| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 0 | 8,500,000 | +8,500,000 | 0.00 | 3.70 | +3.70 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,585,000 | +5,585,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 933,996 | 6,123,674 | +5,189,678 | 0.02 | 0.13 | +0.11 | buy |
| Iron Triangle Partners LP | 0 | 2,189,369 | +2,189,369 | 0.00 | 6.08 | +6.08 | buy |
| Point72 Asset Management, L.P. | 0 | 1,900,749 | +1,900,749 | 0.00 | 0.13 | +0.13 | buy |
| ARIEL INVESTMENTS, LLC | 9,871,152 | 11,359,999 | +1,488,847 | 1.78 | 2.29 | +0.52 | buy |
| SEI INVESTMENTS CO | 0 | 1,433,000 | +1,433,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,726,651 | 7,986,313 | +1,259,662 | 0.07 | 0.09 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 314,800 | 1,497,250 | +1,182,450 | 0.13 | 0.71 | +0.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 600,000 | 1,575,000 | +975,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,140,801 | 3,971,662 | +830,861 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 63,518 | 841,617 | +778,099 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 230,713 | 989,115 | +758,402 | 0.05 | 0.20 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 757,330 | +757,330 | 0.00 | 0.05 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,394,100 | 2,076,100 | +682,000 | 0.70 | 1.28 | +0.58 | buy |
| Pacer Advisors, Inc. | 2,887,426 | 3,529,827 | +642,401 | 0.11 | 0.15 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 666,148 | 1,136,094 | +469,946 | 0.30 | 0.60 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 49,875 | 374,385 | +324,510 | 0.00 | 0.01 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 7,038,313 | 7,346,534 | +308,221 | 3.58 | 4.88 | +1.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,049,167 | 4,315,127 | +265,960 | 0.29 | 0.33 | +0.05 | buy |
| Paradice Investment Management LLC | 1,335,631 | 1,591,193 | +255,562 | 3.93 | 5.47 | +1.54 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,936,916 | 3,191,089 | +254,173 | 0.55 | 0.64 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 169,648 | 404,589 | +234,941 | 0.21 | 0.35 | +0.13 | buy |
| SEI INVESTMENTS CO | 925,170 | 1,158,759 | +233,589 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 231,000 | +231,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 102,559 | 312,635 | +210,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,240,036 | 5,430,552 | +190,516 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 169,865 | +169,865 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,727,551 | 1,864,395 | +136,844 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,463 | 417,151 | +134,688 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 476,101 | 604,519 | +128,418 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,495 | 151,925 | +127,430 | 0.02 | 0.13 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,257,522 | 1,369,810 | +112,288 | 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 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,235,350 | 1,335,710 | +100,360 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 188,229 | 276,978 | +88,749 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 106,000 | 181,600 | +75,600 | 0.04 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,824,218 | 2,895,653 | +71,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,204 | +55,204 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 0 | 53,941 | +53,941 | 0.00 | 1.14 | +1.14 | buy |
| Russell Investments Group, Ltd. | 85,130 | 134,006 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 43,885 | +43,885 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 13,948,903 | 13,991,865 | +42,962 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 12,208 | 54,249 | +42,041 | 0.01 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 40,665 | +40,665 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,062 | +38,062 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 37,100 | +37,100 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 35,631 | +35,631 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 129,413 | 157,563 | +28,150 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 26,922 | +26,922 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 1,109,897 | 1,136,350 | +26,453 | 0.58 | 0.62 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,390 | +26,390 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 134,006 | 155,358 | +21,352 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,575 | 28,899 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 593 | 20,811 | +20,218 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 20,082 | +20,082 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 115,830 | 134,867 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,108 | 104,807 | +18,699 | 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 |
| ROYCE & ASSOCIATES LP | 262,357 | 278,904 | +16,547 | 0.04 | 0.05 | +0.01 | buy |
| Hedges Asset Management LLC | 32,000 | 46,800 | +14,800 | 0.38 | 0.61 | +0.23 | buy |
| State of Wyoming | 2,204 | 15,185 | +12,981 | 0.01 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,728 | 287,274 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,248 | +12,248 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,979,264 | 1,991,011 | +11,747 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,761 | 57,061 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,112 | 37,995 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,732 | 53,332 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,500 | 28,700 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,141 | 66,302 | +10,161 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,500 | 49,100 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,713 | 27,347 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,246 | 31,575 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 43,728 | 51,016 | +7,288 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 89,324 | 96,066 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 191,829 | 197,751 | +5,922 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 102,189 | 107,686 | +5,497 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 11,158 | 15,945 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 4,271 | +4,271 | 0.00 | 0.36 | +0.36 | buy |
| Canvas Wealth Advisors, LLC | 45,227 | 49,239 | +4,012 | 0.24 | 0.27 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Vanguard Personalized Indexing Management, LLC | 29,809 | 32,918 | +3,109 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,984 | 4,971 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 5,511 | 8,011 | +2,500 | 0.91 | 0.81 | -0.10 | buy |
| Vident Advisory, LLC | 27,231 | 29,704 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 36,489 | 38,641 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 495 | 2,513 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 46,426 | 48,186 | +1,760 | 0.00 | 0.00 | +0.00 | buy |