| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,692,866 | 28,387,408 | -305,458 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 15,575,986 | 18,330,381 | +2,754,395 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,234,344 | 12,316,192 | +1,081,848 | 0.25 | 0.26 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 5,787,577 | 5,931,078 | +143,501 | 0.27 | 0.26 | -0.01 | buy |
| STATE STREET CORP | 4,988,047 | 5,181,593 | +193,546 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,239,655 | 3,788,839 | +1,549,184 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,851,252 | 3,764,503 | -86,749 | 0.30 | 0.28 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,556,620 | 3,450,869 | -105,751 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,552,943 | 2,449,258 | -103,685 | 0.40 | 0.37 | -0.03 | sell |
| Swedbank AB | 1,478,814 | 2,325,696 | +846,882 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,300,809 | 2,299,543 | -1,266 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,026,071 | 2,204,663 | +178,592 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,095,442 | 2,015,442 | +920,000 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,439,263 | 1,947,001 | -492,262 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 2,110,919 | 1,919,522 | -191,397 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,957 | 1,646,933 | +32,976 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,353,843 | 1,642,371 | +288,528 | 0.01 | 0.01 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,517,493 | 1,630,493 | +113,000 | 3.13 | 4.01 | +0.88 | buy |
| Appian Way Asset Management LP | 1,426,247 | 1,515,188 | +88,941 | 11.64 | 11.79 | +0.14 | buy |
| JPMORGAN CHASE & CO | 794,861 | 1,510,529 | +715,668 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,147,419 | 1,494,596 | -652,823 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,521,902 | 1,439,068 | -82,834 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,259,985 | 1,085,758 | -1,174,227 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 908,243 | 889,114 | -19,129 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,283,667 | 851,704 | -431,963 | 0.89 | 0.57 | -0.32 | sell |
| TD ASSET MANAGEMENT INC | 817,300 | 792,400 | -24,900 | 0.03 | 0.02 | -0.00 | sell |
| Atlas FRM LLC | 900,000 | 760,000 | -140,000 | 3.15 | 2.43 | -0.72 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,979 | 747,468 | +643,489 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 980,203 | 721,896 | -258,307 | 0.09 | 0.06 | -0.03 | sell |
| Vulcan Value Partners, LLC | 795,595 | 719,556 | -76,039 | 0.48 | 0.41 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 693,886 | 712,595 | +18,709 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 197,813 | 693,094 | +495,281 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 626,348 | 635,669 | +9,321 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 611,686 | 609,132 | -2,554 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 568,031 | 569,378 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 256,641 | 566,918 | +310,277 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 766,121 | 564,481 | -201,640 | 1.33 | 1.29 | -0.04 | sell |
| Marathon Asset Management Ltd | 589,812 | 553,073 | -36,739 | 0.59 | 0.52 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 431,712 | 552,706 | +120,994 | 0.18 | 0.21 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 538,281 | +538,281 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 470,095 | 528,368 | +58,273 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 535,647 | 497,031 | -38,616 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 615,542 | 491,145 | -124,397 | 0.23 | 0.17 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 173,959 | 466,785 | +292,826 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 507,800 | 458,400 | -49,400 | 2.51 | 2.56 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 154,813 | 442,857 | +288,044 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 307,398 | 420,906 | +113,508 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | 420,000 | -10,000 | 0.25 | 0.24 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 609,017 | 418,081 | -190,936 | 0.14 | 0.10 | -0.04 | sell |
| Weiss Asset Management LP | 405,542 | 405,542 | 0 | 0.37 | 0.31 | -0.06 | hold |
| Legal & General Group Plc | 406,259 | 405,324 | -935 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 462,936 | 391,502 | -71,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,987 | 377,470 | +48,483 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,738 | 363,030 | +50,292 | 0.06 | 0.05 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 341,222 | 358,872 | +17,650 | 0.65 | 0.66 | +0.01 | buy |
| One Fin Capital Management LP | 355,000 | 355,000 | 0 | 4.87 | 5.19 | +0.32 | hold |
| FIRST TRUST ADVISORS LP | 159,235 | 353,971 | +194,736 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 349,311 | 345,239 | -4,072 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 339,732 | 342,495 | +2,763 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,407 | 341,650 | +98,243 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,669 | 333,372 | -56,297 | 0.02 | 0.01 | -0.00 | sell |
| CLEAR STREET LLC | 331,599 | 331,699 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 321,500 | 329,500 | +8,000 | 1.34 | 1.26 | -0.09 | buy |
| First Eagle Investment Management, LLC | 409,212 | 311,712 | -97,500 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | 310,317 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 310,317 | 310,317 | 0 | 0.07 | 0.13 | +0.06 | hold |
| Swiss National Bank | 284,200 | 286,500 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 306,032 | 281,333 | -24,699 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,987 | 277,330 | -1,657 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,707 | 270,993 | +196,286 | 0.00 | 0.01 | +0.01 | buy |
| Holowesko Partners Ltd. | 220,100 | 220,100 | 0 | 4.23 | 3.41 | -0.82 | hold |
| Qube Research & Technologies Ltd | 168,859 | 219,827 | +50,968 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,500 | 190,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 180,766 | 179,108 | -1,658 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 411,853 | 174,958 | -236,895 | 0.16 | 0.06 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 174,797 | +174,797 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,502 | 166,832 | +330 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,685 | 166,221 | +536 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 139,352 | 156,907 | +17,555 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,798 | 150,019 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 229,440 | 146,148 | -83,292 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,600 | 142,900 | -399,700 | 0.03 | 0.01 | -0.02 | sell |
| KWMG, LLC | 130,010 | 136,537 | +6,527 | 0.47 | 0.48 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,302 | 136,286 | -3,016 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 129,129 | 128,800 | -329 | 0.05 | 0.05 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 123,552 | 114,596 | -8,956 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,663 | 112,880 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 179,608 | 108,469 | -71,139 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 318,703 | 104,919 | -213,784 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 101,277 | 103,199 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,212 | 101,618 | +79,406 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 100,200 | 100,302 | +102 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,157 | 98,648 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,017 | 97,883 | -122,134 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 306,126 | 96,599 | -209,527 | 0.02 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 93,215 | 93,215 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 0 | 92,305 | +92,305 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 90,650 | 90,798 | +148 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 90,640 | +90,640 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 90,200 | +90,200 | 0.00 | 0.00 | +0.00 | buy |