| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,922,393 | 6,096,414 | +174,021 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,626,004 | 3,511,972 | -114,032 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 3,564,726 | 3,456,165 | -108,561 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,964,190 | 3,047,525 | +83,335 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,821,951 | 1,957,197 | +135,246 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,876,275 | 1,915,831 | +39,556 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,421,965 | 1,820,314 | +398,349 | 0.05 | 0.06 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,743,574 | 1,716,569 | -27,005 | 2.34 | 2.04 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,127 | 1,358,212 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 757,233 | 1,330,477 | +573,244 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,944 | 1,175,775 | +59,831 | 0.44 | 0.40 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,001,850 | 1,096,223 | +94,373 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 993,942 | 928,403 | -65,539 | 0.11 | 0.08 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 406,800 | 907,734 | +500,934 | 0.05 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 824,702 | 870,778 | +46,076 | 0.96 | 0.83 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 556,078 | 809,668 | +253,590 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,583 | 734,038 | +731,455 | 0.00 | 0.07 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 535,637 | 684,077 | +148,440 | 2.14 | 2.44 | +0.30 | buy |
| Atlas FRM LLC | 475,000 | 608,000 | +133,000 | 5.81 | 7.42 | +1.61 | buy |
| BANK OF AMERICA CORP /DE/ | 327,159 | 553,059 | +225,900 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,547,651 | 547,845 | -999,806 | 0.79 | 0.24 | -0.54 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,197 | 543,230 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 508,763 | 538,057 | +29,294 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 546,888 | 493,270 | -53,618 | 0.01 | 0.01 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 477,601 | +477,601 | 0.00 | 0.93 | +0.93 | buy |
| NORGES BANK | 484,957 | 460,477 | -24,480 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 324,762 | 432,004 | +107,242 | 0.06 | 0.06 | +0.01 | buy |
| Lodge Hill Capital, LLC | 257,270 | 397,480 | +140,210 | 6.95 | 9.60 | +2.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,224 | 340,976 | +49,752 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 344,797 | 338,017 | -6,780 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,114 | 297,114 | -84,000 | 0.04 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 418,306 | 290,943 | -127,363 | 0.06 | 0.03 | -0.03 | sell |
| Clearbridge Investments, LLC | 278,481 | 278,373 | -108 | 0.03 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 0 | 277,390 | +277,390 | 0.00 | 0.68 | +0.68 | buy |
| Bank of New York Mellon Corp | 296,030 | 272,939 | -23,091 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 352,713 | 263,943 | -88,770 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,470 | 261,097 | +11,627 | 0.03 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 156,592 | 255,050 | +98,458 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 419,319 | 243,816 | -175,503 | 0.02 | 0.01 | -0.01 | sell |
| Paradice Investment Management LLC | 209,557 | 238,835 | +29,278 | 5.34 | 5.09 | -0.26 | buy |
| FIRST TRUST ADVISORS LP | 253,325 | 237,434 | -15,891 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 282,429 | 233,512 | -48,917 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,770 | 222,570 | -158,200 | 0.08 | 0.04 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 231,037 | 220,845 | -10,192 | 1.51 | 1.29 | -0.22 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 212,500 | 220,000 | +7,500 | 0.43 | 0.37 | -0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 172,528 | 219,741 | +47,213 | 0.21 | 0.22 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 205,952 | 214,933 | +8,981 | 4.71 | 4.15 | -0.56 | buy |
| ROYAL BANK OF CANADA | 91,119 | 209,358 | +118,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,977 | 207,698 | +13,721 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,920 | 194,481 | +561 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 382,830 | 169,273 | -213,557 | 0.48 | 0.16 | -0.32 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 87,490 | 164,244 | +76,754 | 13.11 | 23.18 | +10.07 | buy |
| TRUIST FINANCIAL CORP | 403,936 | 160,693 | -243,243 | 0.07 | 0.02 | -0.05 | sell |
| Wallace Capital Management Inc. | 87,195 | 146,810 | +59,615 | 1.27 | 2.10 | +0.82 | buy |
| Legal & General Group Plc | 125,981 | 141,815 | +15,834 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 140,192 | 140,226 | +34 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 130,725 | 134,294 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 261,588 | 130,213 | -131,375 | 2.73 | 1.56 | -1.17 | sell |
| BARCLAYS PLC | 136,471 | 127,383 | -9,088 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 96,095 | 125,454 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,667 | 122,509 | +7,842 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 125,400 | 121,800 | -3,600 | 0.03 | 0.03 | -0.00 | sell |
| GENDELL JEFFREY L | 147,456 | 115,000 | -32,456 | 0.73 | 0.32 | -0.41 | sell |
| Hound Partners, LLC | 56,633 | 103,094 | +46,461 | 1.28 | 1.46 | +0.18 | buy |
| Swiss National Bank | 104,000 | 101,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,564 | 101,437 | +71,873 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 222,246 | 100,239 | -122,007 | 0.07 | 0.03 | -0.05 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 96,448 | 98,378 | +1,930 | 2.27 | 2.10 | -0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,035 | 90,012 | +2,977 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,432 | +89,432 | 0.00 | 0.21 | +0.21 | buy |
| Maple Rock Capital Partners Inc. | 0 | 84,975 | +84,975 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 100,262 | 83,676 | -16,586 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 44,769 | 83,190 | +38,421 | 0.10 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 82,160 | 82,385 | +225 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,200 | 81,300 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 101,291 | 80,468 | -20,823 | 0.08 | 0.04 | -0.04 | sell |
| HSBC HOLDINGS PLC | 81,773 | 78,919 | -2,854 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,660 | 78,226 | -20,434 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,444 | 76,137 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| QSM Asset Management Ltd | 63,566 | 75,609 | +12,043 | 5.38 | 7.29 | +1.91 | buy |
| Eisler Capital Management Ltd. | 7,934 | 71,740 | +63,806 | 0.03 | 0.26 | +0.23 | buy |
| Olstein Capital Management, L.P. | 70,582 | 70,582 | 0 | 1.48 | 1.39 | -0.10 | hold |
| CITIGROUP INC | 83,781 | 65,552 | -18,229 | 0.01 | 0.00 | -0.00 | sell |
| Appaloosa LP | 0 | 65,000 | +65,000 | 0.00 | 0.11 | +0.11 | buy |
| Hook Mill Capital Partners, LP | 287,065 | 61,524 | -225,541 | 4.21 | 0.63 | -3.58 | sell |
| Bayberry Capital Partners LP | 0 | 61,300 | +61,300 | 0.00 | 2.12 | +2.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,416 | 57,541 | +125 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 3,597 | 57,153 | +53,556 | 0.01 | 0.09 | +0.08 | buy |
| Savant Capital, LLC | 56,045 | 57,093 | +1,048 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,031 | 56,567 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 56,023 | 55,485 | -538 | 0.33 | 0.33 | +0.00 | sell |
| SEI INVESTMENTS CO | 116,981 | 54,454 | -62,527 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,446 | 53,544 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 68,083 | 50,980 | -17,103 | 2.10 | 3.74 | +1.64 | sell |
| Gotham Asset Management, LLC | 111,053 | 49,861 | -61,192 | 0.11 | 0.03 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,553 | 49,475 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 47,007 | +47,007 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,428 | 44,415 | -13 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 44,473 | 44,398 | -75 | 4.69 | 4.49 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 756,030 | 41,973 | -714,057 | 0.35 | 0.02 | -0.33 | sell |