| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,304,723 | 30,447,449 | -1,857,274 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 28,950,701 | 28,816,180 | -134,521 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,330,464 | 11,342,292 | +11,828 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 8,077,286 | 9,200,125 | +1,122,839 | 2.69 | 3.09 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 7,414,001 | 9,006,428 | +1,592,427 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,636,045 | 6,692,233 | +1,056,188 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,203,557 | 5,684,889 | -518,668 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,394,176 | 4,623,589 | +3,229,413 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 620,531 | 4,004,577 | +3,384,046 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,936,127 | 3,883,583 | -52,544 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,458,213 | 3,583,943 | +125,730 | 0.08 | 0.07 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 3,428,750 | 3,428,750 | 0 | 12.49 | 12.33 | -0.16 | hold |
| NORGES BANK | 1,925,016 | 2,920,186 | +995,170 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,902,728 | 2,908,983 | +6,255 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,043,093 | 2,897,792 | -145,301 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,542,369 | 2,837,917 | +1,295,548 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,974,530 | 2,742,348 | +767,818 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,488,097 | 2,635,641 | -852,456 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,966,971 | 2,518,471 | -448,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,925,025 | 2,443,752 | +518,727 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 265,649 | 2,415,621 | +2,149,972 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,380,899 | 2,310,978 | -69,921 | 1.58 | 1.54 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,664,419 | 2,309,809 | -2,354,610 | 0.09 | 0.04 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,225,243 | 2,269,849 | +44,606 | 1.10 | 1.15 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,315,667 | 1,818,769 | +503,102 | 0.05 | 0.06 | +0.01 | buy |
| PERRY CREEK CAPITAL LP | 1,762,082 | 1,762,082 | 0 | 10.52 | 12.86 | +2.33 | hold |
| AMERIPRISE FINANCIAL INC | 2,010,944 | 1,661,066 | -349,878 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,527,273 | 1,518,188 | -9,085 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,409,574 | 1,386,258 | -23,316 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,392,468 | 1,285,026 | -107,442 | 0.01 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,310,632 | 1,176,813 | -133,819 | 0.31 | 0.28 | -0.04 | sell |
| Russell Investments Group, Ltd. | 286,190 | 1,154,251 | +868,061 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,178,761 | 1,103,558 | -75,203 | 0.02 | 0.02 | +0.00 | sell |
| Matthew 25 Management Corp | 1,000,000 | 1,100,000 | +100,000 | 4.73 | 4.91 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,058,300 | +1,058,300 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 821,860 | 878,860 | +57,000 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,050,749 | 858,191 | -192,558 | 0.06 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 839,500 | 839,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 800,659 | 800,659 | 0 | 0.18 | 0.20 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 725,019 | 680,058 | -44,961 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,893 | 669,462 | +493,569 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 892,767 | 637,032 | -255,735 | 0.34 | 0.21 | -0.13 | sell |
| RHUMBLINE ADVISERS | 589,750 | 596,432 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,046,671 | 573,544 | -1,473,127 | 0.12 | 0.03 | -0.08 | sell |
| STRS OHIO | 273,077 | 532,647 | +259,570 | 0.01 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 495,753 | 514,064 | +18,311 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 104,668 | 496,647 | +391,979 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,408,556 | 489,311 | -919,245 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 125,337 | 480,199 | +354,862 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 438,479 | 476,935 | +38,456 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 810,461 | 473,329 | -337,132 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 476,266 | 467,561 | -8,705 | 0.64 | 0.56 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 418,293 | 428,266 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 411,097 | 411,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 306,061 | 399,515 | +93,454 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 887,820 | 386,086 | -501,734 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 37,832 | 377,605 | +339,773 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 315,358 | 376,673 | +61,315 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 357,484 | 376,228 | +18,744 | 0.15 | 0.16 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388,094 | 362,153 | -25,941 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,505 | 355,129 | -50,376 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 319,593 | 354,693 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,790 | 346,332 | +149,542 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 337,021 | 338,032 | +1,011 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 83,473 | 304,584 | +221,111 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 309,810 | 299,025 | -10,785 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 227,418 | 296,156 | +68,738 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,176,045 | 294,233 | -881,812 | 0.06 | 0.01 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 264,300 | 282,500 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 882,287 | 276,568 | -605,719 | 0.80 | 0.24 | -0.56 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,908 | 273,233 | +30,325 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,194 | 273,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crestline Management, LP | 0 | 268,459 | +268,459 | 0.00 | 0.13 | +0.13 | buy |
| Blue Zone Wealth Advisors, LLC | 258,600 | 267,810 | +9,210 | 1.13 | 1.09 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 247,327 | 261,795 | +14,468 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 251,529 | 252,931 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 253,785 | 250,971 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,737 | 245,593 | +177,856 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 117,681 | 244,954 | +127,273 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 687,580 | 240,548 | -447,032 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 247,044 | 233,534 | -13,510 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,035,082 | 228,739 | -806,343 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,082,673 | 226,912 | -855,761 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 861,307 | 219,247 | -642,060 | 0.02 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,598 | 207,185 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,283 | 195,095 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 203,452 | 189,148 | -14,304 | 0.09 | 0.09 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,150 | 180,804 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245,472 | 174,231 | -71,241 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 239,067 | 163,157 | -75,910 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 136,310 | 162,981 | +26,671 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 190,054 | 153,066 | -36,988 | 0.02 | 0.01 | -0.01 | sell |
| CM Management, LLC | 150,000 | 150,000 | 0 | 1.69 | 1.88 | +0.20 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,107 | 149,538 | +90,431 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,569 | 149,192 | +136,623 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,449 | 136,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 232,939 | 132,357 | -100,582 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 142,707 | 127,995 | -14,712 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,002 | 125,281 | +16,279 | 0.00 | 0.00 | +0.00 | buy |