| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,009,724 | 11,391,677 | +381,953 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,901,950 | 5,913,788 | +11,838 | 0.87 | 1.08 | +0.21 | buy |
| STATE STREET CORP | 4,299,364 | 4,219,719 | -79,645 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,898,370 | 3,931,180 | +32,810 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,784,346 | 3,312,638 | +528,292 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,565,711 | 2,586,388 | +20,677 | 0.48 | 0.58 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 1,563,390 | 2,086,499 | +523,109 | 0.15 | 0.24 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,061,287 | 2,062,005 | +718 | 0.08 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,794 | 1,958,999 | +129,205 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,912,909 | 1,607,418 | -305,491 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,430,625 | 1,497,108 | +66,483 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,498,703 | 1,257,306 | -241,397 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,297,372 | 1,156,427 | -140,945 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,104,733 | 1,116,918 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,080,899 | 1,107,035 | +26,136 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,017,872 | 995,739 | -22,133 | 0.06 | 0.09 | +0.03 | sell |
| FMR LLC | 770,767 | 950,334 | +179,567 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 862,821 | 855,747 | -7,074 | 1.10 | 1.33 | +0.24 | sell |
| NORTHERN TRUST CORP | 787,344 | 827,368 | +40,024 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 807,972 | 810,675 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 983,697 | 809,742 | -173,955 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,799 | 732,088 | +514,289 | 0.01 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,140,492 | 695,816 | -444,676 | 2.36 | 1.81 | -0.55 | sell |
| Gotham Asset Management, LLC | 120,527 | 686,271 | +565,744 | 0.02 | 0.11 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 643,626 | 671,598 | +27,972 | 0.30 | 0.37 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 170,430 | 642,963 | +472,533 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 659,128 | 601,871 | -57,257 | 0.03 | 0.03 | +0.01 | sell |
| ProShare Advisors LLC | 793,571 | 534,494 | -259,077 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,112 | 468,806 | +432,694 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 470,160 | 461,459 | -8,701 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 871,442 | 439,725 | -431,717 | 1.84 | 1.10 | -0.74 | sell |
| UBS Group AG | 303,784 | 439,322 | +135,538 | 0.00 | 0.00 | +0.00 | buy |
| Charter Oak Advisors LP | 380,677 | 437,287 | +56,610 | 13.96 | 14.34 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 312,344 | 411,596 | +99,252 | 0.09 | 0.16 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 368,464 | 403,630 | +35,166 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 141,586 | 380,742 | +239,156 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 326,547 | 375,384 | +48,837 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 320,686 | 364,594 | +43,908 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,655 | 358,717 | +52,062 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,057 | 354,181 | +335,124 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 49,097 | 347,853 | +298,756 | 0.06 | 0.62 | +0.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,401 | 340,046 | -14,355 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 360,619 | 334,875 | -25,744 | 0.03 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 728,138 | 328,972 | -399,166 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,908 | 323,299 | +240,391 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,047 | 322,178 | +23,131 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,335 | 314,480 | +65,145 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 330,249 | 311,777 | -18,472 | 0.76 | 0.83 | +0.07 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 331,607 | 306,637 | -24,970 | 3.13 | 3.78 | +0.65 | sell |
| McGowan Group Asset Management, Inc. | 0 | 294,671 | +294,671 | 0.00 | 2.03 | +2.03 | buy |
| Access Investment Management LLC | 259,875 | 289,855 | +29,980 | 3.01 | 4.17 | +1.17 | buy |
| RHUMBLINE ADVISERS | 266,222 | 270,710 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 199,927 | 242,092 | +42,165 | 0.42 | 0.65 | +0.23 | buy |
| Meadow Creek Wealth Advisors LLC | 238,986 | 238,986 | 0 | 6.67 | 8.36 | +1.70 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 212,127 | 220,166 | +8,039 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 218,976 | 219,379 | +403 | 0.12 | 0.15 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,829 | 217,395 | +100,566 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 221,912 | 217,335 | -4,577 | 0.05 | 0.06 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 49,806 | 212,310 | +162,504 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 194,400 | 195,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 193,189 | 191,055 | -2,134 | 0.15 | 0.19 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 207,820 | 188,714 | -19,106 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 266,347 | 185,297 | -81,050 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,855 | 182,726 | +7,871 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 203,944 | 178,725 | -25,219 | 0.03 | 0.04 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,367 | 174,467 | +44,100 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,618 | 173,123 | +18,505 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 265,884 | 167,679 | -98,205 | 0.07 | 0.05 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 155,000 | 155,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| TRUIST FINANCIAL CORP | 142,573 | 146,910 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 136,167 | 146,740 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 158,299 | 145,303 | -12,996 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 18,238 | 133,924 | +115,686 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,072 | 132,375 | +107,303 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,292 | 126,617 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,567 | 121,807 | +15,240 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 118,376 | 120,919 | +2,543 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,834 | 113,753 | +22,919 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 178,137 | 113,304 | -64,833 | 0.13 | 0.11 | -0.02 | sell |
| Beck Bode, LLC | 0 | 110,036 | +110,036 | 0.00 | 1.01 | +1.01 | buy |
| AMERIPRISE FINANCIAL INC | 108,882 | 106,963 | -1,919 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 105,765 | 105,572 | -193 | 0.13 | 0.17 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 100,000 | 100,000 | 0 | 0.24 | 0.28 | +0.04 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,646 | 99,261 | -1,385 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,333 | 98,763 | +59,430 | 0.25 | 0.75 | +0.51 | buy |
| Squarepoint Ops LLC | 876,895 | 95,923 | -780,972 | 0.08 | 0.01 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 92,243 | 94,724 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 72,473 | 92,812 | +20,339 | 0.05 | 0.08 | +0.03 | buy |
| Creative Planning | 59,909 | 89,891 | +29,982 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,963 | 85,789 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 69,757 | 85,543 | +15,786 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 104,696 | 80,700 | -23,996 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 220,000 | 80,000 | -140,000 | 5.18 | 2.46 | -2.72 | sell |
| Russell Investments Group, Ltd. | 75,114 | 77,544 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,759 | 77,413 | -4,346 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,924 | 73,033 | +33,109 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 38,724 | 72,529 | +33,805 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 77,699 | 71,864 | -5,835 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 73,191 | 71,702 | -1,489 | 0.00 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 30,659 | 71,357 | +40,698 | 0.01 | 0.01 | +0.01 | buy |