| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,306,508 | 60,883,449 | +2,576,941 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,465,704 | 21,211,576 | +2,745,872 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,736,240 | 16,406,052 | +669,812 | 0.05 | 0.09 | +0.04 | buy |
| Sourcerock Group LLC | 15,596,390 | 16,309,517 | +713,127 | 5.45 | 7.43 | +1.98 | buy |
| GOLDMAN SACHS GROUP INC | 10,559,219 | 15,235,534 | +4,676,315 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 15,265,086 | 14,985,593 | -279,493 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 5,943,977 | 13,374,238 | +7,430,261 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,432,955 | 12,253,350 | -4,179,605 | 0.34 | 0.45 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,515,581 | 9,450,347 | +934,766 | 0.03 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 6,552,567 | 8,906,993 | +2,354,426 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,628,594 | 8,821,800 | +193,206 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 28,061,526 | 7,139,404 | -20,922,122 | 0.74 | 0.32 | -0.43 | sell |
| MORGAN STANLEY | 6,149,661 | 6,899,740 | +750,079 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,096,077 | 5,296,308 | -799,769 | 0.03 | 0.04 | +0.02 | sell |
| Fisher Asset Management, LLC | 4,377,814 | 5,160,838 | +783,024 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,129 | 4,993,835 | +4,756,706 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,400,908 | 4,864,652 | +2,463,744 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,379,543 | 4,855,166 | +475,623 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 6,714,355 | 4,609,355 | -2,105,000 | 12.17 | 15.86 | +3.69 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,068,242 | 4,418,612 | +350,370 | 0.00 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 4,379,658 | +4,379,658 | 0.00 | 8.21 | +8.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,729,699 | 4,128,099 | -1,601,600 | 0.05 | 0.07 | +0.02 | sell |
| ARGA Investment Management, LP | 4,012,091 | 3,908,308 | -103,783 | 0.67 | 1.39 | +0.72 | sell |
| Bank of New York Mellon Corp | 3,962,950 | 3,862,291 | -100,659 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,655,742 | 3,802,353 | +146,611 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,876,685 | 3,649,361 | -227,324 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,549,955 | 3,584,254 | +2,034,299 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 3,336,500 | +3,336,500 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,601,806 | 3,199,449 | -402,357 | 0.04 | 0.06 | +0.02 | sell |
| Merewether Investment Management, LP | 0 | 3,003,324 | +3,003,324 | 0.00 | 0.63 | +0.63 | buy |
| UBS Group AG | 8,320,544 | 2,919,491 | -5,401,053 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 8,288,366 | 2,858,245 | -5,430,121 | 0.11 | 0.07 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,392,929 | 2,674,369 | +281,440 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,559,637 | +2,559,637 | 0.00 | 0.20 | +0.20 | buy |
| Neuberger Berman Group LLC | 2,330,756 | 2,440,039 | +109,283 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,679,554 | 2,432,518 | -247,036 | 0.34 | 0.53 | +0.19 | sell |
| JPMORGAN CHASE & CO | 1,629,277 | 2,271,829 | +642,552 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,095,757 | 2,089,446 | -6,311 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,118,490 | 1,956,581 | +838,091 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 239,296 | 1,810,010 | +1,570,714 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 1,716,893 | +1,716,893 | 0.00 | 1.74 | +1.74 | buy |
| KAHN BROTHERS GROUP INC | 1,742,013 | 1,690,156 | -51,857 | 1.88 | 3.25 | +1.36 | sell |
| AMERIPRISE FINANCIAL INC | 1,727,343 | 1,655,731 | -71,612 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 344,668 | 1,653,850 | +1,309,182 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,900,000 | 1,630,000 | -270,000 | 0.16 | 0.26 | +0.09 | sell |
| Empowered Funds, LLC | 1,718,988 | 1,521,110 | -197,878 | 0.08 | 0.11 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,194,398 | 1,235,766 | +41,368 | 0.02 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 1,491,225 | 1,202,375 | -288,850 | 0.35 | 0.60 | +0.25 | sell |
| Cerity Partners LLC | 1,157,404 | 1,199,316 | +41,912 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,206,711 | 1,143,446 | -4,063,265 | 0.11 | 0.05 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,060,226 | +1,060,226 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,456,100 | 1,045,765 | -410,335 | 0.02 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,056,546 | 1,028,227 | -28,319 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 258,070 | 967,160 | +709,090 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 994,268 | 948,255 | -46,013 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,907 | 946,081 | +104,174 | 0.01 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 940,736 | +940,736 | 0.00 | 1.57 | +1.57 | buy |
| Cambria Investment Management, L.P. | 1,422,211 | 935,059 | -487,152 | 0.51 | 0.57 | +0.06 | sell |
| Lisanti Capital Growth, LLC | 0 | 896,470 | +896,470 | 0.00 | 2.45 | +2.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732,687 | 793,067 | +60,380 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,980,180 | 778,872 | -4,201,308 | 0.05 | 0.01 | -0.03 | sell |
| Corigliano Investment Advisers, LLC | 0 | 769,600 | +769,600 | 0.00 | 3.26 | +3.26 | buy |
| Trexquant Investment LP | 532,097 | 758,210 | +226,113 | 0.03 | 0.06 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 742,509 | +742,509 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 733,020 | +733,020 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 721,588 | 713,088 | -8,500 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 730,056 | 704,329 | -25,727 | 0.19 | 0.36 | +0.16 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,010 | 701,061 | +132,051 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 540,000 | 675,000 | +135,000 | 0.11 | 0.27 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 577,658 | 650,958 | +73,300 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 554,420 | 646,567 | +92,147 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,324,707 | 631,930 | -1,692,777 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 614,212 | +614,212 | 0.00 | 0.48 | +0.48 | buy |
| Phocas Financial Corp. | 0 | 596,671 | +596,671 | 0.00 | 1.01 | +1.01 | buy |
| Russell Investments Group, Ltd. | 1,075,717 | 594,454 | -481,263 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 601,290 | 590,781 | -10,509 | 0.01 | 0.01 | +0.01 | sell |
| Creative Planning | 276,326 | 570,498 | +294,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 164,924 | 568,107 | +403,183 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 646,121 | 538,646 | -107,475 | 0.00 | 0.01 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 498,915 | 530,634 | +31,719 | 0.39 | 0.71 | +0.32 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 567,060 | 510,293 | -56,767 | 0.06 | 0.10 | +0.04 | sell |
| Quantinno Capital Management LP | 191,236 | 503,916 | +312,680 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 543,971 | 503,827 | -40,144 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 488,002 | +488,002 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 60,517 | 475,726 | +415,209 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 524,950 | 470,136 | -54,814 | 0.08 | 0.12 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 811,625 | 448,018 | -363,607 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 40,902 | 426,117 | +385,215 | 0.00 | 0.11 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,199 | 425,281 | +72,082 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,974 | 417,115 | +105,141 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 418,233 | 405,259 | -12,974 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,903 | 389,771 | +50,868 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,320 | 386,840 | -206,480 | 0.08 | 0.09 | +0.01 | sell |
| Freestone Grove Partners LP | 0 | 384,925 | +384,925 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 587,403 | 367,291 | -220,112 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 4,041 | 364,543 | +360,502 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 356,461 | 353,300 | -3,161 | 0.46 | 0.71 | +0.25 | sell |
| M&G Plc | 0 | 346,102 | +346,102 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 49,961 | 337,994 | +288,033 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 379,735 | 327,082 | -52,653 | 0.00 | 0.00 | +0.00 | sell |