| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,316,295 | 14,544,033 | +6,227,738 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,461,835 | 13,504,970 | +43,135 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,251,026 | 10,875,480 | +624,454 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,125,266 | 9,332,406 | +2,207,140 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 5,997,455 | 7,549,000 | +1,551,545 | 0.55 | 0.53 | -0.02 | buy |
| BAMCO INC /NY/ | 5,750,000 | 5,750,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Senvest Management, LLC | 3,858,829 | 5,671,431 | +1,812,602 | 1.36 | 1.28 | -0.08 | buy |
| River Road Asset Management, LLC | 816,658 | 5,197,675 | +4,381,017 | 0.11 | 0.51 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,366,402 | 4,585,908 | +219,506 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 4,690,089 | 4,499,063 | -191,026 | 0.23 | 0.16 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,832,847 | 3,442,612 | +609,765 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,866,557 | 3,263,858 | +397,301 | 0.17 | 0.14 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,215,210 | 3,232,960 | +17,750 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,827,183 | 3,174,858 | +347,675 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,152,646 | 3,121,967 | -1,030,679 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,055,293 | 2,663,960 | -391,333 | 0.21 | 0.13 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,607,922 | 2,654,861 | +46,939 | 0.07 | 0.05 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,118,635 | 2,525,257 | -1,593,378 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,899,698 | 2,194,109 | +294,411 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 2,053,175 | 2,186,829 | +133,654 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,224,593 | 1,866,053 | +641,460 | 0.11 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,764,756 | 1,711,869 | -1,052,887 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,511,945 | 1,687,978 | -1,823,967 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,548,949 | 1,593,888 | +44,939 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 1,585,660 | 1,593,070 | +7,410 | 1.44 | 0.98 | -0.47 | buy |
| Clearbridge Investments, LLC | 1,224,734 | 1,452,122 | +227,388 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,075,180 | 1,415,480 | +340,300 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,217,194 | 1,351,719 | +134,525 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,439 | 1,180,871 | -9,568 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 338,612 | 1,082,333 | +743,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 834,608 | 1,073,224 | +238,616 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 879,942 | 975,942 | +96,000 | 0.02 | 0.02 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 693,343 | 963,823 | +270,480 | 3.02 | 3.50 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 1,331,518 | 952,266 | -379,252 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,684,371 | 829,674 | -854,697 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 802,750 | 802,750 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Applied Fundamental Research, LLC | 787,717 | 790,594 | +2,877 | 5.26 | 4.55 | -0.71 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 690,681 | 689,016 | -1,665 | 0.07 | 0.05 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 645,259 | +645,259 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 405,419 | 498,434 | +93,015 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 450,259 | 468,691 | +18,432 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,159,550 | 458,262 | -701,288 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 576,182 | 454,681 | -121,501 | 1.38 | 0.72 | -0.66 | sell |
| Balentine LLC | 450,000 | 450,000 | 0 | 0.18 | 0.13 | -0.04 | hold |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 975,000 | 360,000 | -615,000 | 9.18 | 2.29 | -6.89 | sell |
| AMERICAN CENTURY COMPANIES INC | 338,971 | 358,028 | +19,057 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 321,716 | 344,955 | +23,239 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 343,058 | 343,108 | +50 | 0.15 | 0.11 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,566 | 333,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ratan Capital Management LP | 322,354 | 322,354 | 0 | 0.88 | 0.37 | -0.51 | hold |
| Legato Capital Management LLC | 321,430 | 321,430 | 0 | 0.40 | 0.31 | -0.09 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 287,321 | 302,641 | +15,320 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 285,000 | 285,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,122 | 265,662 | -460 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 235,897 | 260,300 | +24,403 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 81,515 | 237,199 | +155,684 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,208 | 221,003 | +12,795 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,876 | 210,375 | +27,499 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 183,817 | 202,886 | +19,069 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,432 | 201,802 | +152,370 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,389 | 182,085 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,930 | 163,793 | +87,863 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 158,031 | +158,031 | 0.00 | 0.40 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,150 | 151,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,392,822 | 148,961 | -1,243,861 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 117,278 | 137,605 | +20,327 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,826 | 135,650 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 370,110 | 129,538 | -240,572 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 161,456 | 121,872 | -39,584 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,984 | 121,644 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 64,760 | 120,338 | +55,578 | 0.70 | 0.79 | +0.09 | buy |
| Qube Research & Technologies Ltd | 487,134 | 116,468 | -370,666 | 0.01 | 0.00 | -0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 109,910 | 109,910 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Epoch Investment Partners, Inc. | 198,217 | 105,805 | -92,412 | 0.01 | 0.00 | -0.01 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 105,144 | +218 | 0.15 | 0.11 | -0.05 | buy |
| CenterBook Partners LP | 0 | 104,735 | +104,735 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 82,354 | 87,549 | +5,195 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 73,756 | 86,976 | +13,220 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 53,800 | 83,585 | +29,785 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,865 | 82,971 | -68,894 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 93,977 | 82,949 | -11,028 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 466,500 | 81,300 | -385,200 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,845 | 80,735 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,270 | 78,580 | +22,310 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 78,321 | +78,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 73,868 | +73,868 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,254 | 71,214 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,798 | 71,008 | +43,210 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 40,950 | 71,003 | +30,053 | 0.11 | 0.13 | +0.02 | buy |
| Corebridge Financial, Inc. | 75,860 | 70,535 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,071 | 67,581 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,345,183 | 59,900 | -5,285,283 | 0.10 | 0.00 | -0.10 | sell |
| CHOREO, LLC | 35,840 | 55,983 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,327 | 55,809 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,688 | 55,762 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,570 | +55,570 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 44,900 | 44,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 46,665 | 43,204 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 26,494 | 42,580 | +16,086 | 0.01 | 0.01 | +0.00 | buy |