| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 21,000,000 | 26,000,000 | +5,000,000 | 3.91 | 4.17 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,480 | 146,819 | +618,661 | 0.09 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,378,561 | 1,822,687 | +444,126 | 0.47 | 0.45 | -0.01 | buy |
| Impactive Capital LP | 2,683,862 | 3,061,847 | +377,985 | 9.89 | 9.00 | -0.89 | buy |
| Ananym Capital Management, LP | 244,842 | 428,647 | +183,805 | 13.32 | 13.69 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,938 | 370,699 | +105,239 | 0.03 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,054,104 | 1,139,334 | +85,230 | 0.32 | 0.24 | -0.07 | buy |
| Senvest Management, LLC | 1,489,125 | 1,521,075 | +31,950 | 4.11 | 4.09 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,847 | 97,411 | +30,564 | 0.26 | 0.29 | 0.00 | buy |
| Holocene Advisors, LP | 31,236 | 56,158 | +24,922 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,181,961 | 1,157,675 | +24,286 | 0.06 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 778,684 | 800,315 | +21,631 | 0.04 | 0.03 | -0.01 | buy |
| Versor Investments LP | 3,755 | 18,900 | +15,145 | 0.06 | 0.20 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,120 | 61,007 | +13,887 | 0.45 | 0.35 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,157 | 40,859 | +12,298 | 0.02 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,231 | 12,546 | +6,315 | 0.10 | 0.12 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 2,295 | 6,489 | +4,194 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 703,297 | 699,644 | +3,653 | 0.06 | 0.05 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 992 | 4,587 | +3,595 | 0.02 | 0.08 | +0.05 | buy |
| AlphaQuest LLC | 2,709 | 4,439 | +1,730 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 4,447 | 5,321 | +874 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 36,361 | 35,493 | +868 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 714 | 1,434 | +720 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 15,303 | 15,923 | +620 | 0.01 | 0.00 | 0.00 | buy |
| Grandview Asset Management LLC | 6,620 | 6,920 | +300 | 0.22 | 0.17 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 2,379 | 2,281 | +98 | 0.01 | 0.01 | 0.00 | sell |
| Whipplewood Advisors, LLC | 23 | 114 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 39,053 | 39,092 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Family Office Research LLC | 18,956 | 18,984 | +28 | 0.75 | 0.59 | -0.15 | buy |
| PFS Partners, LLC | 316 | 322 | +6 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,138 | 7,141 | +3 | 0.01 | 0.01 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,805 | 3,806 | +1 | 0.00 | 0.00 | 0.00 | buy |
| New Millennium Group LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 3,908 | 3,888 | -20 | 0.01 | 0.01 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 19,743 | 19,673 | -70 | 0.46 | 0.31 | -0.15 | sell |
| South Dakota Investment Council | 6,246 | 6,046 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 321 | 110 | -211 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 6,367 | 5,906 | -461 | 0.02 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 3,815 | 3,329 | -486 | 0.12 | 0.06 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 28,141 | 27,187 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 9,796 | 7,788 | -2,008 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 31,493 | 29,261 | -2,232 | 0.12 | 0.08 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 9,236 | 5,283 | -3,953 | 0.03 | 0.02 | -0.02 | sell |
| BAMCO INC /NY/ | 49,539 | 44,371 | -5,168 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,133 | 51,691 | -6,442 | 0.09 | 0.06 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 367,974 | 351,996 | -15,978 | 1.39 | 1.09 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 271,072 | 222,522 | -48,550 | 0.06 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 133,372 | 39,175 | -94,197 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,163,000 | 7,785,000 | -378,000 | 0.01 | 0.01 | +0.00 | sell |