| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,195,808 | 5,356,411 | +160,603 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 3,330,219 | 3,441,680 | +111,461 | 0.72 | 0.69 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,236,798 | 2,720,968 | -515,830 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,998,224 | 2,365,713 | +367,489 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | 2,303,259 | 0 | 0.33 | 0.43 | +0.10 | hold |
| STATE STREET CORP | 1,616,686 | 1,634,114 | +17,428 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,197 | 1,285,326 | +26,129 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,414,852 | 1,200,779 | -214,073 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 841,421 | 1,034,154 | +192,733 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 957,275 | 941,575 | -15,700 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 670,634 | 663,834 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 659,246 | 659,246 | 0 | 0.30 | 0.25 | -0.05 | hold |
| JPMORGAN CHASE & CO | 323,667 | 632,550 | +308,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 656,789 | 623,543 | -33,246 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 115,801 | 618,047 | +502,246 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,871 | 597,953 | -102,918 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 1.36 | 1.31 | -0.06 | hold |
| D. E. Shaw & Co., Inc. | 600,683 | 549,595 | -51,088 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 495,791 | 503,533 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 631,827 | 471,819 | -160,008 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 469,576 | +469,576 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 488,119 | 468,779 | -19,340 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 329,965 | 329,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,370 | 326,392 | -16,978 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 235,357 | 307,777 | +72,420 | 0.14 | 0.20 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,905 | 306,573 | +33,668 | 0.01 | 0.01 | +0.00 | buy |
| Repertoire Partners LP | 0 | 300,000 | +300,000 | 0.00 | 3.52 | +3.52 | buy |
| BARCLAYS PLC | 160,275 | 282,195 | +121,920 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,584 | 256,029 | -64,555 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 187,271 | 253,034 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 250,520 | +250,520 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 249,698 | 249,436 | -262 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,349 | 241,068 | -164,281 | 0.01 | 0.01 | -0.01 | sell |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.38 | 0.35 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 152,921 | 178,621 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 156,562 | 156,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 151,626 | 151,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 17,104 | 145,364 | +128,260 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 201,082 | 140,063 | -61,019 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 216,468 | 133,622 | -82,846 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,597 | 124,612 | +18,015 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,115 | 122,919 | +56,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,406 | 118,425 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 110,978 | 115,089 | +4,111 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 156,953 | 109,753 | -47,200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,954 | 95,824 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,606 | 90,010 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,187 | 87,542 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,469 | 81,896 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 368,801 | 73,997 | -294,804 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,705 | 73,768 | +58,063 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 69,957 | 69,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 58,614 | 68,491 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.26 | 0.23 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 56,400 | 61,900 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 38,558 | 61,070 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 60,371 | 60,371 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 113,106 | 60,290 | -52,816 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 26,844 | 57,981 | +31,137 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,837 | 52,278 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 51,624 | 51,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 60,076 | 50,615 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,378 | 47,882 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 47,551 | 47,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 156,706 | 46,532 | -110,174 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,608 | 46,156 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 44,329 | 44,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,591 | 43,262 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,690 | 42,567 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,229 | 41,818 | +589 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 22,817 | 38,267 | +15,450 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,939 | 37,109 | +27,170 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 35,894 | 36,988 | +1,094 | 0.02 | 0.02 | -0.00 | buy |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 74,901 | 32,270 | -42,631 | 0.13 | 0.05 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 105,255 | 30,900 | -74,355 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 21,540 | 30,013 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,969 | 28,960 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,867 | 28,714 | +15,847 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 27,974 | +27,974 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,348 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 72,055 | 26,218 | -45,837 | 0.08 | 0.02 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 26,200 | 25,992 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,910 | 25,752 | -158 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 23,373 | +23,373 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 23,073 | 22,667 | -406 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,406 | 22,318 | +912 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 21,678 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,492 | 20,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,354 | 19,759 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 206,898 | 19,641 | -187,257 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,089 | 18,609 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,849 | 18,520 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 160,293 | 18,153 | -142,140 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 15,629 | 15,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 15,500 | 15,500 | 0 | 0.04 | 0.03 | -0.01 | hold |