| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,677,944 | 11,009,724 | +331,780 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,990,310 | 9,924,282 | -66,028 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,021,512 | 5,901,950 | +4,880,438 | 0.15 | 0.87 | +0.72 | buy |
| STATE STREET CORP | 4,274,573 | 4,299,364 | +24,791 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,721,421 | 3,898,370 | +176,949 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,811,516 | 2,784,346 | -27,170 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,678,122 | 2,565,711 | -112,411 | 0.50 | 0.48 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,713,979 | 2,061,287 | -652,692 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,117,022 | 1,912,909 | -204,113 | 0.06 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,254 | 1,829,794 | +53,540 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 798,800 | 1,563,390 | +764,590 | 0.08 | 0.15 | +0.07 | buy |
| Invesco Ltd. | 1,320,065 | 1,498,703 | +178,638 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,455,299 | 1,430,625 | -24,674 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,384,361 | 1,297,372 | -86,989 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 1,251,407 | +1,251,407 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,178,827 | 1,140,492 | -38,335 | 1.90 | 2.36 | +0.46 | sell |
| Bank of New York Mellon Corp | 1,004,667 | 1,104,733 | +100,066 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,190 | 1,080,899 | +6,709 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,002,750 | 1,017,872 | +15,122 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,428,019 | 983,697 | -444,322 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 30,101 | 876,895 | +846,794 | 0.00 | 0.08 | +0.07 | buy |
| Invenomic Capital Management LP | 843,451 | 871,442 | +27,991 | 1.90 | 1.84 | -0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 863,398 | 862,821 | -577 | 1.11 | 1.10 | -0.01 | sell |
| MORGAN STANLEY | 622,621 | 807,972 | +185,351 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 718,479 | 793,571 | +75,092 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 821,443 | 787,344 | -34,099 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,314,059 | 770,767 | -543,292 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,043 | 728,138 | +721,095 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 707,877 | 659,128 | -48,749 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,178,383 | 655,339 | -523,044 | 1.02 | 0.55 | -0.47 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 407,277 | 643,626 | +236,349 | 0.16 | 0.30 | +0.14 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 580,200 | 576,700 | -3,500 | 0.93 | 1.02 | +0.09 | sell |
| JPMORGAN CHASE & CO | 485,849 | 470,160 | -15,689 | 0.00 | 0.00 | +0.00 | sell |
| Charter Oak Advisors LP | 0 | 380,677 | +380,677 | 0.00 | 13.96 | +13.96 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 174,782 | 368,464 | +193,682 | 0.06 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 527,479 | 360,619 | -166,860 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 352,485 | 354,401 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 351,050 | 331,607 | -19,443 | 3.02 | 3.13 | +0.11 | sell |
| Sound Income Strategies, LLC | 344,292 | 330,249 | -14,043 | 0.76 | 0.76 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 275,274 | 326,547 | +51,273 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 113,273 | 320,686 | +207,413 | 0.01 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 449,881 | 312,344 | -137,537 | 0.13 | 0.09 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 355,457 | 306,655 | -48,802 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 355,089 | 303,784 | -51,305 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,229 | 299,047 | -9,182 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 289,417 | +289,417 | 0.00 | 0.65 | +0.65 | buy |
| Bridgewater Associates, LP | 171,851 | 266,347 | +94,496 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 278,337 | 266,222 | -12,115 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 141,302 | 265,884 | +124,582 | 0.04 | 0.07 | +0.03 | buy |
| Access Investment Management LLC | 259,875 | 259,875 | 0 | 3.01 | 3.01 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,273 | 249,335 | -65,938 | 0.02 | 0.01 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 238,986 | 238,986 | 0 | 6.37 | 6.67 | +0.30 | hold |
| CITADEL ADVISORS LLC | 288,267 | 223,220 | -65,047 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 222,029 | 221,912 | -117 | 0.06 | 0.05 | -0.01 | sell |
| EVR Research LP | 50,000 | 220,000 | +170,000 | 1.29 | 5.18 | +3.89 | buy |
| Midwest Trust Co | 220,936 | 218,976 | -1,960 | 0.12 | 0.12 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,222 | 217,799 | +157,577 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,937 | 213,563 | +86,626 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,197 | 212,127 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 214,576 | 207,820 | -6,756 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 199,001 | 203,944 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 192,945 | 199,927 | +6,982 | 0.40 | 0.42 | +0.02 | buy |
| Swiss National Bank | 191,200 | 194,400 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,732 | 193,189 | +42,457 | 0.11 | 0.15 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 178,137 | +178,137 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,189 | 174,855 | -334 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 164,010 | 170,430 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 158,955 | 158,299 | -656 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 155,000 | 155,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,281 | 154,618 | +16,337 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 142,098 | 142,573 | +475 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,937 | 141,586 | -18,351 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 137,805 | +137,805 | 0.00 | 1.34 | +1.34 | buy |
| Nuveen, LLC | 131,357 | 136,167 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,467 | 130,367 | +89,900 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 45,608 | 127,075 | +81,467 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 164,359 | 120,527 | -43,832 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,675 | 118,464 | +29,789 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 119,252 | 118,376 | -876 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 116,958 | +116,958 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,533 | 116,829 | -28,704 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,636 | 108,882 | -7,754 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 81,728 | 106,567 | +24,839 | 0.00 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 102,578 | 105,765 | +3,187 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 196,728 | 104,696 | -92,032 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,418 | 102,292 | -3,126 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,986 | 100,646 | -3,340 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 100,000 | 100,000 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Synergy Asset Management, LLC | 0 | 94,561 | +94,561 | 0.00 | 0.43 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,243 | +92,243 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,390 | 90,921 | +40,531 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,897 | 90,834 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,746 | 90,482 | +88,736 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 83,405 | 89,621 | +6,216 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,670 | 84,744 | -2,926 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 82,908 | +82,908 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,638 | 81,759 | -14,879 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 50,000 | 79,596 | +29,596 | 0.10 | 0.16 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,345 | 77,963 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 67,952 | 77,699 | +9,747 | 0.01 | 0.01 | +0.00 | buy |