| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,626,650 | 18,430,383 | -1,196,267 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,716,079 | 8,930,217 | +214,138 | 0.28 | 0.30 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,177,490 | 7,788,532 | -388,958 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,523,137 | 6,700,279 | +177,142 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,699,031 | 6,383,227 | -315,804 | 0.46 | 0.47 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,724,574 | 5,845,740 | +121,166 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,542,344 | 5,425,329 | -117,015 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 3,575,403 | 3,588,237 | +12,834 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,599,607 | 3,541,481 | -58,126 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,833,950 | 3,106,058 | +272,108 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,133,020 | 2,946,986 | -186,034 | 0.20 | 0.19 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 2,923,493 | 2,861,070 | -62,423 | 2.32 | 2.34 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,652,830 | 2,597,716 | -55,114 | 0.35 | 0.35 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,347,229 | 2,299,008 | -48,221 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 2,164,174 | 2,194,629 | +30,455 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,738,342 | 1,933,897 | +195,555 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,927,201 | 1,775,533 | -151,668 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 1,673,050 | 1,638,862 | -34,188 | 0.75 | 0.74 | -0.00 | sell |
| BRUNI J V & CO /CO | 1,663,198 | 1,634,595 | -28,603 | 6.44 | 6.32 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,696,072 | 1,571,671 | -124,401 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 732,607 | 1,392,444 | +659,837 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,889,217 | 1,254,223 | -634,994 | 0.09 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 871,256 | 1,111,974 | +240,718 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,011,310 | 1,011,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital International Investors | 961,287 | 961,287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 837,770 | 956,847 | +119,077 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 984,991 | 880,246 | -104,745 | 0.07 | 0.06 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 867,724 | 860,146 | -7,578 | 0.06 | 0.06 | +0.00 | sell |
| Assenagon Asset Management S.A. | 222,102 | 828,058 | +605,956 | 0.02 | 0.06 | +0.04 | buy |
| Vest Financial, LLC | 746,664 | 806,573 | +59,909 | 0.56 | 0.54 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 646,282 | 711,960 | +65,678 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,864 | 709,200 | -33,664 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 667,746 | 646,712 | -21,034 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,650 | 644,543 | +134,893 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 720,215 | 624,484 | -95,731 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 611,987 | 605,733 | -6,254 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 578,295 | 528,514 | -49,781 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 501,054 | 499,234 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 472,973 | 485,373 | +12,400 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 503,199 | 482,602 | -20,597 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 473,461 | 461,927 | -11,534 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 410,899 | 446,459 | +35,560 | 0.10 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,603 | 431,102 | -15,501 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 400,000 | 425,000 | +25,000 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 262,946 | 420,037 | +157,091 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 570,200 | 400,000 | -170,200 | 0.99 | 0.73 | -0.26 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 402,600 | 395,000 | -7,600 | 2.01 | 2.03 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,490 | 347,550 | -41,940 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 370,288 | 328,999 | -41,289 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,457 | 320,413 | -1,044 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,341 | 319,141 | -12,200 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 435,557 | 308,934 | -126,623 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 319,599 | 305,070 | -14,529 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,495 | 301,463 | -49,032 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 298,050 | 293,950 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 221,307 | 287,623 | +66,316 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 89,467 | 284,463 | +194,996 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 284,281 | 268,121 | -16,160 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 282,736 | 253,631 | -29,105 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 280,626 | 250,868 | -29,758 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 246,470 | 235,532 | -10,938 | 3.76 | 4.16 | +0.40 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,865 | 214,880 | -985 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 152,509 | 214,670 | +62,161 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 198,000 | 209,200 | +11,200 | 4.08 | 4.13 | +0.05 | buy |
| CITIGROUP INC | 133,895 | 203,641 | +69,746 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,130 | 199,260 | -2,870 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 254,422 | 196,589 | -57,833 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 340,258 | 194,669 | -145,589 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 115,773 | 185,930 | +70,157 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 84,099 | 185,653 | +101,554 | 0.13 | 0.28 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 185,245 | 176,212 | -9,033 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 183,194 | 175,546 | -7,648 | 0.05 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 175,935 | 171,446 | -4,489 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 156,278 | 159,664 | +3,386 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,940 | 142,501 | -5,439 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 127,948 | 133,340 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 130,371 | 130,371 | 0 | 2.03 | 2.12 | +0.09 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,736 | 125,653 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,535 | 124,288 | +89,753 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 109,002 | 117,214 | +8,212 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,265 | 116,620 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 110,016 | 109,075 | -941 | 0.12 | 0.13 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,869 | 103,896 | -3,973 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 87,380 | 103,060 | +15,680 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,246 | 101,268 | -1,978 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 75,772 | 98,285 | +22,513 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 65,276 | 97,751 | +32,475 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,379 | 91,818 | +8,439 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 96,001 | 91,788 | -4,213 | 0.35 | 0.35 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 66,353 | 88,928 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,191 | 87,071 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 87,866 | 86,944 | -922 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,990 | 86,525 | -1,465 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 86,600 | 86,222 | -378 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 87,380 | 86,162 | -1,218 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 88,407 | 85,838 | -2,569 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 85,363 | 83,689 | -1,674 | 0.02 | 0.03 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 84,926 | 83,499 | -1,427 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,739 | 83,099 | -12,640 | 0.00 | 0.00 | -0.00 | sell |