| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,784,244 | 11,483,060 | -301,184 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,256,818 | 9,752,252 | -504,566 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,307,658 | 8,838,988 | +531,330 | 1.37 | 1.41 | +0.04 | buy |
| STATE STREET CORP | 4,821,000 | 4,728,489 | -92,511 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 3,869,307 | 4,303,914 | +434,607 | 0.23 | 0.24 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,331,688 | 4,076,164 | +744,476 | 0.67 | 0.77 | +0.10 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,212,143 | 3,919,957 | -292,186 | 1.86 | 1.93 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,741,007 | 3,798,724 | +57,717 | 0.05 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,766,998 | 3,452,708 | +685,710 | 0.46 | 0.53 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,386 | 2,940,088 | +2,582,702 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,973 | 2,023,770 | -4,203 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,805,844 | 1,699,791 | -106,053 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,441,527 | 1,416,779 | -24,748 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 131,738 | 1,363,154 | +1,231,416 | 0.02 | 0.17 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,656 | 1,295,699 | +37,043 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,373,519 | 1,207,541 | -165,978 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 900,319 | 1,073,087 | +172,768 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,035,838 | 1,061,001 | +25,163 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 821,387 | 986,886 | +165,499 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,008,596 | 966,570 | -42,026 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 61,882 | 867,238 | +805,356 | 0.01 | 0.14 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,153 | 804,650 | +194,497 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,802,036 | 779,641 | -2,022,395 | 0.13 | 0.04 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,584 | 767,013 | -20,571 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 318,884 | 544,814 | +225,930 | 0.12 | 0.18 | +0.06 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 527,383 | 527,442 | +59 | 4.45 | 4.28 | -0.17 | buy |
| JPMORGAN CHASE & CO | 478,986 | 398,821 | -80,165 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 550,947 | 394,449 | -156,498 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 210,778 | 391,831 | +181,053 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,283 | 385,773 | -27,510 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 336,465 | 380,607 | +44,142 | 0.05 | 0.06 | +0.01 | buy |
| Lodge Hill Capital, LLC | 490,000 | 378,000 | -112,000 | 7.29 | 5.65 | -1.65 | sell |
| FIRST TRUST ADVISORS LP | 333,028 | 341,976 | +8,948 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 656,454 | 333,608 | -322,846 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 328,395 | 319,603 | -8,792 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 56,060 | 317,830 | +261,770 | 0.01 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 268,233 | 299,452 | +31,219 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 769,775 | 293,581 | -476,194 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 397,678 | 272,252 | -125,426 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,136 | 267,506 | -16,630 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 287,735 | 241,470 | -46,265 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 235,332 | 233,232 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,135 | 232,765 | -2,370 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 228,601 | 226,229 | -2,372 | 0.66 | 0.65 | -0.01 | sell |
| Allianz Asset Management GmbH | 100,971 | 225,578 | +124,607 | 0.01 | 0.02 | +0.01 | buy |
| Arnhold LLC | 221,174 | 220,737 | -437 | 1.10 | 1.03 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,012 | 216,631 | -5,381 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 209,576 | 210,983 | +1,407 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 187,773 | 188,873 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Walnut Level Capital LLC | 70,000 | 188,339 | +118,339 | 2.24 | 5.44 | +3.20 | buy |
| Soapstone Management L.P. | 225,000 | 185,000 | -40,000 | 7.08 | 7.38 | +0.30 | sell |
| MACQUARIE GROUP LTD | 178,430 | 176,330 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 61,931 | 168,949 | +107,018 | 0.04 | 0.10 | +0.06 | buy |
| ARS Investment Partners, LLC | 175,797 | 168,923 | -6,874 | 0.79 | 0.73 | -0.07 | sell |
| Holocene Advisors, LP | 27,637 | 167,186 | +139,549 | 0.01 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,771 | 163,037 | -48,734 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 191,792 | 158,067 | -33,725 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 169,700 | 152,499 | -17,201 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 89,259 | 151,636 | +62,377 | 0.96 | 1.46 | +0.51 | buy |
| Retirement Systems of Alabama | 147,393 | 142,735 | -4,658 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,108 | 142,108 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 151,051 | 138,946 | -12,105 | 0.04 | 0.04 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 131,943 | +131,943 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 139,668 | 130,010 | -9,658 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,428 | 125,913 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,356 | 121,555 | -21,801 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 53,427 | 115,779 | +62,352 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 115,000 | 115,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 114,733 | +114,733 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,156 | 114,696 | -3,460 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 112,696 | 113,196 | +500 | 0.83 | 0.83 | -0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 110,000 | +110,000 | 0.00 | 2.03 | +2.03 | buy |
| Jump Financial, LLC | 6,300 | 107,073 | +100,773 | 0.01 | 0.11 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 138,276 | 105,759 | -32,517 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 79,629 | 97,739 | +18,110 | 0.22 | 0.27 | +0.05 | buy |
| GABELLI FUNDS LLC | 96,000 | 96,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,373 | 94,725 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,760 | 92,011 | +51,251 | 0.15 | 0.19 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 105,763 | 91,970 | -13,793 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 87,939 | 88,221 | +282 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,433 | 79,950 | +3,517 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 78,044 | 78,044 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 99,175 | 77,990 | -21,185 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,659 | 77,691 | +73,032 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,045 | 77,655 | +64,610 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 432,966 | 75,958 | -357,008 | 0.02 | 0.01 | -0.02 | sell |
| Fruth Investment Management | 77,195 | 75,895 | -1,300 | 0.99 | 0.94 | -0.05 | sell |
| COMERICA BANK | 67,497 | 66,951 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 125,000 | 65,000 | -60,000 | 0.04 | 0.02 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 68,375 | 63,505 | -4,870 | 0.04 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 63,400 | 63,400 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 714 | 62,677 | +61,963 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 27,646 | 61,960 | +34,314 | 0.01 | 0.02 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 61,100 | 61,100 | 0 | 0.76 | 0.75 | -0.01 | hold |
| MetLife Investment Management, LLC | 62,885 | 60,725 | -2,160 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 49,840 | 60,632 | +10,792 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,229 | +60,229 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,067 | 58,810 | +7,743 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,728 | 58,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 55,065 | 57,233 | +2,168 | 0.01 | 0.01 | +0.00 | buy |