| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,974,539 | 19,437,546 | +463,007 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,245,651 | 17,275,365 | +29,714 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 13,991,865 | 13,541,788 | -450,077 | 0.02 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 11,359,999 | 12,059,624 | +699,625 | 2.29 | 2.48 | +0.19 | buy |
| HARRIS ASSOCIATES L P | 10,486,054 | 9,421,314 | -1,064,740 | 0.27 | 0.24 | -0.03 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,500,000 | 8,500,000 | 0 | 3.70 | 3.63 | -0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 7,986,313 | 6,905,067 | -1,081,246 | 0.09 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,971,662 | 6,854,506 | +2,882,844 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,672,168 | 6,762,091 | +1,089,923 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,430,552 | 5,649,363 | +218,811 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,585,000 | 5,225,000 | -360,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,123,674 | 5,127,653 | -996,021 | 0.13 | 0.09 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 7,346,534 | 4,802,214 | -2,544,320 | 4.88 | 3.74 | -1.14 | sell |
| Gates Capital Management, Inc. | 4,078,571 | 4,694,148 | +615,577 | 2.29 | 2.66 | +0.38 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,315,127 | 4,299,870 | -15,257 | 0.33 | 0.31 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 4,347,300 | 4,288,075 | -59,225 | 1.58 | 1.58 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,309,212 | 4,056,611 | -252,601 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,987,760 | 3,271,175 | +283,415 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,529,827 | 3,232,093 | -297,734 | 0.15 | 0.14 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,191,089 | 3,118,123 | -72,966 | 0.64 | 0.60 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,653 | 2,849,567 | -46,086 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,900,749 | 2,489,474 | +588,725 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,138,031 | 2,317,631 | +179,600 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 2,189,369 | 2,200,000 | +10,631 | 6.08 | 4.95 | -1.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,772 | 2,080,323 | +2,047,551 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,991,011 | 1,972,618 | -18,393 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,497,250 | 1,914,799 | +417,549 | 0.71 | 0.55 | -0.16 | buy |
| NORTHERN TRUST CORP | 1,445,624 | 1,751,643 | +306,019 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 1,591,193 | 1,652,332 | +61,139 | 5.47 | 6.32 | +0.85 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,575,000 | 1,575,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,864,395 | 1,535,959 | -328,436 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 1,887,420 | 1,528,831 | -358,589 | 1.78 | 1.99 | +0.21 | sell |
| Bank of New York Mellon Corp | 1,391,287 | 1,362,534 | -28,753 | 0.01 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,076,100 | 1,340,700 | -735,400 | 1.28 | 0.88 | -0.40 | sell |
| JANUS HENDERSON GROUP PLC | 1,369,810 | 1,335,972 | -33,838 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,433,000 | 1,225,000 | -208,000 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,184,119 | 1,175,201 | -8,918 | 0.22 | 0.22 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,068,263 | 1,149,694 | -2,918,569 | 0.70 | 0.22 | -0.49 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,136,094 | 1,135,691 | -403 | 0.60 | 0.58 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,158,759 | 1,092,768 | -65,991 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 276,978 | 1,075,344 | +798,366 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,238,227 | 1,066,948 | -171,279 | 0.03 | 0.03 | -0.01 | sell |
| Marathon Asset Management Ltd | 1,136,350 | 1,066,303 | -70,047 | 0.62 | 0.57 | -0.05 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,167 | 1,018,415 | +998,248 | 0.01 | 0.37 | +0.37 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,335,710 | 998,612 | -337,098 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 312,635 | 947,765 | +635,130 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 880,177 | +880,177 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 989,115 | 825,019 | -164,096 | 0.20 | 0.15 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 757,330 | 786,760 | +29,430 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 839,000 | 669,000 | -170,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 928,394 | 614,487 | -313,907 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 601,200 | 559,900 | -41,300 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 583,075 | 549,840 | -33,235 | 0.53 | 0.53 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 278,904 | 526,985 | +248,081 | 0.05 | 0.09 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 231,000 | 521,643 | +290,643 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 22,954 | 518,842 | +495,888 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,502 | 492,736 | +67,234 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 467,838 | 474,259 | +6,421 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,388 | 451,510 | +24,122 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 417,151 | 416,246 | -905 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 421,159 | 413,945 | -7,214 | 0.58 | 0.53 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 398,446 | 394,540 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 604,519 | 354,247 | -250,272 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 394,870 | 343,139 | -51,731 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 404,589 | 342,351 | -62,238 | 0.35 | 0.29 | -0.06 | sell |
| Legal & General Group Plc | 344,567 | 341,564 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 335,400 | 338,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 310,124 | +310,124 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,274 | 288,546 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 261,127 | +261,127 | 0.00 | 0.09 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 181,600 | 218,300 | +36,700 | 0.09 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,492 | 218,248 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 214,777 | +214,777 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 498,772 | 209,257 | -289,515 | 0.04 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 209,135 | +209,135 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 203,332 | 194,730 | -8,602 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 197,751 | 194,691 | -3,060 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 328,915 | 185,381 | -143,534 | 0.13 | 0.06 | -0.06 | sell |
| BARCLAYS PLC | 841,617 | 162,437 | -679,180 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,665 | 160,921 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 155,358 | 149,354 | -6,004 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,455 | 147,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,528 | 136,288 | -20,240 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,915 | 131,581 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,689 | 128,880 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 120,371 | 127,597 | +7,226 | 1.87 | 1.97 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 608,881 | 123,814 | -485,067 | 0.02 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 134,006 | 123,634 | -10,372 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 112,603 | 121,851 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,896 | 120,524 | -81,372 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 115,513 | 119,521 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,972 | 118,464 | -22,508 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 151,925 | 114,953 | -36,972 | 0.13 | 0.09 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 44,810 | 110,489 | +65,679 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,083 | 106,926 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 104,807 | 106,652 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 96,066 | 105,829 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,686 | 103,611 | -4,075 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 134,867 | 102,919 | -31,948 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 125,931 | 98,441 | -27,490 | 0.01 | 0.01 | -0.00 | sell |