| 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 | 20,000,000 | +2,000,000 | 6.67 | 5.50 | -1.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,910,000 | 15,760,000 | -150,000 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,825,000 | 11,265,000 | -560,000 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 10,717,000 | 10,356,000 | -361,000 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,526,000 | 7,127,000 | +601,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,241,546 | 3,219,816 | -21,730 | 0.01 | 0.00 | -0.00 | sell |
| Impactive Capital LP | 2,602,411 | 2,997,717 | +395,306 | 8.83 | 8.18 | -0.65 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 2,000,000 | -2,000,000 | 0.01 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 1,954,763 | 1,893,966 | -60,797 | 6.56 | 4.85 | -1.70 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,599,789 | 1,766,343 | +166,554 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 698,640 | 1,303,605 | +604,965 | 0.26 | 0.38 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,219,522 | 1,158,581 | -60,941 | 0.06 | 0.05 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 934,644 | 1,102,774 | +168,130 | 0.28 | 0.27 | -0.02 | buy |
| STATE STREET CORP | 1,030,391 | 1,030,205 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 722,164 | 783,697 | +61,533 | 1.88 | 1.58 | -0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 749,255 | 771,638 | +22,383 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,835 | 767,818 | +3,983 | 0.07 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 108,000 | 766,000 | +658,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,876 | 552,548 | +672 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,089 | 520,053 | +164,964 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 537,672 | 458,423 | -79,249 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 496,381 | 448,149 | -48,232 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 389,649 | 389,649 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW SOUTH CAPITAL MANAGEMENT INC | 341,722 | 364,394 | +22,672 | 1.33 | 1.10 | -0.24 | buy |
| LSV ASSET MANAGEMENT | 412,572 | 355,472 | -57,100 | 0.08 | 0.06 | -0.02 | sell |
| Close Asset Management Ltd | 345,570 | 345,570 | 0 | 1.03 | 0.78 | -0.25 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,953 | 327,481 | +69,528 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,539 | 308,206 | +146,667 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,037 | 249,431 | -78,606 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 314,179 | 245,891 | -68,288 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 260,478 | 245,152 | -15,326 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 241,388 | 217,486 | -23,902 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 203,907 | +203,907 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 149,365 | 175,134 | +25,769 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 148,469 | 153,860 | +5,391 | 0.06 | 0.05 | -0.01 | buy |
| Savant Capital, LLC | 147,133 | 146,221 | -912 | 0.13 | 0.09 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 229,118 | 143,471 | -85,647 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 137,190 | 136,827 | -363 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 119,268 | 128,833 | +9,565 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,144 | 126,383 | -22,761 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 212,985 | 120,404 | -92,581 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 90,496 | 109,182 | +18,686 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 97,266 | 94,522 | -2,744 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,429 | 92,909 | +82,480 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,548 | 85,218 | +27,670 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 82,501 | +82,501 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,182 | 82,299 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 89,948 | 79,801 | -10,147 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 78,632 | 78,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 73,313 | 75,287 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,884 | 69,002 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 83,140 | 66,862 | -16,278 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,457 | 66,185 | +40,728 | 0.17 | 0.21 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,771 | 65,036 | -160,735 | 0.42 | 0.11 | -0.32 | sell |
| SEI INVESTMENTS CO | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,693 | 63,117 | +22,424 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 36,530 | 62,729 | +26,199 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,836 | 58,336 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,472 | 53,842 | -630 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,403 | 52,404 | +6,001 | 0.07 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 33,500 | 52,400 | +18,900 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 53,116 | 47,636 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,455 | 46,155 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 2,844 | 46,063 | +43,219 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 26,648 | 40,758 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 42,100 | 40,200 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 40,363 | 39,178 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,742 | 38,918 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,381 | 38,159 | -3,222 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 65,663 | 37,963 | -27,700 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 29,716 | 36,462 | +6,746 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,139 | 35,872 | +733 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,331 | 35,575 | -80,756 | 0.01 | 0.00 | -0.01 | sell |
| Pallas Capital Advisors LLC | 34,317 | 35,285 | +968 | 0.14 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 24,716 | 34,871 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,707 | 32,152 | -3,555 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 19,107 | 30,553 | +11,446 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,741 | 30,378 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,108 | 29,128 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,858 | 29,042 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,780 | 27,908 | +23,128 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 19,920 | 27,094 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,291 | 26,426 | -865 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,568 | 26,199 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Associates, LP | 23,149 | 25,752 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,102 | 24,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 39,445 | 23,556 | -15,889 | 0.06 | 0.05 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | 22,000 | 0 | 0.30 | 0.23 | -0.07 | hold |
| Trexquant Investment LP | 31,300 | 21,068 | -10,232 | 0.04 | 0.02 | -0.02 | sell |
| SHAYNE & JACOBS, LLC | 19,943 | 19,983 | +40 | 0.48 | 0.37 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,648 | 17,491 | -5,157 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,433 | 17,432 | -44,001 | 0.06 | 0.01 | -0.05 | sell |
| Investors Research Corp | 0 | 17,150 | +17,150 | 0.00 | 0.28 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 8,628 | 17,070 | +8,442 | 0.06 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 16,753 | 16,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,257 | 16,713 | -544 | 0.01 | 0.01 | -0.00 | sell |