| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,452,533 | 24,420,099 | -1,032,434 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,443,909 | 18,508,554 | +64,645 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,869,093 | 9,296,430 | -572,663 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 6,732,432 | 6,708,768 | -23,664 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,905,896 | 6,474,538 | -7,431,358 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,508,609 | 6,093,383 | +584,774 | 0.05 | 0.04 | -0.02 | buy |
| MACQUARIE GROUP LTD | 5,699,589 | 5,768,955 | +69,366 | 0.11 | 0.08 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 6,561,001 | 4,804,116 | -1,756,885 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,777,935 | 3,783,862 | +5,927 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,168,086 | 3,007,571 | +1,839,485 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,438,018 | 2,967,041 | +529,023 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,507,658 | 2,807,073 | +299,415 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,796,052 | 2,161,558 | +365,506 | 0.01 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 2,060,407 | +2,060,407 | 0.00 | 1.23 | +1.23 | buy |
| Allspring Global Investments Holdings, LLC | 2,054,615 | 1,993,726 | -60,889 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,394,528 | 1,852,813 | +458,285 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,338,768 | 1,830,644 | +491,876 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,820,706 | 1,826,830 | +6,124 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,982,058 | 1,813,841 | -168,217 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,883,855 | 1,791,184 | -92,671 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 868,978 | 1,722,434 | +853,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,105,514 | 1,644,212 | -461,302 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,653,248 | 1,520,867 | -132,381 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,800 | 1,114,559 | +825,759 | 0.12 | 0.30 | +0.19 | buy |
| Callodine Capital Management, LP | 348,547 | 1,057,000 | +708,453 | 0.92 | 1.26 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,042,278 | 1,032,091 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 912,636 | 993,873 | +81,237 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 981,605 | 970,000 | -11,605 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 375,694 | 935,508 | +559,814 | 0.08 | 0.13 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 904,122 | +904,122 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 742,938 | 806,205 | +63,267 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 868,800 | 802,900 | -65,900 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 565,214 | 735,646 | +170,432 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,911 | 671,525 | +227,614 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 844,257 | 657,745 | -186,512 | 1.17 | 0.67 | -0.50 | sell |
| UBS Group AG | 561,521 | 649,959 | +88,438 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 607,431 | 636,634 | +29,203 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,792 | 623,083 | +344,291 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 489,104 | 611,792 | +122,688 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 476,843 | 588,758 | +111,915 | 0.33 | 0.18 | -0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 579,233 | +579,233 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 819,916 | 570,955 | -248,961 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 337,194 | 563,883 | +226,689 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 463,415 | 557,586 | +94,171 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 513,534 | 551,435 | +37,901 | 0.04 | 0.03 | -0.01 | buy |
| TOWLE & CO | 655,984 | 545,525 | -110,459 | 2.27 | 1.47 | -0.80 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 464,596 | 491,004 | +26,408 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 546,761 | 478,982 | -67,779 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 469,811 | 472,694 | +2,883 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 127,741 | 471,052 | +343,311 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,628 | 466,168 | +171,540 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 445,194 | +445,194 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 443,961 | +443,961 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,203 | 443,703 | -38,500 | 0.02 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 439,014 | +439,014 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 83,850 | 420,695 | +336,845 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 419,405 | 419,104 | -301 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 397,008 | +397,008 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 554,332 | 371,319 | -183,013 | 0.04 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 358,951 | +358,951 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,253 | 345,404 | +79,151 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 99,832 | 330,653 | +230,821 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 438,921 | 329,549 | -109,372 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 321,507 | +321,507 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 237,492 | 317,895 | +80,403 | 0.12 | 0.11 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 314,262 | +314,262 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 215,819 | 311,347 | +95,528 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 305,000 | +305,000 | 0.00 | 3.56 | +3.56 | buy |
| Russell Investments Group, Ltd. | 231,722 | 302,502 | +70,780 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 300,800 | 294,700 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 169,692 | 292,594 | +122,902 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 288,934 | +288,934 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 281,828 | +281,828 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 276,574 | 280,200 | +3,626 | 0.04 | 0.03 | -0.01 | buy |
| CoreCommodity Management, LLC | 262,747 | 250,979 | -11,768 | 0.68 | 0.47 | -0.20 | sell |
| Engineers Gate Manager LP | 0 | 250,565 | +250,565 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 250,564 | +250,564 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 191,297 | 245,866 | +54,569 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 320,309 | 221,992 | -98,317 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 307,559 | 218,548 | -89,011 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 270,834 | 215,601 | -55,233 | 0.02 | 0.01 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 210,700 | +210,700 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,232 | 200,681 | +178,449 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 70,094 | 200,000 | +129,906 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,443 | 194,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 221,900 | 194,400 | -27,500 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,582 | 187,599 | +150,017 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 158,581 | 182,311 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 181,400 | 181,400 | 0 | 0.31 | 0.14 | -0.17 | hold |
| Aventail Capital Group, LP | 0 | 171,969 | +171,969 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 162,721 | 169,477 | +6,756 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,225,216 | 168,998 | -2,056,218 | 0.09 | 0.00 | -0.08 | sell |
| Mariner, LLC | 35,849 | 164,004 | +128,155 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,500 | 163,100 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 148,706 | 159,707 | +11,001 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,856 | 158,964 | -18,892 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 115,644 | 150,000 | +34,356 | 0.81 | 0.72 | -0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,914 | 149,428 | -9,486 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,240 | 145,252 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,552 | 144,552 | 0 | 0.00 | 0.00 | -0.00 | hold |