| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,260,100 | 63,669,208 | +2,409,108 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 46,187,390 | 45,132,530 | -1,054,860 | 0.01 | 0.01 | +0.00 | sell |
| Blackstone Inc. | 28,720,953 | 28,720,953 | 0 | 1.00 | 1.12 | +0.12 | hold |
| Pacer Advisors, Inc. | 19,972,894 | 22,096,553 | +2,123,659 | 0.33 | 0.40 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,964,861 | 16,954,738 | +7,989,877 | 0.27 | 0.53 | +0.26 | buy |
| STATE STREET CORP | 15,435,258 | 16,336,858 | +901,600 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 1,960,723 | 10,214,860 | +8,254,137 | 0.50 | 2.75 | +2.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,492,377 | 9,636,471 | +1,144,094 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,980,881 | 8,985,450 | +4,569 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,478,270 | 8,207,379 | -7,270,891 | 0.13 | 0.08 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 5,578,426 | 7,321,667 | +1,743,241 | 0.05 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 968,585 | 6,985,533 | +6,016,948 | 0.03 | 0.19 | +0.16 | buy |
| NORGES BANK | 4,522,388 | 6,394,288 | +1,871,900 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,857,085 | 6,208,086 | +1,351,001 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,162,695 | 6,168,537 | +3,005,842 | 0.06 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,430,082 | 5,810,020 | +379,938 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 6,853,651 | 5,782,054 | -1,071,597 | 1.00 | 0.95 | -0.06 | sell |
| MORGAN STANLEY | 5,523,514 | 5,641,433 | +117,919 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,684,175 | 5,326,590 | -357,585 | 0.07 | 0.07 | +0.01 | sell |
| Fisher Asset Management, LLC | 5,268,766 | 5,035,871 | -232,895 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,167,871 | 4,844,347 | -323,524 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,695,570 | 4,527,041 | -168,529 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,721,731 | 4,439,545 | +717,814 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,118,412 | 4,288,829 | +170,417 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,546,824 | 4,167,987 | -378,837 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,386,357 | 4,161,998 | +1,775,641 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,875,041 | 4,067,652 | -2,807,389 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,084 | 2,772,141 | +1,583,057 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,681,098 | 2,633,299 | -47,799 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,000 | 2,100,000 | +100,000 | 0.25 | 0.30 | +0.05 | buy |
| KAHN BROTHERS GROUP INC | 2,246,029 | 1,996,371 | -249,658 | 2.96 | 3.58 | +0.62 | sell |
| DIMENSIONAL FUND ADVISORS LP | 245,766 | 1,949,853 | +1,704,087 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,412,097 | 1,844,659 | -1,567,438 | 0.09 | 0.04 | -0.05 | sell |
| UBS Group AG | 139,083 | 1,816,100 | +1,677,017 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,872,865 | 1,802,446 | -70,419 | 0.01 | 0.01 | +0.00 | sell |
| Sourcerock Group LLC | 0 | 1,724,000 | +1,724,000 | 0.00 | 1.01 | +1.01 | buy |
| BESSEMER GROUP INC | 243 | 1,671,194 | +1,670,951 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 1,905,758 | 1,662,018 | -243,740 | 0.48 | 0.51 | +0.03 | sell |
| RHUMBLINE ADVISERS | 1,631,080 | 1,653,493 | +22,413 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,631,134 | +1,631,134 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,515 | 1,558,199 | +1,283,684 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,941,664 | 1,454,877 | -486,787 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,245,400 | 1,330,350 | +84,950 | 0.19 | 0.22 | +0.04 | buy |
| Cerity Partners LLC | 1,338,844 | 1,321,196 | -17,648 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 313,845 | 1,287,644 | +973,799 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,281,319 | 1,246,787 | -1,034,532 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,003,330 | 1,191,230 | +187,900 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 881,036 | 1,146,750 | +265,714 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,713 | 1,069,537 | +713,824 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,027,640 | 1,034,685 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,644,634 | 991,710 | -1,652,924 | 0.01 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 1,010,550 | 972,842 | -37,708 | 0.92 | 0.93 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,584,874 | 967,156 | -617,718 | 0.02 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 600,000 | 900,000 | +300,000 | 1.92 | 3.31 | +1.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 758,907 | 884,077 | +125,170 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 714,572 | 869,719 | +155,147 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 761,091 | 834,275 | +73,184 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 494,174 | 820,362 | +326,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 444,498 | 811,010 | +366,512 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 845,639 | 742,944 | -102,695 | 2.78 | 3.03 | +0.25 | sell |
| LSV ASSET MANAGEMENT | 737,458 | 737,458 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 744,988 | 734,488 | -10,500 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 729,889 | +729,889 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 641,859 | 642,798 | +939 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,320 | 593,320 | 0 | 0.08 | 0.10 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,470 | 590,059 | +365,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 492,472 | 567,025 | +74,553 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 595,866 | 558,978 | -36,888 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 1,274,378 | 542,774 | -731,604 | 0.03 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 532,701 | 527,974 | -4,727 | 0.02 | 0.58 | +0.57 | sell |
| ExodusPoint Capital Management, LP | 0 | 511,731 | +511,731 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,758 | 509,276 | +17,518 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,026 | 479,216 | +122,190 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 479,107 | +479,107 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.14 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 431,625 | +431,625 | 0.00 | 1.13 | +1.13 | buy |
| Edgestream Partners, L.P. | 393,843 | 401,642 | +7,799 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 683,621 | 396,555 | -287,066 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,801 | 392,387 | +586 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 316,848 | 383,281 | +66,433 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 488,783 | 378,038 | -110,745 | 0.12 | 0.12 | -0.00 | sell |
| Trexquant Investment LP | 667,246 | 373,669 | -293,577 | 0.06 | 0.04 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 603,780 | 363,605 | -240,175 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 309,726 | 360,942 | +51,216 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,542 | 350,572 | -10,970 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 393,537 | 347,542 | -45,995 | 0.05 | 0.04 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 253,290 | 340,552 | +87,262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,135,442 | 340,012 | -3,795,430 | 0.03 | 0.00 | -0.03 | sell |
| SIR Capital Management, L.P. | 0 | 336,102 | +336,102 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 172,384 | 335,299 | +162,915 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 332,449 | +332,449 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 351,513 | 320,871 | -30,642 | 0.01 | 0.01 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 316,822 | 320,110 | +3,288 | 0.34 | 0.37 | +0.03 | buy |
| Entropy Technologies, LP | 120,822 | 317,122 | +196,300 | 0.10 | 0.27 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 297,592 | +297,592 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 337,575 | 297,266 | -40,309 | 0.48 | 0.48 | +0.00 | sell |
| Verition Fund Management LLC | 154,232 | 286,043 | +131,811 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 284,089 | 283,096 | -993 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 279,768 | 279,768 | 0 | 0.39 | 0.43 | +0.05 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 280,879 | 274,289 | -6,590 | 0.00 | 0.00 | +0.00 | sell |