| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,052,688 | 20,174,281 | +121,593 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,310,904 | 9,591,444 | -719,460 | 0.00 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 8,830,771 | 9,489,578 | +658,807 | 4.65 | 4.08 | -0.57 | buy |
| Boston Partners | 2,873,815 | 5,237,123 | +2,363,308 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 4,917,949 | 5,150,710 | +232,761 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,926,048 | 5,083,041 | +156,993 | 0.17 | 0.14 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,749,951 | 4,976,769 | +226,818 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,509,380 | 3,501,877 | -7,503 | 0.26 | 0.19 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,400,366 | 2,938,847 | -461,519 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,838,716 | 2,847,885 | +9,169 | 0.17 | 0.14 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,092,694 | 2,403,980 | +311,286 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,316,843 | 2,169,520 | -147,323 | 3.69 | 3.50 | -0.19 | sell |
| MORGAN STANLEY | 2,305,629 | 2,012,082 | -293,547 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,075,113 | 1,860,676 | -214,437 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,368,691 | 1,577,259 | +208,568 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,334,204 | 1,521,870 | +187,666 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,515,973 | 1,520,973 | +5,000 | 0.04 | 0.03 | -0.01 | buy |
| ACK Asset Management LLC | 650,000 | 1,475,000 | +825,000 | 1.49 | 2.89 | +1.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,425,966 | 1,457,415 | +31,449 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,400,000 | +1,400,000 | 0.00 | 2.63 | +2.63 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,188,736 | 1,220,450 | +31,714 | 0.48 | 0.40 | -0.08 | buy |
| De Lisle Partners LLP | 1,104,493 | 1,164,493 | +60,000 | 3.32 | 2.49 | -0.83 | buy |
| FMR LLC | 137,999 | 993,958 | +855,959 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 952,804 | 952,271 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 694,183 | 793,149 | +98,966 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 854,970 | 726,610 | -128,360 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 367,655 | 724,161 | +356,506 | 0.06 | 0.10 | +0.04 | buy |
| Nixon Capital, LLC | 694,626 | 707,880 | +13,254 | 4.52 | 3.77 | -0.75 | buy |
| JPMORGAN CHASE & CO | 294,917 | 693,220 | +398,303 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 660,530 | 685,752 | +25,222 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 668,819 | 653,480 | -15,339 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 618,736 | 650,450 | +31,714 | 0.18 | 0.14 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 511,341 | 629,281 | +117,940 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 805,044 | 601,498 | -203,546 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 668,105 | 594,359 | -73,746 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 0 | 573,077 | +573,077 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 514,800 | 549,900 | +35,100 | 0.31 | 0.24 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,167,255 | 531,513 | -635,742 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,111 | 462,409 | +318,298 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 391,287 | 392,057 | +770 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 559,092 | 387,529 | -171,563 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 380,974 | 364,074 | -16,900 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 346,895 | 354,388 | +7,493 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 163,795 | 352,267 | +188,472 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 508,849 | 347,782 | -161,067 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 353,319 | 334,641 | -18,678 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,760 | 322,883 | +276,123 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,589 | 316,622 | +47,033 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,588 | 315,622 | +22,034 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 331,197 | 280,607 | -50,590 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 443,600 | 277,600 | -166,000 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 243,082 | 261,199 | +18,117 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 248,100 | 250,000 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 404,290 | 237,476 | -166,814 | 0.04 | 0.01 | -0.02 | sell |
| NORGES BANK | 307,100 | 235,000 | -72,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 225,844 | 230,909 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 234,160 | 230,216 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,545 | +228,545 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,519 | 227,003 | -272,516 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 192,176 | 201,306 | +9,130 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 196,082 | +196,082 | 0.00 | 3.95 | +3.95 | buy |
| FIRST TRUST ADVISORS LP | 309,371 | 194,890 | -114,481 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,628 | 192,209 | -419 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 186,035 | +186,035 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 140,578 | 183,760 | +43,182 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 180,000 | 177,000 | -3,000 | 0.62 | 0.49 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 253,595 | 173,745 | -79,850 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 155,858 | 155,900 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,445 | 154,249 | +804 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 186,127 | 130,808 | -55,319 | 0.08 | 0.04 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,051 | 130,490 | +98,439 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,120 | 118,750 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,003 | 114,822 | +47,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,646 | 98,072 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 97,828 | +97,828 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 95,912 | 95,912 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 94,438 | 91,207 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 90,037 | 89,641 | -396 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,949 | 88,899 | -50 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,381 | 77,896 | +7,515 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 73,467 | 77,696 | +4,229 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 3,285 | 74,275 | +70,990 | 0.01 | 0.14 | +0.14 | buy |
| COMERICA BANK | 75,881 | 74,019 | -1,862 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 108,513 | 73,557 | -34,956 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 72,513 | 72,236 | -277 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,361 | 72,070 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,049 | 71,966 | +45,917 | 0.09 | 0.19 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 66,593 | 71,346 | +4,753 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,331 | 69,747 | +44,416 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,843 | 67,549 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 72,738 | 67,471 | -5,267 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 42,485 | 62,348 | +19,863 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 61,400 | 61,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 55,519 | 55,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 55,113 | 55,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 53,815 | 53,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 53,809 | 53,809 | 0 | 0.61 | 0.48 | -0.12 | hold |
| GABELLI FUNDS LLC | 51,000 | 51,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARRIS ASSOCIATES L P | 52,598 | 50,362 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,869 | 49,317 | -552 | 0.00 | 0.00 | -0.00 | sell |