,474 | 226,193 | -13,281 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,591 | 224,120 | +204,529 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 217,000 | 217,500 | +500 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 315,233 | 206,058 | -109,175 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,089 | 197,660 | -8,429 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,400 | 197,600 | -12,800 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 83,923 | 193,006 | +109,083 | 0.32 | 0.75 | +0.43 | buy |
| Lighthouse Investment Partners, LLC | 0 | 191,553 | +191,553 | 0.00 | 0.28 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 164,647 | 185,435 | +20,788 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 302,021 | 181,352 | -120,669 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 169,182 | 168,389 | -793 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 162,981 | 159,371 | -3,610 | 0.02 | 0.02 | +0.00 | sell |
| COUNTRY CLUB BANK | 0 | 150,976 | +150,976 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 147,437 | +147,437 | 0.00 | 0.18 | +0.18 | buy |
| Canvas Wealth Advisors, LLC | 84,027 | 144,064 | +60,037 | 0.70 | 1.08 | +0.38 | buy |
| Squarepoint Ops LLC | 508,175 | 142,120 | -366,055 | 0.05 | 0.01 | -0.03 | sell |
| ARK Investment Management LLC | 135,949 | 137,637 | +1,688 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,716 | 137,516 | -56,200 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 28,678 | 135,961 | +107,283 | 0.02 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 92,135 | 131,035 | +38,900 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 118,305 | 130,865 | +12,560 | 0.18 | 0.23 | +0.04 | buy |
| Employees Retirement System of Texas | 102,659 | 127,259 | +24,600 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 101,876 | 124,296 | +22,420 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 129,589 | 122,144 | -7,445 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 31,021 | 116,808 | +85,787 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 41,712 | 114,712 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 113,319 | +113,319 | 0.00 | 0.07 | +0.07 | buy |