| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,237,425 | 13,097,041 | -140,384 | 0.01 | 0.01 | +0.00 | sell |
| H PARTNERS MANAGEMENT, LLC | 11,600,000 | 11,300,000 | -300,000 | 50.73 | 62.75 | +12.01 | sell |
| FMR LLC | 8,576,462 | 8,395,569 | -180,893 | 0.02 | 0.02 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 7,662,385 | 7,587,245 | -75,140 | 1.37 | 1.44 | +0.07 | sell |
| Boston Partners | 6,438,786 | 7,381,625 | +942,839 | 0.27 | 0.34 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,248,512 | 6,502,211 | +253,699 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,705,775 | 5,479,182 | -226,593 | 0.42 | 0.45 | +0.03 | sell |
| Pacer Advisors, Inc. | 18,362 | 4,182,864 | +4,164,502 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 3,835,844 | 3,795,193 | -40,651 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,263,919 | 3,061,379 | +797,460 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,621,338 | 2,390,683 | -1,230,655 | 1.15 | 0.81 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,097,571 | 2,085,479 | -12,092 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,044,819 | 1,887,500 | -157,319 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,587,015 | 1,497,256 | -89,759 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,438,998 | 1,312,191 | -126,807 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,315,987 | 1,298,047 | -17,940 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,631 | 1,141,817 | +935,186 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 1,096,542 | 1,069,642 | -26,900 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 935,605 | 885,474 | -50,131 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,654,025 | 793,186 | -1,860,839 | 0.09 | 0.03 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 642,170 | 785,266 | +143,096 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 619,624 | 734,294 | +114,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,001,687 | 654,640 | -347,047 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 948,404 | 627,656 | -320,748 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,975 | 627,196 | +549,221 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 384,953 | 533,490 | +148,537 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 521,163 | 488,731 | -32,432 | 0.13 | 0.12 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 235,416 | 486,035 | +250,619 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 468,618 | 467,485 | -1,133 | 0.00 | 0.01 | +0.00 | sell |
| Banco BTG Pactual S.A. | 248,782 | 414,687 | +165,905 | 2.42 | 4.15 | +1.73 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,850 | 394,680 | +334,830 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,454 | 390,579 | -875 | 0.00 | 0.00 | +0.00 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 400,000 | 360,000 | -40,000 | 7.12 | 7.17 | +0.05 | sell |
| RHUMBLINE ADVISERS | 365,974 | 349,058 | -16,916 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 344,400 | +344,400 | 0.00 | 0.02 | +0.02 | buy |
| Kiltearn Partners LLP | 491,213 | 342,420 | -148,793 | 2.00 | 1.79 | -0.20 | sell |
| ALGERT GLOBAL LLC | 189,642 | 327,286 | +137,644 | 0.21 | 0.34 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,960 | 308,797 | +238,837 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 680,077 | 295,239 | -384,838 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 120,033 | 282,932 | +162,899 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,498 | 274,691 | -132,807 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 47,076 | 270,925 | +223,849 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 258,709 | 261,763 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 255,200 | 249,600 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 393,888 | 243,778 | -150,110 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,489 | 217,071 | -3,418 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 177,453 | 199,131 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,536 | 191,800 | +176,264 | 0.04 | 0.52 | +0.48 | buy |
| Artisan Partners Limited Partnership | 251,742 | 191,702 | -60,040 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 419,775 | 191,239 | -228,536 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 270,102 | 178,002 | -92,100 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 179,556 | 175,445 | -4,111 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 59,310 | 172,258 | +112,948 | 0.10 | 0.26 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,478 | 170,066 | -38,412 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 230,273 | 164,119 | -66,154 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,552 | 158,552 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,342 | 152,134 | -14,208 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 151,072 | 143,899 | -7,173 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 154,811 | 140,102 | -14,709 | 0.03 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 106,651 | 136,012 | +29,361 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 6,417 | 135,794 | +129,377 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 135,577 | +135,577 | 0.00 | 0.53 | +0.53 | buy |
| CANADA LIFE ASSURANCE Co | 131,493 | 135,268 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,016 | 125,508 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,498 | 121,790 | -5,708 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 97,241 | 118,214 | +20,973 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 412,733 | 113,487 | -299,246 | 0.02 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,158 | 110,850 | -11,308 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 106,020 | +106,020 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 100,521 | 100,478 | -43 | 0.10 | 0.10 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,231 | 98,018 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 72,333 | 97,805 | +25,472 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,360 | 97,447 | -6,913 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 88,516 | 85,793 | -2,723 | 0.03 | 0.04 | +0.00 | sell |
| CLARK ESTATES INC/NY | 91,750 | 84,950 | -6,800 | 0.58 | 0.61 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,076 | 80,776 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 80,010 | 80,010 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Treasurer of the State of North Carolina | 81,609 | 79,664 | -1,945 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 79,488 | 79,488 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Engineers Gate Manager LP | 26,052 | 79,114 | +53,062 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 76,844 | +76,844 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 87,819 | 76,160 | -11,659 | 0.28 | 0.26 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 72,260 | 74,160 | +1,900 | 0.05 | 0.05 | +0.00 | buy |
| Alaska Permanent Fund Corp | 73,667 | 73,667 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Teza Capital Management LLC | 17,599 | 71,956 | +54,357 | 0.07 | 0.30 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,368 | 70,972 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,521 | 70,317 | -4,204 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,081 | 64,022 | -6,059 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,148 | 62,635 | -513 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 64,428 | 61,268 | -3,160 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 59,700 | 59,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 59,134 | +59,134 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,079 | 58,257 | +1,178 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,655 | 58,031 | +21,376 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 76,347 | 56,659 | -19,688 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 59,670 | 55,584 | -4,086 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 55,525 | +55,525 | 0.00 | 0.80 | +0.80 | buy |
| WELLS FARGO & COMPANY/MN | 55,009 | 54,999 | -10 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,851 | 54,751 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 53,800 | 53,800 | 0 | 0.01 | 0.01 | +0.00 | hold |