| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,391,677 | 11,659,564 | +267,887 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,913,788 | 5,454,604 | -459,184 | 1.08 | 0.84 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,931,180 | 4,860,602 | +929,422 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,086,499 | 4,648,027 | +2,561,528 | 0.24 | 0.48 | +0.23 | buy |
| STATE STREET CORP | 4,219,719 | 4,415,449 | +195,730 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,312,638 | 3,637,407 | +324,769 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,586,388 | 2,829,098 | +242,710 | 0.58 | 0.57 | -0.00 | buy |
| Invesco Ltd. | 1,257,306 | 2,062,827 | +805,521 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 950,334 | 2,001,317 | +1,050,983 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,999 | 1,981,942 | +22,943 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,062,005 | 1,801,709 | -260,296 | 0.10 | 0.08 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,497,108 | 1,570,560 | +73,452 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 810,675 | 1,268,448 | +457,773 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,607,418 | 1,251,012 | -356,406 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 0 | 1,218,953 | +1,218,953 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,156,427 | 1,198,166 | +41,739 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,170,817 | +1,170,817 | 0.00 | 0.38 | +0.38 | buy |
| Rubric Capital Management LP | 0 | 1,143,562 | +1,143,562 | 0.00 | 0.59 | +0.59 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,102,076 | +1,102,076 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,035 | 1,102,076 | -4,959 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,116,918 | 1,078,855 | -38,063 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 995,739 | 999,247 | +3,508 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 439,322 | 932,572 | +493,250 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 855,747 | 838,146 | -17,601 | 1.33 | 1.24 | -0.09 | sell |
| NORTHERN TRUST CORP | 827,368 | 827,647 | +279 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 809,742 | 797,114 | -12,628 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 601,871 | 729,656 | +127,785 | 0.03 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 23 | 693,027 | +693,004 | 0.00 | 0.37 | +0.37 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 403,630 | 664,560 | +260,930 | 0.15 | 0.26 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 671,598 | 650,305 | -21,293 | 0.37 | 0.34 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,088 | 576,233 | -155,855 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 686,271 | 576,090 | -110,181 | 0.11 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 642,963 | 503,046 | -139,917 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 534,494 | 467,565 | -66,929 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 461,459 | 448,864 | -12,595 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 439,725 | 438,219 | -1,506 | 1.10 | 1.48 | +0.38 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 340,046 | 428,387 | +88,341 | 0.00 | 0.00 | +0.00 | buy |
| Charter Oak Advisors LP | 437,287 | 413,487 | -23,800 | 14.34 | 13.51 | -0.83 | sell |
| NATIXIS ADVISORS, LLC | 375,384 | 413,300 | +37,916 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 411,596 | 402,757 | -8,839 | 0.16 | 0.15 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 354,181 | 396,260 | +42,079 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 334,875 | 383,362 | +48,487 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 364,594 | 373,584 | +8,990 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 212,310 | 368,850 | +156,540 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,480 | 366,585 | +52,105 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 358,717 | 354,628 | -4,089 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,617 | 349,490 | +222,873 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,299 | 347,170 | +23,871 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 347,853 | 341,685 | -6,168 | 0.62 | 0.49 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,178 | 311,387 | -10,791 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 311,777 | 309,542 | -2,235 | 0.83 | 0.78 | -0.05 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 306,637 | 300,496 | -6,141 | 3.78 | 3.62 | -0.16 | sell |
| McGowan Group Asset Management, Inc. | 294,671 | 294,212 | -459 | 2.03 | 2.01 | -0.02 | sell |
| Access Investment Management LLC | 289,855 | 292,209 | +2,354 | 4.17 | 4.22 | +0.04 | buy |
| RHUMBLINE ADVISERS | 270,710 | 268,522 | -2,188 | 0.01 | 0.01 | -0.00 | sell |
| EVR Research LP | 80,000 | 260,000 | +180,000 | 2.46 | 7.23 | +4.77 | buy |
| SG Americas Securities, LLC | 328,972 | 257,476 | -71,496 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 77,544 | 251,771 | +174,227 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 167,679 | 246,070 | +78,391 | 0.05 | 0.07 | +0.01 | buy |
| Meadow Creek Wealth Advisors LLC | 238,986 | 238,936 | -50 | 8.36 | 8.22 | -0.14 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 242,092 | 237,880 | -4,212 | 0.65 | 0.60 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,166 | 224,534 | +4,368 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 217,335 | 217,335 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Midwest Trust Co | 219,379 | 216,319 | -3,060 | 0.15 | 0.14 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 188,714 | 215,044 | +26,330 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,392 | 214,148 | +182,756 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 24,351 | 212,955 | +188,604 | 0.03 | 0.23 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,750 | 212,580 | +145,830 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,123 | 208,863 | +35,740 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 380,742 | 201,728 | -179,014 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,726 | 198,526 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 195,200 | 198,400 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,467 | 189,061 | +14,594 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 191,055 | 186,320 | -4,735 | 0.19 | 0.17 | -0.02 | sell |
| Nuveen, LLC | 146,740 | 171,097 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,413 | 169,019 | +91,606 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 146,910 | 155,509 | +8,599 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,000 | 155,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,375 | 152,003 | +19,628 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 150,000 | +50,000 | 0.28 | 0.38 | +0.10 | buy |
| Legal & General Group Plc | 145,303 | 147,802 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 133,924 | 142,678 | +8,754 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,780 | 136,032 | +95,252 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,891 | 133,108 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,803 | +127,803 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 0 | 126,514 | +126,514 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,395 | 122,438 | -94,957 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 120,581 | +120,581 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 115,880 | +115,880 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,753 | 115,657 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,963 | 113,340 | +6,377 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 58,700 | 112,100 | +53,400 | 0.15 | 0.23 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 111,200 | +111,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,419 | 108,062 | +72,643 | 0.00 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 105,572 | 107,312 | +1,740 | 0.17 | 0.15 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,658 | 106,546 | +77,888 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 185,297 | 103,361 | -81,936 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 120,919 | 102,257 | -18,662 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 92,812 | 101,208 | +8,396 | 0.08 | 0.09 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,261 | 97,841 | -1,420 | 0.01 | 0.01 | -0.00 | sell |