| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,179,957 | 24,375,784 | +195,827 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,998,445 | 18,096,443 | +97,998 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,612,570 | 8,802,399 | +189,829 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,809,390 | 7,223,346 | -586,044 | 0.05 | 0.07 | +0.02 | sell |
| STATE STREET CORP | 6,990,319 | 6,875,681 | -114,638 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,575,840 | 4,770,967 | -3,804,873 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,796,304 | 3,796,718 | +414 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,481 | 3,287,466 | +2,532,985 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,081,907 | 3,213,185 | +131,278 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,529,861 | 2,874,860 | +1,344,999 | 0.03 | 0.09 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,556,938 | 2,503,529 | +946,591 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,802,761 | 2,433,856 | +631,095 | 0.02 | 0.04 | +0.02 | buy |
| Callodine Capital Management, LP | 2,089,283 | 2,288,934 | +199,651 | 2.26 | 3.39 | +1.14 | buy |
| Bank of New York Mellon Corp | 2,689,067 | 1,975,496 | -713,571 | 0.01 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,970,459 | +1,970,459 | 0.00 | 0.57 | +0.57 | buy |
| Goodlander Investment Management, LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 13.75 | +13.75 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,810,029 | 1,757,535 | -52,494 | 0.84 | 1.54 | +0.70 | sell |
| BANK OF AMERICA CORP /DE/ | 1,324,162 | 1,690,762 | +366,600 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 130,719 | 1,689,859 | +1,559,140 | 0.00 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 1,652,428 | 1,616,828 | -35,600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,624,333 | 1,547,181 | -77,152 | 0.00 | 0.00 | +0.00 | sell |
| Webs Creek Capital Management LP | 0 | 1,518,300 | +1,518,300 | 0.00 | 5.02 | +5.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,940,156 | 1,454,897 | -1,485,259 | 0.03 | 0.02 | -0.01 | sell |
| Forest Avenue Capital Management LP | 0 | 1,384,217 | +1,384,217 | 0.00 | 1.68 | +1.68 | buy |
| D. E. Shaw & Co., Inc. | 932,597 | 1,325,687 | +393,090 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 995,879 | 1,319,696 | +323,817 | 0.02 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,169,181 | 1,238,961 | +69,780 | 0.31 | 0.48 | +0.17 | buy |
| Empyrean Capital Partners, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.77 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,907 | 1,145,142 | +124,235 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,753,357 | 1,119,309 | -1,634,048 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 974,613 | 1,074,464 | +99,851 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,593,738 | 1,048,570 | -545,168 | 0.04 | 0.03 | -0.01 | sell |
| Sourcerock Group LLC | 0 | 1,002,402 | +1,002,402 | 0.00 | 1.06 | +1.06 | buy |
| FMR LLC | 4,296,497 | 994,768 | -3,301,729 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,707,917 | 975,004 | -732,913 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 967,894 | +967,894 | 0.00 | 0.04 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 951,092 | +951,092 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,876,443 | 950,842 | -925,601 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 655,201 | 916,637 | +261,436 | 0.08 | 0.13 | +0.05 | buy |
| South Dakota Investment Council | 1,053,442 | 906,608 | -146,834 | 0.25 | 0.32 | +0.07 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 291,675 | 893,782 | +602,107 | 0.17 | 0.76 | +0.59 | buy |
| Boston Partners | 178,414 | 822,959 | +644,545 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 657,539 | 790,706 | +133,167 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 888,605 | 771,289 | -117,316 | 0.20 | 0.25 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,696,849 | 766,269 | -930,580 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 854,911 | 752,070 | -102,841 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 707,513 | +707,513 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,064,974 | 702,231 | -362,743 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 767,256 | 679,940 | -87,316 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 231,806 | 637,467 | +405,661 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 523,458 | 581,190 | +57,732 | 0.06 | 0.11 | +0.04 | buy |
| TOWLE & CO | 609,655 | 580,336 | -29,319 | 1.90 | 2.83 | +0.93 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 659,520 | 570,790 | -88,730 | 0.03 | 0.03 | +0.01 | sell |
| Situational Awareness LP | 0 | 567,200 | +567,200 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 286,889 | 562,861 | +275,972 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 631,757 | 560,515 | -71,242 | 0.03 | 0.03 | +0.01 | sell |
| Atom Investors LP | 0 | 513,742 | +513,742 | 0.00 | 0.75 | +0.75 | buy |
| Nishkama Capital, LLC | 0 | 494,991 | +494,991 | 0.00 | 1.24 | +1.24 | buy |
| Alyeska Investment Group, L.P. | 633,299 | 477,837 | -155,462 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 159,350 | 472,576 | +313,226 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 475,343 | 462,202 | -13,141 | 0.00 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 636,548 | 449,562 | -186,986 | 0.11 | 0.09 | -0.02 | sell |
| Clearline Capital LP | 0 | 444,453 | +444,453 | 0.00 | 0.62 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,774,179 | 442,590 | -1,331,589 | 0.01 | 0.00 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 439,338 | +439,338 | 0.00 | 1.31 | +1.31 | buy |
| MANNING & NAPIER ADVISORS LLC | 599,900 | 435,456 | -164,444 | 0.09 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 461,633 | 433,737 | -27,896 | 0.00 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 334,637 | 409,502 | +74,865 | 0.20 | 0.44 | +0.24 | buy |
| Russell Investments Group, Ltd. | 284,479 | 396,741 | +112,262 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 393,440 | 390,437 | -3,003 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 524,274 | 384,450 | -139,824 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 348,225 | +348,225 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 89,473 | 346,639 | +257,166 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 346,826 | 342,711 | -4,115 | 0.05 | 0.09 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 337,618 | 341,817 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 298,200 | 319,300 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 315,081 | +315,081 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,946 | 301,984 | -14,962 | 0.12 | 0.17 | +0.05 | sell |
| JANE STREET GROUP, LLC | 308,017 | 300,581 | -7,436 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,182 | 289,307 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 330,780 | 262,580 | -68,200 | 0.74 | 1.02 | +0.28 | sell |
| CITIGROUP INC | 273,258 | 251,851 | -21,407 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,803 | 247,903 | -155,900 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 250,000 | 240,000 | -10,000 | 0.11 | 0.15 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 157,765 | 222,648 | +64,883 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 207,600 | +207,600 | 0.00 | 1.36 | +1.36 | buy |
| CITADEL ADVISORS LLC | 285,379 | 192,518 | -92,861 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,549 | 189,905 | +161,356 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,100 | 183,700 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 181,129 | +181,129 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 180,393 | +180,393 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 178,200 | +178,200 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,259 | 177,398 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 234,260 | 174,315 | -59,945 | 0.08 | 0.09 | +0.01 | sell |
| LPL Financial LLC | 109,511 | 174,270 | +64,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,884 | 170,372 | -15,512 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 75,900 | 168,800 | +92,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,566 | 156,617 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 166,426 | 156,355 | -10,071 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,188 | 156,242 | -11,946 | 0.00 | 0.00 | +0.00 | sell |