| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,010,985 | 23,376,075 | +5,365,090 | 1.29 | 1.39 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 163,989 | 2,422,538 | +2,258,549 | 0.07 | 0.89 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,676,259 | 3,370,799 | +1,694,540 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,022,715 | 2,861,079 | +838,364 | 0.06 | 0.06 | 0.00 | buy |
| Artemis Investment Management LLP | 1,443,180 | 774,388 | +668,792 | 0.33 | 0.16 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 3,388,480 | 3,932,478 | +543,998 | 0.11 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,763 | 765,469 | +348,706 | 0.02 | 0.03 | 0.00 | buy |
| Ceredex Value Advisors LLC | 624,619 | 910,950 | +286,331 | 0.18 | 0.24 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,512,002 | 5,771,240 | +259,238 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,135,609 | 935,369 | +200,240 | 0.13 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 153,994 | 255,837 | +101,843 | 0.14 | 0.18 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,554,427 | 1,478,305 | +76,122 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,158,877 | 1,200,454 | +41,577 | 0.03 | 0.02 | 0.00 | buy |
| Channing Capital Management, LLC | 485,722 | 451,128 | +34,594 | 0.29 | 0.22 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 27,922 | 62,415 | +34,493 | 0.07 | 0.12 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 77,507 | 110,040 | +32,533 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 58,556 | 27,889 | +30,667 | 0.12 | 0.06 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 39,837 | 13,513 | +26,324 | 0.04 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 173,645 | 149,651 | +23,994 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 113,343 | 93,905 | +19,438 | 0.23 | 0.14 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 316,721 | 297,296 | +19,425 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,594 | 177,500 | +17,094 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,870 | 481,383 | +13,487 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 176,921 | 190,322 | +13,401 | 0.03 | 0.03 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 24,765 | 36,345 | +11,580 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,500 | 44,100 | +8,600 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 208,981 | 201,209 | +7,772 | 0.05 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 43,359 | 50,476 | +7,117 | 0.05 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 613,446 | 607,591 | +5,855 | 0.05 | 0.04 | -0.01 | sell |
| MQS Management LLC | 18,753 | 13,575 | +5,178 | 0.22 | 0.15 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 302,260 | 306,619 | +4,359 | 0.07 | 0.06 | 0.00 | buy |
| Wealthfront Advisers LLC | 124,632 | 120,777 | +3,855 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,580 | 111,892 | +3,312 | 0.03 | 0.03 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 14,429 | 11,139 | +3,290 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 348,573 | 346,669 | +1,904 | 0.07 | 0.05 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,487 | 24,344 | +857 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,114 | 19,365 | +749 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,774 | 35,074 | +700 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,605 | 4,102 | +497 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 18,545 | 18,110 | +435 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 171,108 | 171,418 | +310 | 0.02 | 0.01 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 200 | 100 | +100 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 73,420 | 73,325 | +95 | 0.08 | 0.04 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 100,002 | 98,324 | -1,678 | 0.08 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,277 | 96,977 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 286,237 | 283,236 | -3,001 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,966,798 | 9,225,202 | -741,596 | 0.03 | 0.02 | -0.01 | sell |
| Ruffer LLP | 2,587,875 | 653,630 | -1,934,245 | 1.66 | 0.61 | -1.04 | sell |
| AMERIPRISE FINANCIAL INC | 15,398,280 | 13,459,140 | -1,939,140 | 0.10 | 0.07 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 8,064,347 | 888,929 | -7,175,418 | 0.29 | 0.03 | -0.26 | sell |