| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,439,073 | 19,626,650 | -812,423 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,952,254 | 8,716,079 | +763,825 | 0.27 | 0.28 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,957,868 | 8,177,490 | -780,378 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,863,814 | 6,699,031 | -164,783 | 0.48 | 0.46 | -0.02 | sell |
| STATE STREET CORP | 6,793,748 | 6,523,137 | -270,611 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,651,621 | 5,724,574 | +72,953 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,452,981 | 5,542,344 | +89,363 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,959 | 3,599,607 | +121,648 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,543,753 | 3,575,403 | +31,650 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,107,158 | 3,133,020 | +25,862 | 0.21 | 0.20 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 3,151,005 | 2,923,493 | -227,512 | 2.45 | 2.32 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,398,199 | 2,833,950 | +435,751 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,674,397 | 2,652,830 | -21,567 | 0.39 | 0.35 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,437,953 | 2,347,229 | -90,724 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,165,744 | 2,164,174 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,920,613 | 1,927,201 | +6,588 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,610,867 | 1,889,217 | -721,650 | 0.15 | 0.09 | -0.05 | sell |
| MORGAN STANLEY | 1,771,039 | 1,738,342 | -32,697 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,918,890 | 1,696,072 | -222,818 | 0.02 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,662,408 | 1,673,050 | +10,642 | 0.75 | 0.75 | -0.01 | buy |
| BRUNI J V & CO /CO | 1,663,602 | 1,663,198 | -404 | 6.61 | 6.44 | -0.17 | sell |
| Capital World Investors | 1,000,000 | 1,011,310 | +11,310 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,382,037 | 984,991 | -397,046 | 0.10 | 0.07 | -0.03 | sell |
| Capital International Investors | 961,287 | 961,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 1,524,040 | 871,256 | -652,784 | 0.01 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 878,226 | 867,724 | -10,502 | 0.08 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 755,390 | 837,770 | +82,380 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 585,886 | 746,664 | +160,778 | 0.52 | 0.56 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,294 | 742,864 | -52,430 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 467,060 | 732,607 | +265,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 527,748 | 720,215 | +192,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 659,544 | 667,746 | +8,202 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 117,892 | 660,693 | +542,801 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 631,821 | 646,282 | +14,461 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,275 | 611,987 | +252,712 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 757,722 | 578,295 | -179,427 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 572,800 | 570,200 | -2,600 | 1.00 | 0.99 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,655 | 509,650 | -101,005 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 514,383 | 503,199 | -11,184 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 544,012 | 501,054 | -42,958 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 647,555 | 494,425 | -153,130 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 900,976 | 473,461 | -427,515 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 443,473 | 472,973 | +29,500 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,274 | 446,603 | +229,329 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,373 | 435,557 | -192,816 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 430,647 | 410,899 | -19,748 | 0.10 | 0.10 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 404,800 | 402,600 | -2,200 | 2.12 | 2.01 | -0.11 | sell |
| Hudson Bay Capital Management LP | 375,000 | 400,000 | +25,000 | 0.11 | 0.09 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 415,960 | 389,490 | -26,470 | 0.05 | 0.04 | -0.00 | sell |
| Man Group plc | 434,784 | 370,288 | -64,496 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 372,345 | 350,495 | -21,850 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 114,052 | 340,258 | +226,206 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 313,974 | 331,341 | +17,367 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,808 | 321,457 | -3,351 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 336,244 | 319,599 | -16,645 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 302,450 | 298,050 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 304,443 | 284,281 | -20,162 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,912 | 282,736 | +249,824 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,790 | 280,626 | +115,836 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 397,893 | 262,946 | -134,947 | 0.02 | 0.02 | -0.01 | sell |
| AXA S.A. | 254,422 | 254,422 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 236,547 | 246,470 | +9,923 | 4.29 | 3.76 | -0.53 | buy |
| Assenagon Asset Management S.A. | 0 | 222,102 | +222,102 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 191,012 | 221,307 | +30,295 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,991 | 215,865 | -32,126 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 34,829 | 212,295 | +177,466 | 0.08 | 0.45 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,394 | 202,130 | +3,736 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 201,700 | +201,700 | 0.00 | 0.02 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 198,000 | 198,000 | 0 | 4.42 | 4.08 | -0.35 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 222,039 | 185,245 | -36,794 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 149,368 | 183,194 | +33,826 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 154,072 | 175,935 | +21,863 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 168,217 | 156,278 | -11,939 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 238,662 | 152,509 | -86,153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,208 | 147,940 | -5,268 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 199,665 | 133,895 | -65,770 | 0.01 | 0.00 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 130,371 | 130,371 | 0 | 2.18 | 2.03 | -0.15 | hold |
| DekaBank Deutsche Girozentrale | 165,177 | 127,948 | -37,229 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,100 | 115,773 | +57,673 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,796 | 115,265 | -5,531 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 134,061 | 114,651 | -19,410 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 112,884 | 110,016 | -2,868 | 0.13 | 0.12 | -0.01 | sell |
| Russell Investments Group, Ltd. | 112,592 | 109,002 | -3,590 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,547 | 107,869 | +2,322 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,282 | 103,246 | -13,036 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| LEUTHOLD GROUP, LLC | 96,852 | 96,001 | -851 | 0.37 | 0.35 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 161,923 | 95,739 | -66,184 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 95,434 | 93,567 | -1,867 | 0.20 | 0.18 | -0.02 | sell |
| BARCLAYS PLC | 182,440 | 89,467 | -92,973 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 93,315 | 88,407 | -4,908 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,351 | 87,990 | -361 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 78,472 | 87,380 | +8,908 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 150,663 | 87,380 | -63,283 | 0.10 | 0.04 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 99,210 | 86,600 | -12,610 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 89,258 | 85,363 | -3,895 | 0.03 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 85,007 | 84,926 | -81 | 0.04 | 0.04 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 84,099 | +84,099 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 172,790 | 83,379 | -89,411 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,524 | 81,363 | +4,839 | 0.01 | 0.01 | -0.00 | buy |