| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,369,690 | 20,439,073 | +69,383 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,343,401 | 8,957,868 | -385,533 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,192,595 | 7,952,254 | +6,759,659 | 0.04 | 0.27 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 6,811,417 | 6,863,814 | +52,397 | 0.42 | 0.48 | +0.05 | buy |
| STATE STREET CORP | 7,035,697 | 6,793,748 | -241,949 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,960,070 | 5,651,621 | +1,691,551 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,476,984 | 5,452,981 | -24,003 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 3,840,070 | 3,543,753 | -296,317 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,400,307 | 3,477,959 | +77,652 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,012,334 | 3,151,005 | -861,329 | 2.94 | 2.45 | -0.49 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,100,737 | 3,107,158 | +6,421 | 0.19 | 0.21 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,595,163 | 2,674,397 | +79,234 | 0.38 | 0.39 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,801,916 | 2,610,867 | +808,951 | 0.10 | 0.15 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,594,923 | 2,437,953 | -156,970 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,052,630 | 2,398,199 | +345,569 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,884,147 | 2,165,744 | +281,597 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,000,581 | 1,920,613 | -79,968 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,029,210 | 1,918,890 | -110,320 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 3,093,719 | 1,771,039 | -1,322,680 | 0.01 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 1,673,733 | 1,663,602 | -10,131 | 5.93 | 6.61 | +0.68 | sell |
| River Road Asset Management, LLC | 2,073,468 | 1,662,408 | -411,060 | 0.82 | 0.75 | -0.07 | sell |
| Invesco Ltd. | 1,511,722 | 1,524,040 | +12,318 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,671,901 | 1,382,037 | -289,864 | 0.12 | 0.10 | -0.02 | sell |
| Capital World Investors | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital International Investors | 961,287 | 961,287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 891,092 | 900,976 | +9,884 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 880,315 | 878,226 | -2,089 | 0.07 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 888,187 | 795,294 | -92,893 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 617,977 | 757,722 | +139,745 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 769,854 | 755,390 | -14,464 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 702,170 | 659,544 | -42,626 | 0.00 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 375,149 | 647,555 | +272,406 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 541,203 | 631,821 | +90,618 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,883 | 628,373 | +132,490 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,261 | 610,655 | +359,394 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 8,447 | 585,886 | +577,439 | 0.01 | 0.52 | +0.51 | buy |
| HEARTLAND ADVISORS INC | 572,800 | 572,800 | 0 | 0.85 | 1.00 | +0.15 | hold |
| Legal & General Group Plc | 574,149 | 544,012 | -30,137 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 504,133 | 527,748 | +23,615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 527,694 | 514,383 | -13,311 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 692,316 | 467,060 | -225,256 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 379,573 | 443,473 | +63,900 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 686,899 | 434,784 | -252,115 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 433,910 | 430,647 | -3,263 | 0.10 | 0.10 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 428,350 | 415,960 | -12,390 | 0.04 | 0.05 | +0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 406,100 | 404,800 | -1,300 | 1.95 | 2.12 | +0.17 | sell |
| Qube Research & Technologies Ltd | 42,536 | 397,893 | +355,357 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 275,000 | 375,000 | +100,000 | 0.07 | 0.11 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 445,931 | 372,345 | -73,586 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 340,225 | 359,275 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,999,042 | 348,721 | -3,650,321 | 0.07 | 0.01 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 184,406 | 336,244 | +151,838 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,765 | 324,808 | -9,957 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,824 | 313,974 | -3,850 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 371,535 | 304,443 | -67,092 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 310,250 | 302,450 | -7,800 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 191,100 | 254,422 | +63,322 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,886 | 247,991 | -2,895 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 228,602 | 238,662 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 238,246 | 236,547 | -1,699 | 3.52 | 4.29 | +0.77 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 218,037 | 222,039 | +4,002 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,860 | 217,274 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 116,524 | 199,665 | +83,141 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,222 | 198,394 | -15,828 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 199,400 | 198,000 | -1,400 | 3.85 | 4.42 | +0.57 | sell |
| ALPS ADVISORS INC | 162,174 | 191,012 | +28,838 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 284,289 | 182,440 | -101,849 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 173,084 | 172,790 | -294 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 221,583 | 168,217 | -53,366 | 0.03 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 154,958 | 165,177 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,639 | 164,790 | +7,151 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,538 | 161,923 | +5,385 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,279 | 154,072 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,733 | 153,208 | -14,525 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 83,526 | 150,663 | +67,137 | 0.05 | 0.10 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 151,267 | 149,368 | -1,899 | 0.04 | 0.04 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,309 | 134,061 | +1,752 | 0.03 | 0.04 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 130,371 | 130,371 | 0 | 2.00 | 2.18 | +0.18 | hold |
| SEI INVESTMENTS CO | 122,718 | 120,796 | -1,922 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 561,631 | 117,892 | -443,739 | 0.05 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,087 | 116,282 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,632 | 114,052 | +57,420 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 112,884 | +112,884 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 151,761 | 112,592 | -39,169 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,490 | 105,547 | -45,943 | 0.06 | 0.04 | -0.02 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 99,821 | 99,821 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 103,249 | 99,210 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 0 | 96,852 | +96,852 | 0.00 | 0.37 | +0.37 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 101,014 | 95,434 | -5,580 | 0.19 | 0.20 | +0.01 | sell |
| State of Alaska, Department of Revenue | 94,191 | 93,315 | -876 | 0.03 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 103,469 | 89,258 | -14,211 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,934 | 88,351 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 92,859 | 86,708 | -6,151 | 1.25 | 1.19 | -0.06 | sell |
| Illinois Municipal Retirement Fund | 94,207 | 85,007 | -9,200 | 0.04 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 111,356 | 82,928 | -28,428 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 85,470 | 82,898 | -2,572 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 81,542 | 78,715 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 81,839 | 78,472 | -3,367 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 70,118 | 77,276 | +7,158 | 0.00 | 0.00 | +0.00 | buy |