| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,136,784 | 32,116,360 | -1,020,424 | 0.01 | 0.01 | +0.00 | sell |
| Impactive Capital LP | 19,697,400 | 19,697,400 | 0 | 15.46 | 16.22 | +0.76 | hold |
| FIRST TRUST ADVISORS LP | 1,715,127 | 12,508,826 | +10,793,699 | 0.04 | 0.28 | +0.24 | buy |
| Boston Partners | 11,786,932 | 12,461,356 | +674,424 | 0.30 | 0.32 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,047,960 | 10,920,736 | -1,127,224 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 7,273,187 | 7,046,734 | -226,453 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,990,011 | 6,990,077 | +66 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,885,270 | 6,275,481 | -3,609,789 | 0.07 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,473,007 | 5,568,578 | -904,429 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 5,748,745 | 5,002,119 | -746,626 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,558,518 | 4,518,823 | -2,039,695 | 0.45 | 0.33 | -0.12 | sell |
| Holocene Advisors, LP | 3,255,467 | 4,051,152 | +795,685 | 0.24 | 0.33 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,712,698 | 3,776,245 | +63,547 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,873,689 | 3,593,896 | +720,207 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,700,081 | 3,344,637 | +644,556 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,311,564 | 3,189,805 | -121,759 | 0.32 | 0.31 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,937,278 | 2,792,434 | -144,844 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 879,248 | 2,517,251 | +1,638,003 | 0.05 | 0.15 | +0.09 | buy |
| NORGES BANK | 2,202,322 | 2,406,387 | +204,065 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,449,561 | 2,216,622 | -232,939 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 152,189 | 2,081,936 | +1,929,747 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 605,693 | 1,972,592 | +1,366,899 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,549 | 1,753,553 | +27,004 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 2,445,400 | 1,676,000 | -769,400 | 2.26 | 1.82 | -0.44 | sell |
| Man Group plc | 1,933,068 | 1,420,821 | -512,247 | 0.11 | 0.08 | -0.02 | sell |
| ABN AMRO Bank N.V. | 1,350,214 | 1,363,976 | +13,762 | 0.43 | 0.44 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,328,831 | 1,344,024 | +15,193 | 0.45 | 0.51 | +0.06 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,395,304 | 1,233,061 | -1,162,243 | 4.76 | 2.14 | -2.62 | sell |
| Arnhold LLC | 1,241,299 | 1,192,989 | -48,310 | 2.65 | 2.75 | +0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,092,253 | 1,142,627 | -1,949,626 | 0.06 | 0.02 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 1,052,545 | 1,065,088 | +12,543 | 0.16 | 0.17 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,269,794 | 1,032,599 | -237,195 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 641,399 | 997,993 | +356,594 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,863 | 964,851 | +859,988 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,062 | 935,148 | +597,086 | 0.03 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 1,163,377 | 920,811 | -242,566 | 0.07 | 0.06 | -0.02 | sell |
| Vest Financial, LLC | 12,997 | 894,116 | +881,119 | 0.01 | 0.52 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 834,680 | 831,299 | -3,381 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,210 | 816,274 | +26,064 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 932,407 | 780,444 | -151,963 | 0.03 | 0.03 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,104,243 | 771,245 | -332,998 | 5.22 | 3.51 | -1.71 | sell |
| HSBC HOLDINGS PLC | 54,521 | 755,315 | +700,794 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 612,049 | 685,256 | +73,207 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 355,361 | 683,315 | +327,954 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 714,355 | 673,377 | -40,978 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 497,072 | 594,514 | +97,442 | 0.33 | 0.43 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 373,047 | 593,201 | +220,154 | 0.03 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 482,513 | 576,337 | +93,824 | 0.64 | 0.75 | +0.11 | buy |
| Walleye Capital LLC | 419,120 | 537,674 | +118,554 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 538,625 | 525,154 | -13,471 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 788,341 | 485,244 | -303,097 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 493,117 | 478,937 | -14,180 | 0.15 | 0.16 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 750,081 | 477,665 | -272,416 | 0.13 | 0.09 | -0.04 | sell |
| JANE STREET GROUP, LLC | 109,040 | 471,836 | +362,796 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 487,212 | 455,455 | -31,757 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 318,235 | 450,597 | +132,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 424,015 | 419,723 | -4,292 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 400,988 | 402,088 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 380,150 | 380,150 | 0 | 4.02 | 4.25 | +0.23 | hold |
| ALLIANCEBERNSTEIN L.P. | 346,677 | 374,000 | +27,323 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,222 | 364,877 | -111,345 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 216,724 | 360,243 | +143,519 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 339,138 | 342,034 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,433 | 334,753 | +319,320 | 0.02 | 0.52 | +0.49 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 353,035 | 321,853 | -31,182 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,967 | 318,099 | +17,132 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 311,854 | 309,804 | -2,050 | 0.54 | 0.56 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 382,531 | 301,013 | -81,518 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 306,399 | 292,333 | -14,066 | 0.02 | 0.02 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 277,906 | 277,906 | 0 | 0.24 | 0.24 | +0.00 | hold |
| SEI INVESTMENTS CO | 277,244 | 276,858 | -386 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 283,392 | 276,641 | -6,751 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 93,966 | 261,549 | +167,583 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 253,024 | +253,024 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 333,391 | 252,568 | -80,823 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 106,353 | 228,239 | +121,886 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 280,621 | 212,925 | -67,696 | 0.20 | 0.16 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 237,474 | 210,474 | -27,000 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,010 | 208,779 | -13,231 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,767 | 205,290 | -477 | 0.01 | 0.01 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 202,302 | 202,302 | 0 | 0.09 | 0.09 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,596 | 195,829 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,700 | 195,100 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 194,728 | 192,804 | -1,924 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 212,650 | 190,790 | -21,860 | 0.16 | 0.16 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 321,486 | 187,959 | -133,527 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 75,000 | 176,800 | +101,800 | 0.44 | 1.12 | +0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,649 | 172,041 | -54,608 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 148,769 | 171,679 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 178,991 | 169,362 | -9,629 | 0.65 | 0.69 | +0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,702 | 168,630 | +102,928 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 174,835 | 142,614 | -32,221 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 153,971 | 142,038 | -11,933 | 0.02 | 0.03 | +0.00 | sell |
| COMERICA BANK | 171,808 | 140,957 | -30,851 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 150,000 | 138,000 | -12,000 | 0.02 | 0.02 | +0.00 | sell |
| Alaska Permanent Fund Corp | 138,686 | 136,314 | -2,372 | 0.04 | 0.04 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,359 | 131,265 | -9,094 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 131,206 | 124,572 | -6,634 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,579 | 122,961 | +97,382 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,916 | 122,356 | +93,440 | 0.01 | 0.03 | +0.02 | buy |