| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,097,041 | 12,728,678 | -368,363 | 0.01 | 0.01 | -0.00 | sell |
| H PARTNERS MANAGEMENT, LLC | 11,300,000 | 11,300,000 | 0 | 62.75 | 52.82 | -9.93 | hold |
| BlackRock, Inc. | 10,578,806 | 10,651,918 | +73,112 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,395,569 | 7,684,883 | -710,686 | 0.02 | 0.01 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 7,587,245 | 7,561,262 | -25,983 | 1.44 | 1.24 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,502,211 | 6,835,139 | +332,928 | 0.06 | 0.05 | -0.01 | buy |
| Boston Partners | 7,381,625 | 6,410,671 | -970,954 | 0.34 | 0.23 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 5,479,182 | 5,498,635 | +19,453 | 0.45 | 0.38 | -0.07 | buy |
| Pacer Advisors, Inc. | 4,182,864 | 5,468,089 | +1,285,225 | 0.34 | 0.36 | +0.02 | buy |
| STATE STREET CORP | 3,795,193 | 3,826,539 | +31,346 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,061,379 | 3,496,579 | +435,200 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 793,186 | 2,687,230 | +1,894,044 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,887,500 | 2,067,965 | +180,465 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,479 | 2,023,255 | -62,224 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 164,119 | 1,835,166 | +1,671,047 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,671,679 | +1,671,679 | 0.00 | 1.20 | +1.20 | buy |
| BROWN ADVISORY INC | 1,497,256 | 1,568,751 | +71,495 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,312,191 | 1,470,130 | +157,939 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,298,047 | 1,272,277 | -25,770 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 885,474 | 1,063,222 | +177,748 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 785,266 | 726,902 | -58,364 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 627,656 | 707,030 | +79,374 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,579 | 630,990 | +240,411 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,789 | 493,035 | +447,246 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 488,731 | 454,994 | -33,737 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 467,485 | 443,527 | -23,958 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 734,294 | 387,435 | -346,859 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,680 | 382,780 | -11,900 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 1,069,642 | 365,419 | -704,223 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 486,035 | 350,970 | -135,065 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 533,490 | 347,341 | -186,149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 349,058 | 339,102 | -9,956 | 0.01 | 0.01 | -0.00 | sell |
| Kiltearn Partners LLP | 342,420 | 309,720 | -32,700 | 1.79 | 1.54 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,400 | 307,200 | -37,200 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,691 | 263,007 | -11,684 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 295,239 | 259,373 | -35,866 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 261,763 | 256,339 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 249,600 | 246,000 | -3,600 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,874 | 225,270 | +186,396 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 270,925 | 218,068 | -52,857 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 243,778 | 216,648 | -27,130 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,390,683 | 210,651 | -2,180,032 | 0.81 | 0.06 | -0.75 | sell |
| AMERIPRISE FINANCIAL INC | 199,131 | 201,105 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,071 | 198,175 | -18,896 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,508 | 192,687 | +67,179 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 175,445 | 169,775 | -5,670 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 191,702 | 163,864 | -27,838 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 308,797 | 158,456 | -150,341 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 282,932 | 152,425 | -130,507 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,002 | 151,468 | -26,534 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,552 | 147,512 | -11,040 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 50,400 | 144,458 | +94,058 | 0.05 | 0.12 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,066 | 142,599 | -27,467 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 143,899 | 139,337 | -4,562 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,134 | 132,747 | -19,387 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 135,268 | 132,694 | -2,574 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 135,794 | 130,588 | -5,206 | 0.05 | 0.04 | -0.02 | sell |
| Corebridge Financial, Inc. | 140,102 | 129,693 | -10,409 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 172,258 | 129,574 | -42,684 | 0.26 | 0.14 | -0.12 | sell |
| Redwood Investment Management, LLC | 0 | 122,327 | +122,327 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 0 | 121,985 | +121,985 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,790 | 116,517 | -5,273 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 327,286 | 107,391 | -219,895 | 0.34 | 0.08 | -0.26 | sell |
| Diversified Trust Co | 100,478 | 100,323 | -155 | 0.10 | 0.07 | -0.02 | sell |
| Banco BTG Pactual S.A. | 414,687 | 100,000 | -314,687 | 4.15 | 0.69 | -3.46 | sell |
| Illinois Municipal Retirement Fund | 80,010 | 99,514 | +19,504 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 95,043 | +95,043 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 98,018 | 94,692 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 97,805 | 93,552 | -4,253 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,447 | 92,605 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 85,793 | 88,898 | +3,105 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,850 | 84,279 | -26,571 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,972 | 76,150 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 84,950 | 75,769 | -9,181 | 0.61 | 0.44 | -0.17 | sell |
| Crossmark Global Holdings, Inc. | 74,160 | 75,221 | +1,061 | 0.05 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79,488 | 74,743 | -4,745 | 0.02 | 0.01 | -0.01 | sell |
| Alaska Permanent Fund Corp | 73,667 | 73,667 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 76,844 | 73,537 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,776 | 73,351 | -7,425 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 627,196 | 70,151 | -557,045 | 0.04 | 0.00 | -0.04 | sell |
| Holocene Advisors, LP | 0 | 66,887 | +66,887 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 45,647 | 65,132 | +19,485 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,268 | 64,664 | +3,396 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,257 | 64,416 | +6,159 | 0.04 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,062 | 64,155 | +12,093 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.56 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,635 | 60,804 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,022 | 60,535 | -3,487 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 59,700 | 59,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teza Capital Management LLC | 71,956 | 57,501 | -14,455 | 0.30 | 0.26 | -0.04 | sell |
| Crestline Management, LP | 18,202 | 56,934 | +38,732 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,964 | 56,818 | +9,854 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 70,317 | 55,986 | -14,331 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 56,659 | 54,797 | -1,862 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 54,751 | 54,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 53,800 | 53,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,167 | 53,339 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 55,584 | 52,976 | -2,608 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,182 | 52,914 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 79,664 | 52,062 | -27,602 | 0.01 | 0.01 | -0.01 | sell |