| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,277,729 | 17,245,651 | -32,078 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 13,948,903 | 13,991,865 | +42,962 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 9,871,152 | 11,359,999 | +1,488,847 | 1.78 | 2.29 | +0.52 | buy |
| HARRIS ASSOCIATES L P | 10,777,541 | 10,486,054 | -291,487 | 0.30 | 0.27 | -0.03 | sell |
| INCOME RESEARCH & MANAGEMENT | 0 | 8,500,000 | +8,500,000 | 0.00 | 3.70 | +3.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,726,651 | 7,986,313 | +1,259,662 | 0.07 | 0.09 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 7,038,313 | 7,346,534 | +308,221 | 3.58 | 4.88 | +1.30 | buy |
| CITADEL ADVISORS LLC | 933,996 | 6,123,674 | +5,189,678 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,101,397 | 5,672,168 | -429,229 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,585,000 | +5,585,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,240,036 | 5,430,552 | +190,516 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 4,330,215 | 4,347,300 | +17,085 | 1.37 | 1.58 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,049,167 | 4,315,127 | +265,960 | 0.29 | 0.33 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,794,873 | 4,309,212 | -485,661 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 6,865,028 | 4,078,571 | -2,786,457 | 3.44 | 2.29 | -1.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,181,263 | 4,068,263 | -113,000 | 0.66 | 0.70 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 3,140,801 | 3,971,662 | +830,861 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,887,426 | 3,529,827 | +642,401 | 0.11 | 0.15 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,936,916 | 3,191,089 | +254,173 | 0.55 | 0.64 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,378,498 | 2,987,760 | -390,738 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,824,218 | 2,895,653 | +71,435 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 2,189,369 | +2,189,369 | 0.00 | 6.08 | +6.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,444,413 | 2,138,031 | -306,382 | 0.01 | 0.01 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,394,100 | 2,076,100 | +682,000 | 0.70 | 1.28 | +0.58 | buy |
| NORGES BANK | 1,979,264 | 1,991,011 | +11,747 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,900,749 | +1,900,749 | 0.00 | 0.13 | +0.13 | buy |
| Tweedy, Browne Co LLC | 1,902,167 | 1,887,420 | -14,747 | 1.45 | 1.78 | +0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 1,727,551 | 1,864,395 | +136,844 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 1,335,631 | 1,591,193 | +255,562 | 3.93 | 5.47 | +1.54 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 600,000 | 1,575,000 | +975,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 314,800 | 1,497,250 | +1,182,450 | 0.13 | 0.71 | +0.57 | buy |
| NORTHERN TRUST CORP | 1,444,220 | 1,445,624 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,433,000 | +1,433,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,772,262 | 1,391,287 | -380,975 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,257,522 | 1,369,810 | +112,288 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,235,350 | 1,335,710 | +100,360 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,474,064 | 1,238,227 | -235,837 | 0.04 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,210,579 | 1,184,119 | -26,460 | 0.20 | 0.22 | +0.02 | sell |
| SEI INVESTMENTS CO | 925,170 | 1,158,759 | +233,589 | 0.02 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 1,109,897 | 1,136,350 | +26,453 | 0.58 | 0.62 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 666,148 | 1,136,094 | +469,946 | 0.30 | 0.60 | +0.29 | buy |
| Gotham Asset Management, LLC | 230,713 | 989,115 | +758,402 | 0.05 | 0.20 | +0.15 | buy |
| MARSHALL WACE, LLP | 1,128,781 | 928,394 | -200,387 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 63,518 | 841,617 | +778,099 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 839,000 | 839,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 757,330 | +757,330 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 996,271 | 608,881 | -387,390 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 476,101 | 604,519 | +128,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 655,969 | 601,200 | -54,769 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 640,589 | 583,075 | -57,514 | 0.49 | 0.53 | +0.05 | sell |
| Retirement Systems of Alabama | 502,014 | 498,772 | -3,242 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 476,353 | 467,838 | -8,515 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 518,703 | 427,388 | -91,315 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,303 | 425,502 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 422,072 | 421,159 | -913 | 0.47 | 0.58 | +0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,463 | 417,151 | +134,688 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 169,648 | 404,589 | +234,941 | 0.21 | 0.35 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,389 | 398,446 | -173,943 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 662,542 | 394,870 | -267,672 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,875 | 374,385 | +324,510 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 344,321 | 344,567 | +246 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 747,817 | 335,725 | -412,092 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 338,500 | 335,400 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 369,274 | 328,915 | -40,359 | 0.14 | 0.13 | -0.01 | sell |
| UBS Group AG | 102,559 | 312,635 | +210,076 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 730,736 | 293,188 | -437,548 | 0.63 | 0.32 | -0.31 | sell |
| River Road Asset Management, LLC | 2,160,597 | 289,805 | -1,870,792 | 0.52 | 0.07 | -0.44 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,728 | 287,274 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 262,357 | 278,904 | +16,547 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 188,229 | 276,978 | +88,749 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 231,000 | +231,000 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,875 | 221,492 | -6,383 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 217,378 | 203,332 | -14,046 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,023,527 | 201,896 | -821,631 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 191,829 | 197,751 | +5,922 | 0.03 | 0.04 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 106,000 | 181,600 | +75,600 | 0.04 | 0.09 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 170,985 | 170,865 | -120 | 0.60 | 0.69 | +0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 169,865 | +169,865 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,730 | 162,665 | -5,065 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 129,413 | 157,563 | +28,150 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,515 | 156,528 | +102,013 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 134,006 | 155,358 | +21,352 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,495 | 151,925 | +127,430 | 0.02 | 0.13 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,455 | 147,455 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,484 | 140,972 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144,453 | 134,915 | -9,538 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 115,830 | 134,867 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,130 | 134,006 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,877 | 131,689 | -14,188 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 325,996 | 125,931 | -200,065 | 0.02 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 193,429 | 120,371 | -73,058 | 2.01 | 1.87 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 115,513 | 115,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 122,792 | 112,603 | -10,189 | 0.01 | 0.01 | +0.00 | sell |
| Front Street Capital Management, Inc. | 187,591 | 111,726 | -75,865 | 0.60 | 0.36 | -0.24 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,623 | 110,083 | -2,540 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 102,189 | 107,686 | +5,497 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,108 | 104,807 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 115,723 | 102,849 | -12,874 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,602,200 | 100,000 | -1,502,200 | 0.04 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 89,324 | 96,066 | +6,742 | 0.00 | 0.00 | +0.00 | buy |