| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,071,058 | 49,509,851 | -561,207 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 22,091,309 | 21,269,967 | -821,342 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 7,472,640 | 10,806,228 | +3,333,588 | 0.43 | 0.56 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,208,759 | 10,284,800 | +4,076,041 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,014,666 | 8,360,685 | +346,019 | 0.02 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 6,973,000 | 7,107,000 | +134,000 | 3.16 | 3.20 | +0.04 | buy |
| MORGAN STANLEY | 6,314,043 | 6,895,295 | +581,252 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,827,557 | 6,819,407 | +2,991,850 | 0.08 | 0.14 | +0.06 | buy |
| Fisher Asset Management, LLC | 6,496,793 | 6,155,684 | -341,109 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 5,758,302 | 5,240,272 | -518,030 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,869,626 | 4,527,755 | -341,871 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,091,788 | 4,298,126 | +206,338 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,074,151 | 4,065,875 | +1,991,724 | 0.08 | 0.16 | +0.08 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,037,507 | 3,831,468 | -206,039 | 2.86 | 2.73 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,542,004 | 3,652,015 | +110,011 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 896,132 | 3,563,873 | +2,667,741 | 0.07 | 0.30 | +0.23 | buy |
| NORTHERN TRUST CORP | 3,838,541 | 3,455,405 | -383,136 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,239,766 | 3,393,285 | +1,153,519 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 2,964,534 | 3,374,716 | +410,182 | 3.78 | 2.77 | -1.00 | buy |
| Invesco Ltd. | 1,967,238 | 3,367,186 | +1,399,948 | 0.01 | 0.02 | +0.01 | buy |
| Drexel Morgan & Co. | 2,990,400 | 2,986,545 | -3,855 | 14.11 | 13.98 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,608,984 | 2,884,249 | +275,265 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,716,932 | 2,288,617 | -428,315 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,016,221 | 2,216,992 | +200,771 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,103,314 | 2,214,119 | +110,805 | 0.66 | 0.71 | +0.05 | buy |
| Hodges Capital Management Inc. | 2,787,369 | 2,095,437 | -691,932 | 3.02 | 3.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,571,641 | 2,001,499 | +429,858 | 0.03 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,985,000 | -15,000 | 7.18 | 8.51 | +1.34 | sell |
| HSBC HOLDINGS PLC | 615,305 | 1,970,954 | +1,355,649 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,853,196 | 1,900,398 | +47,202 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,664,390 | 1,576,547 | -87,843 | 0.15 | 0.13 | -0.02 | sell |
| ARS Investment Partners, LLC | 1,543,097 | 1,573,506 | +30,409 | 3.49 | 3.57 | +0.07 | buy |
| Swiss National Bank | 1,590,640 | 1,511,940 | -78,700 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,499,943 | 1,482,958 | -16,985 | 0.03 | 0.03 | +0.00 | sell |
| TOWLE & CO | 1,435,465 | 1,395,949 | -39,516 | 3.39 | 3.73 | +0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,417,925 | 1,356,724 | -61,201 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,251,157 | 1,349,865 | +98,708 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,358,495 | 1,319,686 | -38,809 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,155,647 | 1,237,849 | +82,202 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,209,742 | 1,196,474 | -13,268 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,190,715 | 1,149,241 | -41,474 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,376,598 | 1,147,523 | -229,075 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,796,300 | 1,145,000 | -651,300 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 1,169,701 | 1,138,406 | -31,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,636,111 | 1,088,159 | -547,952 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 681,588 | 1,047,047 | +365,459 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,049,741 | 1,036,486 | -13,255 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 1,123,324 | 1,007,995 | -115,329 | 0.04 | 0.05 | +0.00 | sell |
| Amundi | 367,791 | 1,006,572 | +638,781 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,085,413 | 952,653 | -1,132,760 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,395 | 943,163 | +824,768 | 0.01 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 632,313 | 934,904 | +302,591 | 0.05 | 0.08 | +0.03 | buy |
| TERRIL BROTHERS, INC. | 888,400 | 903,350 | +14,950 | 6.43 | 7.07 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,991,139 | 867,967 | -4,123,172 | 0.17 | 0.03 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 888,035 | 859,130 | -28,905 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,125,989 | 841,532 | -284,457 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 166,983 | 840,074 | +673,091 | 0.05 | 0.23 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 902,720 | 834,564 | -68,156 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 760,891 | 816,479 | +55,588 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 784,952 | 775,521 | -9,431 | 0.55 | 0.63 | +0.07 | sell |
| Laurion Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.47 | +0.47 | buy |
| SFE Investment Counsel | 727,612 | 731,783 | +4,171 | 3.87 | 3.77 | -0.10 | buy |
| Gotham Asset Management, LLC | 618,005 | 720,698 | +102,693 | 0.23 | 0.25 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 715,000 | +215,000 | 0.18 | 0.27 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 674,810 | 691,820 | +17,010 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,605 | 675,708 | -30,897 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 870,116 | 660,290 | -209,826 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 681,897 | 659,589 | -22,308 | 0.06 | 0.05 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 650,746 | +650,746 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 652,021 | 649,421 | -2,600 | 0.02 | 0.02 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 630,000 | +630,000 | 0.00 | 8.62 | +8.62 | buy |
| GOLDMAN SACHS GROUP INC | 948,859 | 604,541 | -344,318 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 600,821 | 600,821 | 0 | 0.22 | 0.32 | +0.10 | hold |
| Sonora Investment Management Group, LLC | 555,385 | 597,865 | +42,480 | 0.92 | 1.06 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,995 | 590,021 | +371,026 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,200 | 581,800 | +500,600 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 256,069 | 531,264 | +275,195 | 0.07 | 0.15 | +0.08 | buy |
| PLUSTICK MANAGEMENT LLC | 530,000 | 530,000 | 0 | 9.22 | 11.47 | +2.26 | hold |
| LPL Financial LLC | 513,947 | 526,376 | +12,429 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 593,674 | 504,499 | -89,175 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 490,816 | 494,275 | +3,459 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 507,925 | 481,689 | -26,236 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 462,772 | 463,272 | +500 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,432 | 447,496 | +131,064 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 669,266 | 447,145 | -222,121 | 0.06 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 532,100 | 441,600 | -90,500 | 0.23 | 0.21 | -0.03 | sell |
| Ninety One SA (PTY) Ltd | 435,954 | 440,039 | +4,085 | 1.35 | 1.43 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 424,829 | 439,385 | +14,556 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 435,928 | 436,097 | +169 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,474,764 | 433,066 | -4,041,698 | 0.17 | 0.02 | -0.16 | sell |
| SEI INVESTMENTS CO | 392,672 | 413,934 | +21,262 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 456,157 | 402,030 | -54,127 | 0.07 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 215,644 | 392,842 | +177,198 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 357,342 | 378,161 | +20,819 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 163,904 | 368,856 | +204,952 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 366,146 | 355,497 | -10,649 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 353,673 | 351,232 | -2,441 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 345,873 | 346,382 | +509 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 325,413 | 340,624 | +15,211 | 0.05 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 291,899 | 336,214 | +44,315 | 0.01 | 0.02 | +0.01 | buy |