| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,796,541 | 11,644,006 | -152,535 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 11,483,060 | 11,502,980 | +19,920 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,838,988 | 10,931,368 | +2,092,380 | 1.41 | 1.23 | -0.18 | buy |
| STATE STREET CORP | 4,728,489 | 4,812,128 | +83,639 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,076,164 | 4,543,844 | +467,680 | 0.77 | 0.58 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,724 | 3,976,869 | +178,145 | 0.04 | 0.03 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,919,957 | 3,897,996 | -21,961 | 1.93 | 1.54 | -0.39 | sell |
| Boston Partners | 4,303,914 | 3,790,241 | -513,673 | 0.24 | 0.16 | -0.09 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,452,708 | 3,709,611 | +256,903 | 0.53 | 0.43 | -0.11 | buy |
| FMR LLC | 9,752,252 | 3,373,294 | -6,378,958 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,940,088 | 3,201,233 | +261,145 | 0.12 | 0.09 | -0.03 | buy |
| Pacer Advisors, Inc. | 17,184 | 2,817,419 | +2,800,235 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,770 | 1,938,520 | -85,250 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 158,067 | 1,926,096 | +1,768,029 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,604 | 1,613,796 | +1,586,192 | 0.00 | 0.11 | +0.10 | buy |
| NORGES BANK | 1,416,779 | 1,416,779 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,363,154 | 1,371,246 | +8,092 | 0.17 | 0.11 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,699 | 1,353,907 | +58,208 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,207,541 | 1,305,521 | +97,980 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 966,570 | 1,126,237 | +159,667 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,061,001 | 984,736 | -76,265 | 0.08 | 0.05 | -0.03 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 979,834 | +979,834 | 0.00 | 2.12 | +2.12 | buy |
| MORGAN STANLEY | 986,886 | 876,552 | -110,334 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 804,650 | 844,992 | +40,342 | 0.05 | 0.04 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,013 | 761,812 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,699,791 | 735,368 | -964,423 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 867,238 | 732,299 | -134,939 | 0.14 | 0.06 | -0.07 | sell |
| Verition Fund Management LLC | 544,814 | 633,702 | +88,888 | 0.18 | 0.11 | -0.07 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 527,442 | 585,493 | +58,051 | 4.28 | 3.54 | -0.74 | buy |
| Man Group plc | 391,831 | 456,307 | +64,476 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,540 | 451,020 | +405,480 | 0.00 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,073,087 | 436,251 | -636,836 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 91,970 | 424,739 | +332,769 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 333,608 | 398,057 | +64,449 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 225,578 | 382,715 | +157,137 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,773 | 379,419 | -6,354 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 394,449 | 373,367 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 398,821 | 360,428 | -38,393 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,740 | 344,962 | +328,222 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 319,603 | 324,696 | +5,093 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,506 | 297,425 | +29,919 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 293,581 | 288,761 | -4,820 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 272,252 | 267,204 | -5,048 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 341,976 | 266,643 | -75,333 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 226,229 | 242,002 | +15,773 | 0.65 | 0.50 | -0.15 | buy |
| Swiss National Bank | 233,232 | 231,132 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 222,300 | +222,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,983 | 210,033 | -950 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 188,873 | 190,577 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 167,186 | 189,773 | +22,587 | 0.03 | 0.02 | -0.01 | buy |
| Huber Capital Management LLC | 151,636 | 186,754 | +35,118 | 1.46 | 1.26 | -0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,631 | 185,745 | -30,886 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 176,330 | 178,030 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 75,958 | 162,126 | +86,168 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,037 | 159,435 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 158,150 | +158,150 | 0.00 | 0.35 | +0.35 | buy |
| Soapstone Management L.P. | 185,000 | 150,000 | -35,000 | 7.38 | 4.76 | -2.62 | sell |
| AMERIPRISE FINANCIAL INC | 152,499 | 147,546 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 92,011 | 143,062 | +51,051 | 0.19 | 0.21 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,108 | 142,108 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 142,735 | 141,771 | -964 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 200 | 141,739 | +141,539 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,821 | +138,821 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 43,423 | 138,477 | +95,054 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 138,946 | 131,936 | -7,010 | 0.04 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 126,155 | +126,155 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 125,913 | 121,255 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 241,470 | 120,438 | -121,032 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,555 | 120,053 | -1,502 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 5,442 | 119,821 | +114,379 | 0.03 | 0.01 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 117,040 | +117,040 | 0.00 | 0.14 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 115,000 | 115,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CITADEL ADVISORS LLC | 779,641 | 114,956 | -664,685 | 0.04 | 0.00 | -0.04 | sell |
| ROBOTTI ROBERT | 113,196 | 112,622 | -574 | 0.83 | 0.67 | -0.16 | sell |
| Walnut Level Capital LLC | 188,339 | 111,000 | -77,339 | 5.44 | 2.06 | -3.38 | sell |
| HITE Hedge Asset Management LLC | 0 | 110,070 | +110,070 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,696 | 109,990 | -4,706 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 299,452 | 107,723 | -191,729 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 168,949 | 104,793 | -64,156 | 0.10 | 0.04 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,872 | 104,048 | +67,176 | 0.02 | 0.04 | +0.02 | buy |
| Madison Asset Management, LLC | 88,221 | 98,170 | +9,949 | 0.05 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 96,000 | 96,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 97,739 | 95,669 | -2,070 | 0.27 | 0.18 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,725 | 92,463 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 77,655 | 92,295 | +14,640 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 105,759 | 88,533 | -17,226 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 107,073 | 84,791 | -22,282 | 0.11 | 0.06 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 82,600 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,137 | +82,137 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,233 | 81,062 | +23,829 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,950 | 79,950 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GATEWAY INVESTMENT ADVISERS LLC | 78,044 | 77,974 | -70 | 0.04 | 0.03 | -0.01 | sell |
| ARS Investment Partners, LLC | 168,923 | 77,133 | -91,790 | 0.73 | 0.23 | -0.49 | sell |
| Entropy Technologies, LP | 13,499 | 75,631 | +62,132 | 0.07 | 0.26 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 60,229 | 75,000 | +14,771 | 0.16 | 0.10 | -0.06 | buy |
| Fruth Investment Management | 75,895 | 73,795 | -2,100 | 0.94 | 0.69 | -0.26 | sell |
| COMERICA BANK | 66,951 | 73,130 | +6,179 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,990 | 72,354 | -5,636 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 61,960 | 72,236 | +10,276 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 115,779 | 66,588 | -49,191 | 0.01 | 0.01 | -0.01 | sell |