| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,213,273 | 28,795,311 | -2,417,962 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 19,123,071 | 19,126,622 | +3,551 | 0.01 | 0.01 | +0.00 | buy |
| Impactive Capital LP | 17,599,553 | 15,407,300 | -2,192,253 | 14.95 | 17.44 | +2.49 | sell |
| FIRST TRUST ADVISORS LP | 14,336,544 | 13,239,039 | -1,097,505 | 0.31 | 0.32 | +0.01 | sell |
| Boston Partners | 11,790,382 | 12,246,797 | +456,415 | 0.32 | 0.41 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,837,342 | 10,123,065 | -714,277 | 0.07 | 0.09 | +0.01 | sell |
| FMR LLC | 5,417,797 | 7,529,496 | +2,111,699 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,923,576 | 6,985,785 | +62,209 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,735,831 | 5,636,146 | -99,685 | 0.03 | 0.04 | +0.01 | sell |
| Capital Research Global Investors | 0 | 5,224,849 | +5,224,849 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,837,517 | 5,175,645 | +338,128 | 0.06 | 0.08 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 5,092,179 | +5,092,179 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,762,328 | 4,817,771 | +55,443 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,674,013 | 3,584,013 | -90,000 | 0.28 | 0.33 | +0.05 | sell |
| MORGAN STANLEY | 5,132,217 | 3,515,950 | -1,616,267 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,821,387 | 2,835,279 | +13,892 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,768,741 | +2,768,741 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,835,213 | 2,731,403 | -103,810 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,412,140 | 2,638,913 | +226,773 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 2,520,275 | +2,520,275 | 0.00 | 1.96 | +1.96 | buy |
| NORGES BANK | 2,465,183 | 2,487,430 | +22,247 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,936,398 | 2,452,519 | -483,879 | 0.26 | 0.24 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,584,331 | 2,426,840 | -157,491 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,827,296 | 1,790,565 | -36,731 | 0.01 | 0.01 | +0.00 | sell |
| Pertento Partners LLP | 0 | 1,756,745 | +1,756,745 | 0.00 | 4.98 | +4.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,758,057 | 1,738,235 | -19,822 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,241,067 | 1,684,793 | +443,726 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 1,658,600 | 1,590,000 | -68,600 | 1.87 | 2.12 | +0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,916,745 | 1,545,729 | -371,016 | 0.06 | 0.05 | -0.00 | sell |
| ABN AMRO Bank N.V. | 1,488,043 | 1,513,450 | +25,407 | 0.46 | 0.56 | +0.09 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,324,485 | +1,324,485 | 0.00 | 7.35 | +7.35 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,385,806 | 1,316,933 | -68,873 | 0.55 | 0.68 | +0.12 | sell |
| Vest Financial, LLC | 1,291,153 | 1,259,583 | -31,570 | 0.57 | 0.61 | +0.05 | sell |
| Walleye Capital LLC | 700,317 | 1,203,634 | +503,317 | 0.17 | 0.32 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,001,320 | 1,165,022 | -836,298 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 197,464 | 1,126,756 | +929,292 | 0.00 | 0.01 | +0.00 | buy |
| Arnhold LLC | 1,186,827 | 1,082,801 | -104,026 | 2.63 | 2.94 | +0.31 | sell |
| UBS Group AG | 126,054 | 1,047,429 | +921,375 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 897,734 | 1,010,692 | +112,958 | 0.06 | 0.07 | +0.02 | buy |
| Portolan Capital Management, LLC | 394,437 | 900,519 | +506,082 | 0.65 | 1.67 | +1.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 804,106 | 831,008 | +26,902 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,578,283 | 778,883 | -799,400 | 2.88 | 1.65 | -1.23 | sell |
| JPMORGAN CHASE & CO | 669,263 | 754,457 | +85,194 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,406,384 | 741,047 | -1,665,337 | 0.11 | 0.04 | -0.08 | sell |
| Tidal Investments LLC | 78,559 | 704,971 | +626,412 | 0.02 | 0.16 | +0.14 | buy |
| Russell Investments Group, Ltd. | 620,873 | 648,305 | +27,432 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 622,817 | 590,955 | -31,862 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 589,659 | 579,081 | -10,578 | 0.81 | 0.97 | +0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 718,551 | 550,385 | -168,166 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 748,350 | 528,792 | -219,558 | 0.12 | 0.11 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 503,911 | 486,953 | -16,958 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 457,511 | 461,586 | +4,075 | 0.16 | 0.20 | +0.04 | buy |
| Bridgewater Associates, LP | 370,727 | 429,251 | +58,524 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 683,665 | 426,230 | -257,435 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 521,335 | 425,058 | -96,277 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 280,556 | 410,439 | +129,883 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 415,607 | 400,029 | -15,578 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 392,300 | +392,300 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 385,988 | 384,888 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,796 | 380,673 | -67,123 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 380,150 | 379,805 | -345 | 3.85 | 3.96 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 365,326 | 353,764 | -11,562 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 348,267 | 340,125 | -8,142 | 0.00 | 0.00 | +0.00 | sell |
| Sycale Advisors (NY) LLC | 443,792 | 334,035 | -109,757 | 3.40 | 2.88 | -0.52 | sell |
| Lighthouse Investment Partners, LLC | 0 | 318,036 | +318,036 | 0.00 | 0.34 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 429,781 | 313,853 | -115,928 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 310,715 | +310,715 | 0.00 | 0.04 | +0.04 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 307,409 | 306,824 | -585 | 0.56 | 0.68 | +0.12 | sell |
| BARCLAYS PLC | 273,785 | 289,035 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,967 | 286,994 | -13,973 | 0.01 | 0.02 | +0.00 | sell |
| Systematic Alpha Investments, LLC | 277,906 | 277,906 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Sterling Capital Management LLC | 723,132 | 276,151 | -446,981 | 0.21 | 0.10 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 290,068 | 275,546 | -14,522 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 264,163 | 258,177 | -5,986 | 0.02 | 0.03 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 177,840 | 251,949 | +74,109 | 0.93 | 1.64 | +0.72 | buy |
| Corebridge Financial, Inc. | 257,146 | 240,247 | -16,899 | 0.03 | 0.04 | +0.00 | sell |
| Perpetual Ltd | 0 | 235,241 | +235,241 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,806 | 232,847 | +166,041 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,364 | 225,764 | -13,600 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 222,264 | 224,900 | +2,636 | 0.22 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,938 | 223,692 | +18,754 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,780 | 220,104 | +108,324 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,600 | +219,600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 51,248 | 212,531 | +161,283 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 209,400 | +209,400 | 0.00 | 0.39 | +0.39 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 231,850 | 204,350 | -27,500 | 1.39 | 1.49 | +0.10 | sell |
| CANADA LIFE ASSURANCE Co | 224,294 | 202,763 | -21,531 | 0.01 | 0.01 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 202,327 | 202,327 | 0 | 0.10 | 0.13 | +0.03 | hold |
| AXA S.A. | 256,230 | 191,854 | -64,376 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,114,083 | 190,460 | -923,623 | 0.10 | 0.02 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,110 | 184,256 | -7,854 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,481 | 170,689 | -7,792 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 170,586 | 166,751 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 171,980 | 165,480 | -6,500 | 0.13 | 0.15 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,052 | 165,206 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 46,216 | 153,385 | +107,169 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,533 | 150,626 | +107,093 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 325,676 | 149,462 | -176,214 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 144,094 | 144,434 | +340 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 133,653 | 136,046 | +2,393 | 0.00 | 0.00 | +0.00 | buy |