| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 23,128,075 | 28,077,026 | +4,948,951 | 0.64 | 0.81 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,589,836 | 20,720,130 | +4,130,294 | 1.27 | 1.67 | +0.40 | buy |
| Artemis Investment Management LLP | 4,494,934 | 7,639,813 | +3,144,879 | 1.18 | 2.25 | +1.08 | buy |
| Allianz Asset Management GmbH | 4,315,163 | 1,296,120 | +3,019,043 | 0.19 | 0.06 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,873,199 | 7,338,051 | +2,464,852 | 0.14 | 0.21 | 0.00 | buy |
| Wolf Hill Capital Management, LP | 800,000 | 3,214,200 | +2,414,200 | 1.34 | 6.22 | +4.88 | buy |
| Woodline Partners LP | 1,236,646 | 2,890,656 | +1,654,010 | 0.30 | 0.71 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 13,757,169 | 14,479,754 | +722,585 | 0.18 | 0.20 | 0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,349,612 | 3,989,327 | +639,715 | 2.54 | 3.22 | +0.68 | buy |
| Robeco Schweiz AG | 7,546,500 | 8,154,000 | +607,500 | 2.31 | 2.91 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 249,020 | 827,020 | +578,000 | 0.06 | 0.23 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,494,407 | 1,014,161 | +480,246 | 0.07 | 0.05 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480,158 | 913,420 | +433,262 | 0.02 | 0.03 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 1,336,905 | 1,733,752 | +396,847 | 0.49 | 0.72 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,524,000 | 1,883,229 | +359,229 | 0.56 | 0.73 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 2,738,921 | 3,070,726 | +331,805 | 0.06 | 0.08 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 425,000 | 750,000 | +325,000 | 0.21 | 0.43 | +0.22 | buy |
| Walleye Capital LLC | 360,312 | 680,975 | +320,663 | 0.16 | 0.28 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,075,657 | 1,343,587 | +267,930 | 0.07 | 0.09 | 0.00 | buy |
| Impax Asset Management Group plc | 1,630,833 | 1,891,135 | +260,302 | 0.13 | 0.18 | +0.04 | buy |
| Stanley Capital Management, LLC | 245,500 | 458,500 | +213,000 | 1.36 | 2.58 | +1.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,489,313 | 3,687,704 | +198,391 | 0.51 | 0.59 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,267,494 | 9,463,816 | +196,322 | 0.02 | 0.03 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,151,047 | 2,314,526 | +163,479 | 0.49 | 0.55 | +0.06 | buy |
| FORSTA AP-FONDEN | 215,400 | 366,200 | +150,800 | 0.05 | 0.09 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 907,465 | 1,046,708 | +139,243 | 1.23 | 1.62 | +0.38 | buy |
| Twin Tree Management, LP | 91,117 | 228,676 | +137,559 | 0.04 | 0.16 | +0.12 | buy |
| Blue Door Asset Management, LLC | 190,399 | 310,399 | +120,000 | 3.14 | 5.42 | +2.29 | buy |
| Bridgewater Associates, LP | 30,707 | 142,071 | +111,364 | 0.00 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,495 | 121,255 | +105,760 | 0.00 | 0.03 | +0.03 | buy |
| Sivik Global Healthcare LLC | 75,000 | 180,000 | +105,000 | 0.62 | 1.92 | +1.30 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 246,781 | 342,752 | +95,971 | 0.05 | 0.08 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,470 | 14,470 | +93,000 | 0.08 | 0.01 | 0.00 | sell |
| CCLA Investment Management | 3,054,730 | 3,141,487 | +86,757 | 1.12 | 1.24 | +0.12 | buy |
| Perpetual Ltd | 442,149 | 527,140 | +84,991 | 0.08 | 0.11 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 721,866 | 800,481 | +78,615 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 159,693 | 235,591 | +75,898 | 0.01 | 0.02 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 1,058,415 | 1,112,315 | +53,900 | 3.93 | 4.43 | +0.51 | buy |
| Swedbank AB | 521,855 | 564,155 | +42,300 | 0.02 | 0.02 | +0.00 | buy |
| Bancreek Capital Management, LP | 506,615 | 541,865 | +35,250 | 7.93 | 10.27 | +2.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,096,854 | 1,065,105 | +31,749 | 0.03 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 567,553 | 536,404 | +31,149 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 874,127 | 843,539 | +30,588 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305,373 | 274,917 | +30,456 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 65,792 | 46,480 | +19,312 | 0.02 | 0.02 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 77,848 | 97,134 | +19,286 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 4,379,582 | 4,395,387 | +15,805 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 207,856 | 223,520 | +15,664 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 168,185 | 152,633 | +15,552 | 0.04 | 0.04 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 20,924 | 35,326 | +14,402 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 144,987 | 159,187 | +14,200 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 799,277 | 785,998 | +13,279 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,331 | 57,953 | +11,622 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,937 | 38,140 | +10,203 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 882,122 | 891,963 | +9,841 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 784,804 | 794,413 | +9,609 | 0.14 | 0.16 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 620,409 | 629,653 | +9,244 | 1.82 | 1.90 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,813 | 355,472 | +8,659 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 171,306 | 178,360 | +7,054 | 0.06 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,472 | 19,015 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 123,072 | 129,272 | +6,200 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 259,795 | 264,144 | +4,349 | 0.02 | 0.02 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 82,892 | 87,203 | +4,311 | 0.20 | 0.23 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 30,300 | 34,600 | +4,300 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,276 | 21,077 | +3,801 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,680 | 31,148 | +3,468 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 13,207 | 16,042 | +2,835 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,986 | 72,530 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 462,493 | 464,986 | +2,493 | 0.80 | 0.86 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 149,617 | 147,197 | +2,420 | 0.12 | 0.13 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 85,046 | 87,348 | +2,302 | 0.06 | 0.07 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 36,279 | 38,396 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,179 | 99,157 | +2,022 | 0.03 | 0.03 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 17,229 | 19,198 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,446 | 24,228 | +1,782 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 15,714 | 17,443 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,923 | 15,284 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 312,309 | 313,496 | +1,187 | 0.03 | 0.04 | 0.00 | buy |
| WESTPAC BANKING CORP | 6,716 | 7,817 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 22,014 | 23,099 | +1,085 | 0.04 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 14,905 | 15,882 | +977 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 40,565 | 41,418 | +853 | 0.05 | 0.06 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 55,576 | 56,396 | +820 | 0.03 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,240 | 18,040 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,019 | 18,598 | +579 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 11,235 | 11,742 | +507 | 0.13 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,116,866 | 2,117,357 | +491 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 10,079 | 10,568 | +489 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 19,366 | 19,839 | +473 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 4,092 | 4,473 | +381 | 0.06 | 0.04 | -0.02 | buy |
| Advisors Asset Management, Inc. | 22,823 | 22,491 | +332 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 115,700 | 116,000 | +300 | 0.03 | 0.03 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 53,332 | 53,532 | +200 | 0.71 | 0.78 | +0.06 | buy |
| Front Row Advisors LLC | 563 | 696 | +133 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 10,120 | 10,228 | +108 | 0.01 | 0.02 | +0.00 | buy |
| First Bank & Trust | 26,700 | 26,773 | +73 | 0.14 | 0.15 | +0.01 | buy |
| Bell Investment Advisors, Inc | 254 | 196 | +58 | 0.00 | 0.00 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 238 | 261 | +23 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 66 | 64 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 21,301 | 21,281 | -20 | 0.15 | 0.16 | +0.01 | sell |