| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,686,717 | 54,687,933 | -3,998,784 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 43,742,781 | 43,147,953 | -594,828 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 28,061,525 | 28,061,525 | 0 | 1.01 | 0.75 | -0.26 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,915,483 | 18,045,701 | +1,130,218 | 0.54 | 0.39 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,006,530 | 16,695,884 | +5,689,354 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 15,407,391 | 14,846,115 | -561,276 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,717,431 | 14,463,590 | +2,746,159 | 0.06 | 0.05 | -0.01 | buy |
| Sourcerock Group LLC | 6,598,123 | 13,803,775 | +7,205,652 | 3.06 | 4.27 | +1.21 | buy |
| ARGA Investment Management, LP | 12,784,573 | 13,238,092 | +453,519 | 3.52 | 2.15 | -1.37 | buy |
| MACQUARIE GROUP LTD | 9,689,263 | 9,280,372 | -408,891 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,139,810 | 8,688,040 | -451,770 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,817,999 | 8,298,499 | +3,480,500 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 6,653,121 | 7,267,697 | +614,576 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 6,130,809 | 7,192,789 | +1,061,980 | 1.05 | 0.89 | -0.16 | buy |
| Invesco Ltd. | 6,179,098 | 6,029,592 | -149,506 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,762,758 | +5,762,758 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 5,627,552 | 5,710,369 | +82,817 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,747,463 | 5,529,057 | +781,594 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,369,898 | 5,371,366 | -998,532 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,623,827 | 5,055,038 | -568,789 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,181,863 | 4,722,047 | +1,540,184 | 0.07 | 0.07 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,302,142 | 4,709,615 | -592,527 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,732,820 | 4,550,937 | -181,883 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,583,423 | 4,546,651 | +963,228 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 6,341,242 | 4,382,344 | -1,958,898 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,412,596 | 3,903,948 | -508,648 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,299,008 | 3,875,633 | -423,375 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,003,726 | 3,703,861 | -1,299,865 | 0.07 | 0.04 | -0.03 | sell |
| Holocene Advisors, LP | 46,249 | 3,336,066 | +3,289,817 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 2,744,901 | 3,076,492 | +331,591 | 0.01 | 0.01 | -0.00 | buy |
| Monaco Asset Management SAM | 385,000 | 3,060,000 | +2,675,000 | 1.60 | 6.87 | +5.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,003 | 3,020,212 | +2,465,209 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,688,222 | 3,010,926 | +1,322,704 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,437,510 | 2,468,218 | +30,708 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,338 | 2,203,632 | +1,863,294 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,225,000 | 2,000,000 | -225,000 | 0.32 | 0.19 | -0.13 | sell |
| KAHN BROTHERS GROUP INC | 1,937,260 | 1,917,660 | -19,600 | 3.22 | 2.28 | -0.94 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,424,589 | 1,857,686 | +433,097 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,748,421 | 1,822,608 | +74,187 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,368,524 | 1,801,729 | -566,795 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,825,127 | 1,789,696 | -35,431 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 716,516 | 1,665,464 | +948,948 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,465,001 | 1,594,124 | +129,123 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,686,043 | 1,467,445 | -1,218,598 | 0.04 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 173,290 | 1,424,519 | +1,251,229 | 0.02 | 0.09 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,272,410 | 1,366,800 | +94,390 | 0.11 | 0.08 | -0.03 | buy |
| CITADEL ADVISORS LLC | 2,690,480 | 1,357,764 | -1,332,716 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 2,654,150 | 1,350,133 | -1,304,017 | 0.02 | 0.01 | -0.01 | sell |
| KLCM Advisors, Inc. | 1,261,163 | 1,319,183 | +58,020 | 1.21 | 0.83 | -0.38 | buy |
| Trexquant Investment LP | 1,990,688 | 1,298,643 | -692,045 | 0.19 | 0.09 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,492 | 1,296,859 | +432,367 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,346,541 | 1,247,774 | -98,767 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,274,157 | 1,214,572 | -59,585 | 0.52 | 0.37 | -0.16 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,115,095 | 1,197,397 | +82,302 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,197,345 | 1,166,933 | -30,412 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 1,139,508 | +1,139,508 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 1,595,613 | 1,119,242 | -476,371 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,152,460 | 1,114,576 | -37,884 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,016,451 | 1,084,976 | +68,525 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 969,822 | 1,063,483 | +93,661 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,054,472 | 1,018,657 | -35,815 | 0.15 | 0.10 | -0.05 | sell |
| SIR Capital Management, L.P. | 2,317,680 | 985,181 | -1,332,499 | 1.67 | 0.52 | -1.15 | sell |
| Alyeska Investment Group, L.P. | 1,148,502 | 960,881 | -187,621 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 868,095 | +868,095 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 774,095 | +774,095 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 715,558 | 715,558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 403,666 | 712,058 | +308,392 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 544,983 | 706,168 | +161,185 | 0.20 | 0.18 | -0.02 | buy |
| Swiss National Bank | 717,788 | 701,288 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 666,911 | 699,042 | +32,131 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 181,595 | 672,846 | +491,251 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 835,324 | 662,252 | -173,072 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 646,009 | +646,009 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,048,086 | 620,315 | -427,771 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 617,908 | +617,908 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 354,498 | 617,755 | +263,257 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 169,995 | 602,291 | +432,296 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,320 | 593,320 | 0 | 0.10 | 0.07 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 508,497 | 579,401 | +70,904 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 575,528 | 553,047 | -22,481 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 513,135 | 546,700 | +33,565 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 155,932 | 537,569 | +381,637 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 436,197 | 532,567 | +96,370 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 521,048 | +521,048 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 270,375 | 519,800 | +249,425 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,661 | 501,028 | +29,367 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 347,935 | 460,734 | +112,799 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 337,255 | 460,641 | +123,386 | 0.45 | 0.45 | -0.00 | buy |
| Verition Fund Management LLC | 17,928 | 451,512 | +433,584 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 430,047 | 419,617 | -10,430 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 335,233 | 396,719 | +61,486 | 0.03 | 0.02 | -0.01 | buy |
| F/m Investments LLC | 388,169 | 389,616 | +1,447 | 0.13 | 0.08 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,561 | 370,476 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,681 | 344,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stanley-Laman Group, Ltd. | 351,781 | 341,178 | -10,603 | 0.44 | 0.30 | -0.14 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 345,030 | 340,750 | -4,280 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 68,008 | 337,613 | +269,605 | 0.01 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 120,000 | 336,137 | +216,137 | 0.49 | 0.92 | +0.44 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,871 | 320,871 | 0 | 0.01 | 0.00 | -0.00 | hold |