| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,368,888 | 15,364,075 | -4,813 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 3,762,149 | 5,985,914 | +2,223,765 | 4.17 | 6.31 | +2.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,236,616 | 5,662,688 | +426,072 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,068,408 | 5,357,815 | +289,407 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,223,520 | 5,173,969 | -1,049,551 | 0.77 | 0.60 | -0.17 | sell |
| Bank of New York Mellon Corp | 3,843,743 | 4,226,106 | +382,363 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,829,265 | 4,054,362 | +225,097 | 0.66 | 0.66 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,348,429 | 3,586,906 | +238,477 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,151,998 | 3,390,750 | -1,761,248 | 0.19 | 0.13 | -0.05 | sell |
| Impax Asset Management Group plc | 3,384,468 | 3,365,832 | -18,636 | 0.50 | 0.49 | -0.01 | sell |
| FMR LLC | 2,832,740 | 3,324,217 | +491,477 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,985,576 | 3,006,257 | +1,020,681 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,837,718 | 2,831,571 | -6,147 | 0.61 | 0.59 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,003 | 2,739,621 | +36,618 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,345,234 | 2,554,034 | +208,800 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,087,268 | 2,429,901 | +342,633 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,508,879 | 2,076,587 | +567,708 | 0.55 | 0.73 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,657,648 | 2,035,297 | +377,649 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 1,924,655 | 1,895,962 | -28,693 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,536 | 1,823,222 | +1,707,686 | 0.00 | 0.07 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,366,263 | 1,765,368 | +399,105 | 0.17 | 0.21 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,882,834 | 1,605,869 | -276,965 | 0.65 | 0.61 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,645,389 | 1,570,131 | -75,258 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,003,427 | 1,546,114 | -457,313 | 0.06 | 0.05 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,333,420 | 1,487,458 | +154,038 | 5.91 | 6.55 | +0.64 | buy |
| UBS Group AG | 1,185,557 | 1,422,179 | +236,622 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,205,727 | 1,390,888 | +185,161 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,003,976 | 1,332,869 | +328,893 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 505,098 | 1,296,683 | +791,585 | 0.05 | 0.12 | +0.08 | buy |
| Aristotle Atlantic Partners, LLC | 1,006,219 | 1,246,496 | +240,277 | 1.20 | 1.44 | +0.24 | buy |
| DnB Asset Management AS | 1,178,568 | 1,229,571 | +51,003 | 0.21 | 0.21 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,251,908 | 1,211,440 | -40,468 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,197,823 | 1,204,023 | +6,200 | 0.19 | 0.18 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,050,595 | 1,093,516 | +42,921 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,322 | 1,080,056 | +25,734 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 646,126 | 988,769 | +342,643 | 0.18 | 0.25 | +0.07 | buy |
| FIL Ltd | 687,018 | 970,586 | +283,568 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 39,153 | 877,200 | +838,047 | 0.12 | 1.74 | +1.61 | buy |
| Triodos Investment Management BV | 849,714 | 852,214 | +2,500 | 2.73 | 2.50 | -0.23 | buy |
| Erste Asset Management GmbH | 816,516 | 816,913 | +397 | 0.39 | 0.37 | -0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 802,451 | 812,433 | +9,982 | 1.13 | 1.06 | -0.07 | buy |
| ING GROEP NV | 235,400 | 810,100 | +574,700 | 0.05 | 0.17 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 791,541 | 800,983 | +9,442 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 82,848 | 796,188 | +713,340 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,152,662 | 741,233 | -411,429 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 682,009 | 734,984 | +52,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 523,400 | 614,535 | +91,135 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 570,603 | 607,880 | +37,277 | 0.36 | 0.36 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 724,500 | 606,767 | -117,733 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 407,175 | 594,212 | +187,037 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 582,558 | 578,190 | -4,368 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 502,779 | 561,439 | +58,660 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,084 | 542,051 | -41,033 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 885,682 | 538,808 | -346,874 | 0.04 | 0.03 | -0.02 | sell |
| Tredje AP-fonden | 501,486 | 501,486 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Rheos Capital Works Inc. | 500,000 | 500,000 | 0 | 0.96 | 0.97 | +0.01 | hold |
| Point72 Asset Management, L.P. | 160,251 | 495,424 | +335,173 | 0.02 | 0.06 | +0.05 | buy |
| NFC Investments, LLC | 475,021 | 479,004 | +3,983 | 5.01 | 5.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 403,988 | 467,877 | +63,889 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,838 | 465,985 | +450,147 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 455,363 | 449,329 | -6,034 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 379,444 | 440,670 | +61,226 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 502,409 | 439,697 | -62,712 | 0.11 | 0.09 | -0.02 | sell |
| UniSuper Management Pty Ltd | 439,171 | 439,171 | 0 | 0.13 | 0.12 | -0.01 | hold |
| VAN ECK ASSOCIATES CORP | 442,844 | 414,551 | -28,293 | 0.02 | 0.02 | -0.00 | sell |
| Arnhold LLC | 394,733 | 394,457 | -276 | 1.53 | 1.42 | -0.11 | sell |
| SOROS FUND MANAGEMENT LLC | 581,556 | 387,475 | -194,081 | 0.48 | 0.29 | -0.19 | sell |
| SEI INVESTMENTS CO | 236,427 | 377,613 | +141,186 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 159,327 | 354,244 | +194,917 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 350,000 | 350,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ABN AMRO Bank N.V. | 336,601 | 342,517 | +5,916 | 0.19 | 0.17 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 199,695 | 317,810 | +118,115 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 314,600 | 311,800 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 94,579 | 293,618 | +199,039 | 0.01 | 0.03 | +0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 176,898 | 293,227 | +116,329 | 1.97 | 3.14 | +1.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,610 | 293,112 | +65,502 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 108,015 | 278,613 | +170,598 | 0.05 | 0.11 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 269,685 | 270,275 | +590 | 0.44 | 0.41 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 268,627 | 265,521 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 273,707 | 259,445 | -14,262 | 0.02 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 157,810 | 248,822 | +91,012 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 744,420 | 247,581 | -496,839 | 0.01 | 0.00 | -0.01 | sell |
| CFO4Life Group, LLC | 361,806 | 244,025 | -117,781 | 2.50 | 1.60 | -0.89 | sell |
| Leeward Investments, LLC - MA | 300,254 | 238,524 | -61,730 | 0.51 | 0.41 | -0.10 | sell |
| ALPS ADVISORS INC | 299,268 | 235,998 | -63,270 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 231,391 | 228,634 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 234,282 | 227,041 | -7,241 | 0.22 | 0.21 | -0.01 | sell |
| Bruce & Co., Inc. | 150,000 | 201,000 | +51,000 | 1.81 | 2.17 | +0.36 | buy |
| Retirement Systems of Alabama | 325,208 | 193,176 | -132,032 | 0.05 | 0.03 | -0.02 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 177,848 | 192,897 | +15,049 | 0.45 | 0.45 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 201,687 | 192,747 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 202,091 | 188,049 | -14,042 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 153,893 | 187,565 | +33,672 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 24,107 | 185,022 | +160,915 | 0.03 | 0.21 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,179 | 179,259 | -7,920 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 684,526 | 174,736 | -509,790 | 0.03 | 0.01 | -0.02 | sell |
| Access Investment Management LLC | 268,055 | 173,170 | -94,885 | 3.20 | 1.96 | -1.24 | sell |
| Neuberger Berman Group LLC | 172,009 | 169,764 | -2,245 | 0.01 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 207,200 | 164,960 | -42,240 | 1.66 | 1.40 | -0.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,755 | 163,051 | +53,296 | 0.01 | 0.02 | +0.00 | buy |