| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,775,999 | 10,855,927 | +79,928 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,546,614 | 10,367,609 | -179,005 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,457,288 | 4,470,449 | +13,161 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,591,263 | 3,615,623 | +24,360 | 0.04 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,720 | 2,827,569 | +1,164,849 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,642,359 | 2,804,621 | +162,262 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,655,347 | 2,646,190 | -9,157 | 0.60 | 0.52 | -0.08 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,115,555 | 2,045,936 | -69,619 | 3.24 | 2.97 | -0.27 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,308,939 | 1,887,149 | -421,790 | 0.42 | 0.30 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,930,201 | 1,749,352 | -180,849 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,497,875 | 1,578,369 | +80,494 | 1.47 | 1.43 | -0.04 | buy |
| ROYAL BANK OF CANADA | 1,296,372 | 1,428,383 | +132,011 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,389,198 | 1,398,881 | +9,683 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,401,051 | 1,315,131 | -85,920 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 825,660 | 1,264,393 | +438,733 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,080,112 | 1,230,903 | +150,791 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,517,429 | 1,227,568 | -289,861 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,527 | 1,084,346 | +30,819 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,054,197 | 1,038,637 | -15,560 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,011,463 | 1,006,850 | -4,613 | 0.07 | 0.06 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 831,528 | 866,305 | +34,777 | 1.40 | 1.23 | -0.17 | buy |
| MORGAN STANLEY | 1,109,642 | 832,580 | -277,062 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 825,826 | 813,113 | -12,713 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 662,740 | 727,069 | +64,329 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 632,103 | 727,027 | +94,924 | 0.07 | 0.06 | -0.00 | buy |
| Invenomic Capital Management LP | 802,195 | 645,636 | -156,559 | 1.93 | 1.60 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,179 | 630,218 | +85,039 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 580,200 | 580,200 | 0 | 1.06 | 0.99 | -0.07 | hold |
| MACQUARIE GROUP LTD | 559,991 | 563,627 | +3,636 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 532,219 | 505,003 | -27,216 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 497,814 | 490,293 | -7,521 | 1.78 | 1.54 | -0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 648,201 | 462,446 | -185,755 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,152,506 | 440,680 | -711,826 | 0.05 | 0.02 | -0.04 | sell |
| UBS Group AG | 415,325 | 416,563 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 500,118 | 388,600 | -111,518 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 358,900 | 373,300 | +14,400 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 357,608 | 359,496 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 333,566 | 355,188 | +21,622 | 0.93 | 0.89 | -0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 217,255 | 355,136 | +137,881 | 2.11 | 3.15 | +1.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 372,507 | 354,762 | -17,745 | 0.13 | 0.10 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,301 | 353,546 | +13,245 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 300,886 | +300,886 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 283,326 | 279,799 | -3,527 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,712 | 270,408 | -2,304 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 265,586 | +265,586 | 0.00 | 0.03 | +0.03 | buy |
| Access Investment Management LLC | 187,770 | 242,190 | +54,420 | 2.66 | 3.00 | +0.35 | buy |
| Meadow Creek Wealth Advisors LLC | 238,986 | 238,986 | 0 | 8.42 | 7.03 | -1.40 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 226,179 | 223,674 | -2,505 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 221,912 | 221,912 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,242 | 210,007 | +1,765 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 205,326 | 208,110 | +2,784 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 202,409 | 205,684 | +3,275 | 0.39 | 0.44 | +0.06 | buy |
| Swiss National Bank | 190,300 | 188,400 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 187,881 | +187,881 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 198,984 | 183,735 | -15,249 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,666 | 179,498 | +49,832 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,226 | 178,803 | +30,577 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 191,753 | 174,548 | -17,205 | 0.31 | 0.21 | -0.10 | sell |
| Legal & General Group Plc | 183,647 | 167,170 | -16,477 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,719 | 164,351 | +2,632 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,493 | 162,580 | -43,913 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,310 | 156,417 | +10,107 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,000 | 155,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,491 | 152,974 | +22,483 | 0.12 | 0.12 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,553 | 151,013 | +14,460 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 149,667 | +149,667 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,400 | 149,400 | +60,000 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 147,385 | 147,687 | +302 | 0.09 | 0.08 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 147,212 | 147,408 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 176,265 | 147,359 | -28,906 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 140,774 | 146,045 | +5,271 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 68,617 | 133,422 | +64,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,625 | 133,284 | +99,659 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,326 | 133,048 | +1,722 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 169,236 | 129,587 | -39,649 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 267,695 | 120,545 | -147,150 | 0.05 | 0.02 | -0.03 | sell |
| UniSuper Management Pty Ltd | 18,282 | 115,911 | +97,629 | 0.01 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,773 | 113,053 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 63,701 | 112,658 | +48,957 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 140,246 | 110,109 | -30,137 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 108,300 | 108,516 | +216 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,872 | 107,650 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 94,581 | 98,641 | +4,060 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 98,200 | +79,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,212 | 97,647 | +62,435 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,892 | 90,892 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 67,101 | 79,640 | +12,539 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 81,000 | 76,000 | -5,000 | 0.89 | 0.76 | -0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,765 | 75,949 | +184 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,848 | 75,650 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| Benson Investment Management Company, Inc. | 0 | 75,245 | +75,245 | 0.00 | 1.24 | +1.24 | buy |
| CANADA LIFE ASSURANCE Co | 86,736 | 70,844 | -15,892 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 20,000 | 70,087 | +50,087 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,547 | 69,236 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,345 | +67,345 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 57,808 | 65,248 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 64,066 | 64,807 | +741 | 0.64 | 0.58 | -0.05 | buy |
| Verition Fund Management LLC | 24,796 | 60,733 | +35,937 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,092 | +60,092 | 0.00 | 0.11 | +0.11 | buy |