| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,477,410 | 18,845,932 | -631,478 | 0.01 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 9,669,562 | 12,024,816 | +2,355,254 | 3.92 | 3.97 | +0.05 | buy |
| VANGUARD GROUP INC | 9,175,135 | 9,183,991 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 7,827,706 | 8,280,239 | +452,533 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,651,972 | 6,142,022 | +490,050 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 5,152,218 | 5,830,054 | +677,836 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,931,800 | 4,928,889 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,576,030 | 4,736,593 | -839,437 | 0.16 | 0.11 | -0.05 | sell |
| Coliseum Capital Management, LLC | 3,178,919 | 4,304,081 | +1,125,162 | 3.47 | 3.38 | -0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,859,484 | 4,154,751 | +1,295,267 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,861 | 2,998,737 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,510,270 | 2,484,464 | -25,806 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,517,294 | 2,457,630 | +940,336 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,551,673 | 2,052,755 | +501,082 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,500,747 | 1,484,003 | -16,744 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,445,716 | 1,450,051 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | 1,400,000 | 0 | 2.40 | 1.21 | -1.18 | hold |
| De Lisle Partners LLP | 1,208,049 | 1,119,149 | -88,900 | 2.62 | 1.73 | -0.89 | sell |
| GOLDMAN SACHS GROUP INC | 1,256,887 | 1,105,403 | -151,484 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,581 | 1,068,481 | +840,900 | 0.01 | 0.05 | +0.04 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 1,065,146 | +1,065,146 | 0.00 | 1.61 | +1.61 | buy |
| Diameter Capital Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.05 | +3.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,233,909 | 999,420 | -234,489 | 0.41 | 0.26 | -0.15 | sell |
| Bank of New York Mellon Corp | 913,608 | 903,768 | -9,840 | 0.00 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 766,501 | 878,107 | +111,606 | 3.46 | 3.12 | -0.34 | buy |
| ROYCE & ASSOCIATES LP | 736,933 | 675,770 | -61,163 | 0.10 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 1,144,233 | 656,195 | -488,038 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 707,817 | 628,334 | -79,483 | 0.01 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 573,077 | 573,077 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 609,872 | 558,509 | -51,363 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 663,909 | 554,420 | -109,489 | 0.12 | 0.07 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,011 | 522,394 | +500,383 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,597 | 501,071 | +163,474 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 358,057 | 497,259 | +139,202 | 0.01 | 0.01 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 475,000 | +475,000 | 0.00 | 2.27 | +2.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,047 | 432,798 | +29,751 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 447,050 | 414,553 | -32,497 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 373,506 | 387,216 | +13,710 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 552,188 | 377,780 | -174,408 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 345,554 | 350,324 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,142 | 338,606 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,584 | 324,217 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 355,740 | 291,727 | -64,013 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 240,350 | 288,593 | +48,243 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 194,492 | 281,883 | +87,391 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 379,234 | 272,537 | -106,697 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 255,471 | +255,471 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,136 | 251,543 | +92,407 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 246,200 | 243,900 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 383,500 | 222,512 | -160,988 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 282,580 | 218,612 | -63,968 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 177,000 | 216,000 | +39,000 | 0.49 | 0.44 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 191,918 | 188,692 | -3,226 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 320,012 | 185,705 | -134,307 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 415,038 | 184,209 | -230,829 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 151,939 | 175,808 | +23,869 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,150 | 173,492 | -11,658 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,981 | 170,658 | -47,323 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,150 | 169,935 | -25,215 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,734 | 169,132 | -8,602 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 243,722 | 160,849 | -82,873 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 157,443 | 155,247 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 153,751 | +153,751 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,382,566 | 153,720 | -1,228,846 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 161,370 | 153,380 | -7,990 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,856 | 151,743 | +54,887 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 124,298 | +124,298 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,828 | 121,868 | -1,960 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,533 | 117,439 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 357,305 | 117,017 | -240,288 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,348 | 112,879 | +10,531 | 0.00 | 0.00 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 50,362 | 112,402 | +62,040 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,786 | 109,007 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,615 | 108,894 | +53,279 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 105,527 | +105,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,542 | 105,489 | +76,947 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 97,424 | +97,424 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 79,564 | 90,876 | +11,312 | 0.11 | 0.10 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 87,524 | 88,754 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,950 | +85,950 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 83,800 | +83,800 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 68,902 | 82,967 | +14,065 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,001 | 80,759 | -3,242 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 78,075 | +78,075 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 77,275 | +77,275 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,519 | 76,519 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 70,427 | 75,499 | +5,072 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 135,329 | 74,865 | -60,464 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 83,730 | 72,000 | -11,730 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 84,600 | 69,700 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,362 | 69,642 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,849 | 66,951 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 66,467 | 66,381 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,900 | 59,200 | -700 | 0.02 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 54,639 | 55,891 | +1,252 | 0.50 | 0.40 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 55,519 | 55,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 53,809 | 54,293 | +484 | 0.05 | 0.03 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,325 | 54,077 | -65,248 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 53,815 | 50,665 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 48,921 | +48,921 | 0.00 | 0.01 | +0.01 | buy |