| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,709,130 | 26,744,058 | -965,072 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,788,738 | 24,849,332 | -3,939,406 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,561,277 | 12,870,552 | +3,309,275 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 11,577,320 | 12,044,177 | +466,857 | 3.03 | 2.90 | -0.13 | buy |
| STATE STREET CORP | 11,331,177 | 10,965,413 | -365,764 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,383,530 | 7,744,912 | +3,361,382 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,631,862 | 7,543,907 | -87,955 | 0.07 | 0.05 | -0.01 | sell |
| Sculptor Capital LP | 2,571,849 | 6,534,153 | +3,962,304 | 0.62 | 1.08 | +0.47 | buy |
| UBS Group AG | 4,388,538 | 4,960,135 | +571,597 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,142,866 | 4,478,944 | +1,336,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,055,455 | 3,932,798 | -122,657 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 3,903,750 | 3,903,750 | 0 | 11.07 | 10.95 | -0.12 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,195,453 | 3,558,179 | +362,726 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,150,976 | 3,424,074 | +273,098 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 366,332 | 3,108,479 | +2,742,147 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,976,581 | 2,998,858 | +22,277 | 1.13 | 1.00 | -0.14 | buy |
| JPMORGAN CHASE & CO | 2,588,418 | 2,998,594 | +410,176 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,984,952 | 2,933,080 | +948,128 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,723,954 | 2,686,382 | -37,572 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,673,589 | 2,442,893 | -230,696 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,633,509 | 2,436,489 | -1,197,020 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,440,113 | 2,194,721 | -245,392 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,692 | 1,834,810 | +1,516,118 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,762,082 | 1,762,082 | 0 | 10.76 | 9.64 | -1.12 | hold |
| Invesco Ltd. | 2,666,862 | 1,732,905 | -933,957 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 919,805 | 1,436,948 | +517,143 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,310,978 | 1,337,878 | -973,100 | 1.32 | 0.69 | -0.63 | sell |
| Legal & General Group Plc | 1,308,038 | 1,281,258 | -26,780 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 952,400 | 1,255,410 | +303,010 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,513,633 | 1,029,400 | -484,233 | 0.01 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 975,274 | 1,002,586 | +27,312 | 0.20 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 18,859 | 983,929 | +965,070 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 727,753 | 947,094 | +219,341 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 839,500 | 839,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 800,659 | 800,659 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CastleKnight Management LP | 0 | 789,300 | +789,300 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 209,880 | 714,990 | +505,110 | 0.01 | 0.03 | +0.02 | buy |
| Riverview Capital Advisers, LLC | 461,146 | 676,496 | +215,350 | 1.55 | 1.98 | +0.44 | buy |
| JANE STREET GROUP, LLC | 494,647 | 648,798 | +154,151 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 736,996 | 610,314 | -126,682 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 508,004 | 608,166 | +100,162 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 523,851 | 576,996 | +53,145 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 581,002 | 567,591 | -13,411 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 365,457 | 566,514 | +201,057 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 543,152 | +543,152 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 513,484 | +513,484 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 497,802 | +497,802 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 446,925 | 487,306 | +40,381 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,584 | 468,659 | +68,075 | 0.14 | 0.14 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 475,417 | 453,471 | -21,946 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 523,700 | 452,294 | -71,406 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 91,967 | 432,535 | +340,568 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 399,897 | 385,697 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 410,908 | 377,207 | -33,701 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,641 | 374,196 | +12,555 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 266,496 | 370,803 | +104,307 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 448,363 | 368,817 | -79,546 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 342,189 | 366,279 | +24,090 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,462 | 365,717 | +267,255 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 356,200 | +356,200 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 361,355 | 354,237 | -7,118 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 274,741 | 350,933 | +76,192 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 336,278 | 348,384 | +12,106 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 3,000 | 346,892 | +343,892 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,491 | 341,446 | +23,955 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 363,296 | 325,660 | -37,636 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,442 | 322,855 | +293,413 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 335,566 | 316,279 | -19,287 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 248,020 | 313,362 | +65,342 | 0.07 | 0.04 | -0.04 | buy |
| SEI INVESTMENTS CO | 320,278 | 310,817 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 305,628 | +305,628 | 0.00 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 296,928 | 292,142 | -4,786 | 0.88 | 0.75 | -0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 283,900 | 291,700 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 291,686 | 291,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 270,982 | 288,866 | +17,884 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,194 | 275,374 | +2,180 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 424,969 | 271,907 | -153,062 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 438,737 | 262,033 | -176,704 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,185 | 262,026 | -21,159 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 249,842 | +249,842 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 269,138 | 247,553 | -21,585 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 251,219 | 244,313 | -6,906 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 186,251 | 244,303 | +58,052 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 242,129 | +242,129 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,255 | 239,204 | -204,051 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 290,484 | 235,070 | -55,414 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 200,000 | 225,000 | +25,000 | 2.15 | 2.10 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 352,982 | 220,791 | -132,191 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 226,658 | 220,271 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 217,658 | +217,658 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 288,430 | 214,130 | -74,300 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 74,667 | 209,112 | +134,445 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 207,454 | +207,454 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,909 | 195,860 | +107,951 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 86,786 | 194,311 | +107,525 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,484 | 192,452 | +968 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 222,412 | 190,350 | -32,062 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,787 | 167,635 | -12,152 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 47,435 | 152,270 | +104,835 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,201 | 145,695 | +122,494 | 0.00 | 0.00 | +0.00 | buy |