| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,000,000 | 18,000,000 | 0 | 6.12 | 6.67 | +0.55 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,870,000 | 15,910,000 | +40,000 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,825,000 | 11,825,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 11,199,000 | 10,717,000 | -482,000 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,526,000 | 6,526,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 4,504,500 | 4,500,000 | -4,500 | 0.22 | 0.10 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 3,266,238 | 3,241,546 | -24,692 | 0.01 | 0.01 | -0.00 | sell |
| Impactive Capital LP | 1,147,429 | 2,602,411 | +1,454,982 | 4.67 | 8.83 | +4.16 | buy |
| Senvest Management, LLC | 1,911,769 | 1,954,763 | +42,994 | 7.96 | 6.56 | -1.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,851 | 1,599,789 | +207,938 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,243,549 | 1,219,522 | -24,027 | 0.08 | 0.06 | -0.02 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,160,000 | 1,160,000 | 0 | 0.31 | 0.16 | -0.15 | hold |
| STATE STREET CORP | 1,025,040 | 1,030,391 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 824,044 | 934,644 | +110,600 | 0.30 | 0.28 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 634,704 | 763,835 | +129,131 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 745,180 | 749,255 | +4,075 | 0.05 | 0.04 | -0.01 | buy |
| Van Berkom & Associates Inc. | 606,171 | 722,164 | +115,993 | 1.86 | 1.88 | +0.02 | buy |
| FMR LLC | 485,270 | 709,666 | +224,396 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 698,640 | +698,640 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,765 | 551,876 | +9,111 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 606,751 | 537,672 | -69,079 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 493,097 | 496,381 | +3,284 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 445,212 | 412,572 | -32,640 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 444,667 | 389,649 | -55,018 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,624 | 355,089 | +227,465 | 0.02 | 0.05 | +0.02 | buy |
| Close Asset Management Ltd | 241,960 | 345,570 | +103,610 | 0.95 | 1.03 | +0.07 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 342,267 | 341,722 | -545 | 1.54 | 1.33 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,584 | 328,037 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 258,437 | 314,179 | +55,742 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burgundy Asset Management Ltd. | 1,096,286 | 261,260 | -835,026 | 1.22 | 0.24 | -0.98 | sell |
| NORTHERN TRUST CORP | 246,287 | 260,478 | +14,191 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 429,876 | 257,953 | -171,923 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,695 | 248,014 | +168,319 | 0.02 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 317,555 | 241,388 | -76,167 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 360,851 | 229,118 | -131,733 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,280 | 225,771 | -12,509 | 0.53 | 0.42 | -0.11 | sell |
| Invesco Ltd. | 227,628 | 212,985 | -14,643 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 424,833 | 161,539 | -263,294 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 254,755 | 149,365 | -105,390 | 0.03 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 133,883 | 149,144 | +15,261 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 154,222 | 148,469 | -5,753 | 0.08 | 0.06 | -0.02 | sell |
| Savant Capital, LLC | 146,349 | 147,133 | +784 | 0.18 | 0.13 | -0.05 | buy |
| HighTower Advisors, LLC | 133,008 | 137,190 | +4,182 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 167,288 | 119,268 | -48,020 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 229,955 | 116,331 | -113,624 | 0.03 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 0 | 108,000 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,545 | 97,266 | -6,279 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 52,242 | 93,858 | +41,616 | 0.63 | 0.93 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,084 | 90,496 | +14,412 | 0.10 | 0.09 | -0.01 | buy |
| BAMCO INC /NY/ | 141,526 | 89,948 | -51,578 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,349 | 85,182 | +35,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,037 | 83,140 | -15,897 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 78,689 | 78,632 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,962 | 73,313 | -649 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,064 | 67,884 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 66,636 | 65,836 | -800 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 65,663 | 65,663 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 72,685 | 64,877 | -7,808 | 0.86 | 0.60 | -0.26 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,331 | 61,433 | -37,898 | 0.12 | 0.06 | -0.06 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 24,488 | 57,548 | +33,060 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,479 | 54,472 | -3,007 | 0.02 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 43,400 | 54,142 | +10,742 | 0.20 | 0.20 | +0.00 | buy |
| Legal & General Group Plc | 52,780 | 53,116 | +336 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,556 | 47,455 | -1,101 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,906 | 46,403 | -18,503 | 0.11 | 0.07 | -0.04 | sell |
| AXA S.A. | 42,100 | 42,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 79,756 | 40,742 | -39,014 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,024 | 40,693 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 41,478 | 40,363 | -1,115 | 0.02 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 44,548 | 39,445 | -5,103 | 0.05 | 0.06 | +0.01 | sell |
| Coronation Fund Managers Ltd. | 14,149 | 37,117 | +22,968 | 0.04 | 0.14 | +0.10 | buy |
| Holocene Advisors, LP | 63,094 | 36,530 | -26,564 | 0.03 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,659 | 35,707 | -28,952 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,871 | 35,139 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 48,051 | 34,317 | -13,734 | 0.22 | 0.14 | -0.08 | sell |
| Aquatic Capital Management LLC | 0 | 33,500 | +33,500 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,220 | 33,108 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,645 | 31,300 | -10,345 | 0.09 | 0.04 | -0.05 | sell |
| COMERICA BANK | 43,401 | 29,716 | -13,685 | 0.02 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,800 | 29,100 | -11,700 | 0.13 | 0.07 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 68,974 | 28,172 | -40,802 | 0.09 | 0.03 | -0.06 | sell |
| SEI INVESTMENTS CO | 25,368 | 27,858 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,244 | 27,568 | -676 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,362 | 27,291 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,501 | 26,741 | +2,240 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,457 | 26,648 | -30,809 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 46,279 | 25,854 | -20,425 | 0.10 | 0.04 | -0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,844 | 25,457 | +19,613 | 0.08 | 0.17 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,862 | 24,721 | -4,141 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 26,456 | 24,716 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,449 | 24,102 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 18,631 | 23,216 | +4,585 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 47,836 | 23,149 | -24,687 | 0.03 | 0.01 | -0.02 | sell |