| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,915,692 | 11,007,882 | +92,190 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,467,509 | 4,394,537 | -72,972 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,631,259 | 3,003,506 | +372,247 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,646,823 | 2,669,028 | +22,205 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,645,744 | 2,583,940 | -61,804 | 0.63 | 0.61 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,998,352 | 2,128,486 | +130,134 | 0.43 | 0.46 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,055 | 1,863,756 | +42,701 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,840 | 1,796,730 | +1,663,890 | 0.01 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,429,868 | 1,459,254 | +29,386 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,498,843 | 1,400,822 | -98,021 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,195,155 | 1,344,531 | -850,624 | 0.11 | 0.07 | -0.04 | sell |
| SEI INVESTMENTS CO | 1,490,580 | 1,301,816 | -188,764 | 0.11 | 0.09 | -0.01 | sell |
| NORGES BANK | 1,356,496 | 1,248,401 | -108,095 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,353,935 | 1,202,109 | -151,826 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,215,626 | 1,097,736 | -117,890 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 906,633 | 1,046,102 | +139,469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,508 | 1,029,166 | +344,658 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,018,374 | 1,018,374 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 712,795 | 829,229 | +116,434 | 0.81 | 0.87 | +0.06 | buy |
| NORTHERN TRUST CORP | 691,948 | 693,258 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 435,388 | 692,005 | +256,617 | 0.03 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 614,763 | 654,946 | +40,183 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 556,086 | 626,484 | +70,398 | 0.08 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,575 | 593,560 | +37,985 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 541,766 | 587,764 | +45,998 | 0.03 | 0.03 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 580,200 | 580,200 | 0 | 1.20 | 1.19 | -0.01 | hold |
| FMR LLC | 328,887 | 559,596 | +230,709 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 709,627 | 553,559 | -156,068 | 0.15 | 0.12 | -0.03 | sell |
| JPMORGAN CHASE & CO | 539,812 | 508,419 | -31,393 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 457,523 | +457,523 | 0.00 | 0.88 | +0.88 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 466,627 | 443,793 | -22,834 | 0.16 | 0.16 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 259,870 | 434,070 | +174,200 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,718 | 346,849 | +132,131 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,554 | 343,883 | -58,671 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,984 | 337,280 | -10,704 | 0.02 | 0.02 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 258,043 | 305,971 | +47,928 | 2.68 | 3.09 | +0.41 | buy |
| Quilter Plc | 289,358 | 290,283 | +925 | 0.33 | 0.32 | -0.01 | buy |
| RHUMBLINE ADVISERS | 279,699 | 278,907 | -792 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 269,372 | 267,460 | -1,912 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,921,760 | 248,490 | -2,673,270 | 0.09 | 0.01 | -0.08 | sell |
| UBS Group AG | 162,548 | 247,028 | +84,480 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,917 | 243,519 | +172,602 | 0.01 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 228,028 | 230,205 | +2,177 | 0.19 | 0.19 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,815 | 230,016 | +76,201 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 228,976 | 228,976 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 327,174 | 227,648 | -99,526 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 54,528 | 218,860 | +164,332 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 199,854 | +199,854 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 163,709 | 194,209 | +30,500 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 193,100 | 191,900 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| AE Wealth Management LLC | 182,296 | 185,712 | +3,416 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 64,481 | 185,351 | +120,870 | 0.00 | 0.02 | +0.01 | buy |
| Access Investment Management LLC | 101,840 | 183,620 | +81,780 | 1.68 | 3.05 | +1.38 | buy |
| Sound Income Strategies, LLC | 0 | 181,856 | +181,856 | 0.00 | 0.64 | +0.64 | buy |
| Legal & General Group Plc | 174,651 | 177,821 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,626 | 171,534 | -4,092 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 132,499 | 166,881 | +34,382 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 164,471 | +164,471 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,425 | 156,371 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,400 | 156,063 | +126,663 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,000 | 155,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Gotham Asset Management, LLC | 91,303 | 154,200 | +62,897 | 0.06 | 0.09 | +0.03 | buy |
| BAHL & GAYNOR INC | 141,489 | 152,639 | +11,150 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 149,564 | 151,251 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,110 | 148,940 | +140,830 | 0.00 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,873 | 145,418 | +106,545 | 0.00 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 136,826 | 144,733 | +7,907 | 0.16 | 0.17 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,439 | 143,552 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 169,828 | 142,232 | -27,596 | 0.45 | 0.43 | -0.02 | sell |
| Cetera Investment Advisers | 128,869 | 141,186 | +12,317 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 123,477 | 140,283 | +16,806 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,152 | 132,996 | -1,156 | 0.12 | 0.13 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,306 | 132,984 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,093 | 127,846 | +75,753 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 120,818 | 121,719 | +901 | 0.25 | 0.25 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 417,874 | 119,610 | -298,264 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 124,278 | 116,192 | -8,086 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,699 | 115,699 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 62,117 | 114,451 | +52,334 | 0.07 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,342 | 109,793 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 201,505 | 103,895 | -97,610 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,925 | 97,024 | +73,099 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,945 | 95,645 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 95,011 | +95,011 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 73,086 | 94,885 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,032 | 94,483 | +9,451 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,860 | 93,975 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 35,605 | 93,819 | +58,214 | 0.01 | 0.02 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 92,014 | 92,036 | +22 | 0.15 | 0.15 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 92,633 | 90,500 | -2,133 | 0.08 | 0.08 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,438 | 90,320 | +56,882 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 18,661 | 87,878 | +69,217 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 77,965 | 86,816 | +8,851 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,800 | 81,787 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,937 | 73,501 | +38,564 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 65,491 | 73,126 | +7,635 | 0.26 | 0.30 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 75,408 | 72,412 | -2,996 | 0.24 | 0.24 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 95,509 | 71,667 | -23,842 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 0 | 71,520 | +71,520 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,890 | 69,577 | +16,687 | 0.03 | 0.04 | +0.01 | buy |