| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,184,649 | 15,575,986 | -1,608,663 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,173,184 | 11,234,344 | -1,938,840 | 0.29 | 0.25 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 5,768,578 | 5,787,577 | +18,999 | 0.34 | 0.27 | -0.07 | buy |
| STATE STREET CORP | 5,047,189 | 4,988,047 | -59,142 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 3,851,252 | +3,851,252 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 4,429,372 | 3,556,620 | -872,752 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,488,080 | 2,552,943 | +64,863 | 0.40 | 0.40 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,114,281 | 2,439,263 | -1,675,018 | 0.12 | 0.08 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,250 | 2,300,809 | +12,559 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,273,621 | 2,259,985 | -1,013,636 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 2,563,157 | 2,239,655 | -323,502 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,673,510 | 2,147,419 | +473,909 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,013,439 | 2,110,919 | +97,480 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,647 | 2,026,071 | +115,424 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,958 | 1,613,957 | +502,999 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,544,547 | 1,521,902 | -22,645 | 0.01 | 0.01 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 969,000 | 1,517,493 | +548,493 | 2.31 | 3.13 | +0.82 | buy |
| Swedbank AB | 0 | 1,478,814 | +1,478,814 | 0.00 | 0.07 | +0.07 | buy |
| Appian Way Asset Management LP | 1,349,857 | 1,426,247 | +76,390 | 12.06 | 11.64 | -0.42 | buy |
| NORTHERN TRUST CORP | 1,290,497 | 1,353,843 | +63,346 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,856,020 | 1,283,667 | -572,353 | 1.44 | 0.89 | -0.55 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,236,217 | 1,095,442 | -140,775 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,499,597 | 980,203 | -519,394 | 0.13 | 0.09 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 909,483 | 908,243 | -1,240 | 0.01 | 0.01 | +0.00 | sell |
| Atlas FRM LLC | 0 | 900,000 | +900,000 | 0.00 | 3.15 | +3.15 | buy |
| TD ASSET MANAGEMENT INC | 840,644 | 817,300 | -23,344 | 0.03 | 0.03 | -0.00 | sell |
| Vulcan Value Partners, LLC | 878,918 | 795,595 | -83,323 | 0.43 | 0.48 | +0.05 | sell |
| JPMORGAN CHASE & CO | 132,255 | 794,861 | +662,606 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 893,380 | 766,121 | -127,259 | 1.43 | 1.33 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 723,250 | 693,886 | -29,364 | 0.01 | 0.01 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 674,656 | +674,656 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 489,275 | 626,348 | +137,073 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 698,140 | 615,542 | -82,598 | 0.27 | 0.23 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 692,477 | 611,686 | -80,791 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 169,989 | 609,017 | +439,028 | 0.04 | 0.14 | +0.10 | buy |
| Marathon Asset Management Ltd | 658,075 | 589,812 | -68,263 | 0.72 | 0.59 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 371,152 | 568,031 | +196,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450,771 | 561,577 | +110,806 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,700 | 542,600 | +356,900 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,230 | 535,647 | -17,583 | 0.01 | 0.01 | -0.00 | sell |
| Kiltearn Partners LLP | 531,000 | 507,800 | -23,200 | 2.24 | 2.51 | +0.27 | sell |
| NATIXIS ADVISORS, LLC | 477,931 | 470,095 | -7,836 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 446,960 | 462,936 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 274,264 | 431,712 | +157,448 | 0.12 | 0.18 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,000 | 430,000 | +40,000 | 0.23 | 0.25 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 309,410 | 411,853 | +102,443 | 0.12 | 0.16 | +0.04 | buy |
| First Eagle Investment Management, LLC | 397,912 | 409,212 | +11,300 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 407,326 | 406,259 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 240,679 | 405,542 | +164,863 | 0.40 | 0.37 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,589 | 389,669 | +15,080 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,548 | 367,241 | +245,693 | 0.01 | 0.03 | +0.02 | buy |
| One Fin Capital Management LP | 355,000 | 355,000 | 0 | 4.91 | 4.87 | -0.04 | hold |
| RHUMBLINE ADVISERS | 353,847 | 349,311 | -4,536 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 431,406 | 341,222 | -90,184 | 0.84 | 0.65 | -0.19 | sell |
| Man Group plc | 240,813 | 339,732 | +98,919 | 0.02 | 0.03 | +0.01 | buy |
| CLEAR STREET LLC | 320,607 | 331,599 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,245 | 328,987 | -31,258 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 546,500 | 321,500 | -225,000 | 2.35 | 1.34 | -1.01 | sell |
| CITADEL ADVISORS LLC | 77,206 | 318,703 | +241,497 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,038 | 312,738 | -11,300 | 0.07 | 0.06 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | 310,317 | 0 | 0.09 | 0.10 | +0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 0 | 310,317 | +310,317 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,108,464 | 307,398 | -801,066 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 397,505 | 306,126 | -91,379 | 0.02 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 300,132 | 306,032 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 284,200 | 284,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,268 | 278,987 | +12,719 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,148 | 256,641 | +163,493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,034 | 243,407 | +373 | 0.01 | 0.01 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 211,656 | 231,562 | +19,906 | 4.79 | 4.76 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 178,861 | 229,440 | +50,579 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 222,460 | +222,460 | 0.00 | 0.15 | +0.15 | buy |
| Holowesko Partners Ltd. | 220,100 | 220,100 | 0 | 4.32 | 4.23 | -0.09 | hold |
| ROYAL BANK OF CANADA | 133,268 | 220,017 | +86,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 293,081 | 197,813 | -95,268 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 537,878 | 192,736 | -345,142 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 190,500 | 190,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 185,586 | 180,766 | -4,820 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 107,360 | 179,608 | +72,248 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 175,790 | 177,740 | +1,950 | 0.16 | 0.15 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,549 | 173,959 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,225 | 168,859 | +5,634 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,833 | 166,502 | +8,669 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,685 | 165,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 163,476 | +163,476 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 167,812 | 159,235 | -8,577 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 154,813 | +154,813 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 78,296 | 151,893 | +73,597 | 0.04 | 0.07 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 227,823 | 141,627 | -86,196 | 0.70 | 0.41 | -0.28 | sell |
| CITIGROUP INC | 110,707 | 139,352 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,906 | 139,302 | -5,604 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 60,305 | 138,186 | +77,881 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,877 | 131,798 | +99,921 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 124,741 | 130,010 | +5,269 | 0.47 | 0.47 | +0.01 | buy |
| State of Alaska, Department of Revenue | 85,494 | 129,129 | +43,635 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 60,823 | 127,596 | +66,773 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 102,200 | 126,200 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 137,507 | 123,552 | -13,955 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 120,321 | 117,536 | -2,785 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,716 | 114,663 | -39,053 | 0.01 | 0.01 | -0.00 | sell |