| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,281,734 | 49,082,870 | -1,198,864 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,494,623 | 29,688,501 | -806,122 | 0.05 | 0.05 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 24,113,809 | 25,015,294 | +901,485 | 3.71 | 4.04 | +0.33 | buy |
| STATE STREET CORP | 20,065,724 | 20,026,876 | -38,848 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 17,260,334 | 17,391,968 | +131,634 | 1.50 | 1.56 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,011,378 | 9,977,958 | -33,420 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,054,069 | 6,638,195 | -415,874 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 5,558,884 | 6,027,891 | +469,007 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,781,843 | 5,675,896 | +894,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,187,050 | 5,103,052 | -83,998 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,003,043 | 5,095,892 | +92,849 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,233,541 | 4,605,054 | +371,513 | 0.06 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,359,030 | 4,597,930 | -761,100 | 0.07 | 0.07 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,052,621 | 4,140,954 | +88,333 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,170,533 | 3,566,573 | -603,960 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,147,818 | 3,551,243 | +403,425 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,315,225 | 3,271,440 | -43,785 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,683,105 | 3,227,038 | -456,067 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,748,245 | 3,087,636 | +339,391 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 1,996,960 | 2,986,960 | +990,000 | 7.43 | 9.32 | +1.88 | buy |
| SHAH CAPITAL MANAGEMENT | 2,988,586 | 2,835,417 | -153,169 | 3.90 | 3.79 | -0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 733,968 | 2,640,177 | +1,906,209 | 0.01 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,945,134 | 2,445,268 | -499,866 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 548,900 | 2,274,900 | +1,726,000 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,823,194 | 2,171,821 | +348,627 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,778,921 | 2,051,364 | -727,557 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,159,005 | 2,036,607 | -122,398 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,496,687 | 1,947,016 | +450,329 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,780,098 | 1,808,924 | +28,826 | 0.19 | 0.19 | +0.00 | buy |
| NORGES BANK | 2,497,163 | 1,789,324 | -707,839 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 898,470 | 1,750,359 | +851,889 | 0.02 | 0.04 | +0.02 | buy |
| Bracebridge Capital, LLC | 0 | 1,749,200 | +1,749,200 | 0.00 | 4.56 | +4.56 | buy |
| Man Group plc | 2,769,076 | 1,648,419 | -1,120,657 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,575,654 | 1,450,046 | -125,608 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,563,401 | 1,393,369 | -170,032 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,429,216 | 1,357,163 | -72,053 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 1,835,741 | 1,293,838 | -541,903 | 3.09 | 2.61 | -0.47 | sell |
| TWO SIGMA INVESTMENTS, LP | 208,251 | 1,266,649 | +1,058,398 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,222,402 | 1,214,532 | -7,870 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,248,855 | 1,205,643 | -43,212 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,219,770 | 1,186,270 | -33,500 | 0.06 | 0.06 | +0.00 | sell |
| Newport Trust Company, LLC | 1,214,825 | 1,172,783 | -42,042 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,113,643 | 1,133,922 | +20,279 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,913 | 1,048,722 | +864,809 | 0.00 | 0.01 | +0.01 | buy |
| Repertoire Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 9.42 | +9.42 | buy |
| Verition Fund Management LLC | 96,948 | 970,185 | +873,237 | 0.00 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,094,750 | 965,683 | -129,067 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 963,039 | 916,639 | -46,400 | 0.04 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 904,588 | 912,090 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 864,286 | 849,986 | -14,300 | 0.00 | 0.00 | +0.00 | sell |
| VALUEWORKS LLC | 826,955 | 824,415 | -2,540 | 1.55 | 1.80 | +0.25 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 881,522 | 822,719 | -58,803 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 190,391 | 744,853 | +554,462 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 593,031 | 731,705 | +138,674 | 0.12 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,578 | 699,621 | +627,043 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 782,449 | 694,932 | -87,517 | 0.05 | 0.05 | -0.00 | sell |
| DENALI ADVISORS LLC | 690,700 | 690,700 | 0 | 1.14 | 0.51 | -0.63 | hold |
| AQR CAPITAL MANAGEMENT LLC | 990,796 | 684,526 | -306,270 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 618,852 | 656,438 | +37,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 432,161 | 651,385 | +219,224 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 620,000 | 620,000 | 0 | 2.30 | 2.44 | +0.14 | hold |
| EJF Capital LLC | 585,800 | 560,800 | -25,000 | 2.62 | 2.55 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 562,398 | 537,307 | -25,091 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 471,570 | 532,402 | +60,832 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 527,484 | 488,741 | -38,743 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 471,951 | 451,756 | -20,195 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 165,809 | 439,122 | +273,313 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,102 | 431,129 | +262,027 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 369,203 | 424,541 | +55,338 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,422 | 421,381 | -16,041 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,336,784 | 403,959 | -932,825 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,962 | 384,503 | -4,459 | 0.00 | 0.00 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 384,000 | 384,000 | 0 | 1.01 | 1.09 | +0.08 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 400,998 | 366,698 | -34,300 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 1,254,596 | 341,728 | -912,868 | 0.03 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 363,373 | 339,269 | -24,104 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 339,172 | 339,172 | 0 | 0.40 | 0.42 | +0.02 | hold |
| Graham Capital Management, L.P. | 38,714 | 322,526 | +283,812 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 258,823 | 321,283 | +62,460 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 81,269 | 313,240 | +231,971 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 310,166 | 300,767 | -9,399 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 302,832 | 290,421 | -12,411 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,423 | 287,706 | +112,283 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 252,943 | 247,173 | -5,770 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 256,994 | 246,540 | -10,454 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 254,919 | 243,118 | -11,801 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 253,463 | 242,582 | -10,881 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 274,224 | 235,862 | -38,362 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,780 | 235,668 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 335,467 | 233,645 | -101,822 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,461 | 231,938 | -7,523 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 243,179 | 223,981 | -19,198 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,000 | 221,559 | +1,559 | 0.11 | 0.12 | +0.01 | buy |
| COMERICA BANK | 168,545 | 216,211 | +47,666 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,802 | 213,482 | +85,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,064 | 211,120 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 220,200 | 208,900 | -11,300 | 0.03 | 0.03 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 121,510 | 204,237 | +82,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,800 | 202,200 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,160 | 199,290 | +94,130 | 0.00 | 0.00 | +0.00 | buy |