| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 26,000,000 | 31,000,000 | +5,000,000 | 4.17 | 3.84 | -0.33 | buy |
| Impactive Capital LP | 3,061,847 | 4,045,984 | +984,137 | 9.00 | 13.18 | +4.18 | buy |
| Ananym Capital Management, LP | 428,647 | 733,747 | +305,100 | 13.69 | 22.89 | +9.20 | buy |
| Senvest Management, LLC | 1,521,075 | 1,816,012 | +294,937 | 4.09 | 4.40 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,699 | 635,977 | +265,278 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 800,315 | 883,514 | +83,199 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,785,000 | 7,845,000 | +60,000 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 14,902 | 73,562 | +58,660 | 0.02 | 0.11 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,822,687 | 1,841,593 | +18,906 | 0.45 | 0.49 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 218,836 | 234,762 | +15,926 | 0.02 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 115 | 8,316 | +8,201 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 115 | 8,316 | +8,201 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 13,482 | 19,973 | +6,491 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,819 | 152,639 | +5,820 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 97,411 | 92,753 | +4,658 | 0.29 | 0.28 | 0.00 | sell |
| Perbak Capital Partners LLP | 3,234 | 7,600 | +4,366 | 0.15 | 0.12 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 699,644 | 703,476 | +3,832 | 0.05 | 0.03 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,433 | 9,436 | +3,003 | 0.02 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 3,530 | 5,366 | +1,836 | 0.11 | 0.09 | -0.03 | buy |
| Cullen Capital Management, LLC | 7,788 | 9,504 | +1,716 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 3,551 | 5,163 | +1,612 | 0.09 | 0.18 | +0.09 | buy |
| AlphaQuest LLC | 4,439 | 5,775 | +1,336 | 0.03 | 0.05 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,691 | 52,754 | +1,063 | 0.06 | 0.07 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,806 | 4,075 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 5,906 | 6,134 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,329 | 3,542 | +213 | 0.06 | 0.07 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,281 | 2,181 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 5,321 | 5,404 | +83 | 0.04 | 0.04 | +0.00 | buy |
| ST GERMAIN D J CO INC | 110 | 186 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 6,920 | 6,950 | +30 | 0.17 | 0.16 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 41 | 60 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Signature Resources Capital Management, LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 322 | 325 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 86 | 85 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 43 | 33 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 3,888 | 3,843 | -45 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,141 | 7,093 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 114 | 23 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 39,092 | 38,832 | -260 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 18,900 | 18,273 | -627 | 0.20 | 0.23 | +0.03 | sell |
| EMC Capital Management | 1,338 | 554 | -784 | 0.05 | 0.02 | -0.03 | sell |
| Pallas Capital Advisors LLC | 29,261 | 28,458 | -803 | 0.08 | 0.08 | +0.00 | sell |
| Holocene Advisors, LP | 56,158 | 55,027 | -1,131 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 44,371 | 43,071 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,587 | 2,886 | -1,701 | 0.08 | 0.04 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 39,175 | 26,675 | -12,500 | 0.01 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 351,996 | 332,447 | -19,549 | 1.09 | 1.16 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 222,522 | 201,122 | -21,400 | 0.03 | 0.03 | -0.00 | sell |
| Investment Advisory Group, LLC | 32,000 | 0 | -32,000 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,139,334 | 1,081,360 | -57,974 | 0.24 | 0.25 | +0.01 | sell |