| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,011,167 | 63,138,394 | +127,227 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 49,082,870 | 48,896,816 | -186,054 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,688,501 | 28,996,607 | -691,894 | 0.05 | 0.05 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 25,015,294 | 25,949,469 | +934,175 | 4.04 | 4.34 | +0.29 | buy |
| STATE STREET CORP | 20,026,876 | 20,558,261 | +531,385 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 17,391,968 | 17,217,623 | -174,345 | 1.56 | 1.60 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,977,958 | 9,929,453 | -48,505 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,638,195 | 7,220,342 | +582,147 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,675,896 | 7,122,418 | +1,446,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,103,052 | 6,025,178 | +922,126 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,271,440 | 5,567,978 | +2,296,538 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,095,892 | 5,195,012 | +99,120 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,027,891 | 4,930,405 | -1,097,486 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 4,605,054 | 4,553,390 | -51,664 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,597,930 | 3,996,030 | -601,900 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 439,122 | 3,650,441 | +3,211,319 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,566,573 | 3,514,237 | -52,336 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,640,177 | 3,164,505 | +524,328 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,087,636 | 3,063,492 | -24,144 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,140,954 | 3,003,410 | -1,137,544 | 0.04 | 0.02 | -0.01 | sell |
| Whitefort Capital Management, LP | 2,986,960 | 2,986,960 | 0 | 9.32 | 9.99 | +0.67 | hold |
| Bank of New York Mellon Corp | 3,227,038 | 2,874,162 | -352,876 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,947,016 | 2,671,573 | +724,557 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,274,900 | 2,558,600 | +283,700 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,551,243 | 2,249,013 | -1,302,230 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,750,359 | 2,240,449 | +490,090 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,789,324 | 2,150,748 | +361,424 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,171,821 | 2,117,394 | -54,427 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,036,607 | 2,071,155 | +34,548 | 0.01 | 0.01 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 2,835,417 | 1,887,170 | -948,247 | 3.79 | 2.66 | -1.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,051,364 | 1,753,756 | -297,608 | 0.01 | 0.01 | -0.00 | sell |
| Bracebridge Capital, LLC | 1,749,200 | 1,749,200 | 0 | 4.56 | 1.21 | -3.35 | hold |
| Qube Research & Technologies Ltd | 2,445,268 | 1,629,826 | -815,442 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,393,369 | 1,554,355 | +160,986 | 0.01 | 0.02 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,536,612 | +1,536,612 | 0.00 | 3.62 | +3.62 | buy |
| AMERIPRISE FINANCIAL INC | 1,450,046 | 1,358,893 | -91,153 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,357,163 | 1,338,337 | -18,826 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,205,643 | 1,220,284 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 1,172,783 | 1,143,304 | -29,479 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,186,270 | 1,133,862 | -52,408 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 965,683 | 1,129,073 | +163,390 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,808,924 | 1,125,931 | -682,993 | 0.19 | 0.13 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 916,639 | 1,063,911 | +147,272 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,048,722 | 1,034,742 | -13,980 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 1,293,838 | 1,005,987 | -287,851 | 2.61 | 1.72 | -0.89 | sell |
| Repertoire Partners LP | 1,000,000 | 1,000,000 | 0 | 9.42 | 15.07 | +5.64 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,214,532 | 954,342 | -260,190 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 912,090 | 948,125 | +36,035 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 16,751 | 855,860 | +839,109 | 0.01 | 0.25 | +0.23 | buy |
| Swiss National Bank | 849,986 | 849,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,133,922 | 844,196 | -289,726 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 744,853 | 841,502 | +96,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,266,649 | 827,700 | -438,949 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 822,719 | 826,190 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,129 | 799,542 | +368,413 | 0.01 | 0.03 | +0.01 | buy |
| VALUEWORKS LLC | 824,415 | 709,220 | -115,195 | 1.80 | 1.65 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,706 | 692,466 | +404,760 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,526 | 683,956 | -570 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 690,700 | 662,500 | -28,200 | 0.51 | 0.49 | -0.02 | sell |
| Man Group plc | 1,648,419 | 646,689 | -1,001,730 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 651,385 | 635,695 | -15,690 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 68,965 | 622,220 | +553,255 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 620,000 | 622,000 | +2,000 | 2.44 | 2.50 | +0.05 | buy |
| ALGERT GLOBAL LLC | 731,705 | 577,615 | -154,090 | 0.13 | 0.10 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 656,438 | 564,240 | -92,198 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 560,800 | 560,800 | 0 | 2.55 | 2.69 | +0.14 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 537,307 | 550,940 | +13,633 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 424,541 | 507,191 | +82,650 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 488,741 | 506,618 | +17,877 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 694,932 | 489,000 | -205,932 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 313,240 | 454,900 | +141,660 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 451,756 | 446,744 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 321,283 | 430,853 | +109,570 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 403,959 | 417,122 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 411,630 | +411,630 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,381 | 404,069 | -17,312 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,503 | 403,085 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 172,619 | 400,346 | +227,727 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,882 | 397,733 | +269,851 | 0.01 | 0.03 | +0.02 | buy |
| Alta Fundamental Advisers LLC | 384,000 | 384,000 | 0 | 1.09 | 0.99 | -0.09 | hold |
| HSBC HOLDINGS PLC | 235,862 | 383,544 | +147,682 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 970,185 | 379,754 | -590,431 | 0.05 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 157,841 | 371,997 | +214,156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,698 | 366,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 350,742 | +350,742 | 0.00 | 0.05 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 339,172 | 339,172 | 0 | 0.42 | 0.44 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 339,269 | 330,074 | -9,195 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258,566 | 313,584 | +55,018 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,429 | 313,347 | +172,918 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,767 | 283,277 | -17,490 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 290,421 | 283,224 | -7,197 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 532,402 | 267,877 | -264,525 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 211,120 | 266,198 | +55,078 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 242,582 | 256,711 | +14,129 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,668 | 245,046 | +9,378 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 246,540 | 242,691 | -3,849 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 243,118 | 241,469 | -1,649 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,451 | 233,264 | +40,813 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,233 | 230,983 | +199,750 | 0.02 | 0.26 | +0.24 | buy |
| Corebridge Financial, Inc. | 247,173 | 229,095 | -18,078 | 0.01 | 0.01 | -0.00 | sell |