| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,883,449 | 62,879,513 | +1,996,064 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,211,576 | 22,781,002 | +1,569,426 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,235,534 | 16,340,271 | +1,104,737 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,406,052 | 16,246,027 | -160,025 | 0.09 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 14,985,593 | 15,097,065 | +111,472 | 0.01 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 16,309,517 | 14,553,804 | -1,755,713 | 7.43 | 6.95 | -0.48 | sell |
| Invesco Ltd. | 13,374,238 | 12,932,424 | -441,814 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,253,350 | 11,820,582 | -432,768 | 0.45 | 0.30 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,821,800 | 10,389,484 | +1,567,684 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,450,347 | 9,021,589 | -428,758 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,128,099 | 7,956,899 | +3,828,800 | 0.07 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,906,993 | 7,132,532 | -1,774,461 | 0.07 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,653,850 | 6,637,418 | +4,983,568 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 5,921,072 | +5,921,072 | 0.00 | 2.34 | +2.34 | buy |
| Webs Creek Capital Management LP | 4,379,658 | 5,852,934 | +1,473,276 | 8.21 | 10.18 | +1.96 | buy |
| BANK OF AMERICA CORP /DE/ | 4,855,166 | 5,678,838 | +823,672 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 6,899,740 | 5,283,131 | -1,616,609 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,864,652 | 4,955,422 | +90,770 | 0.03 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,993,835 | 4,669,040 | -324,795 | 0.10 | 0.07 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,418,132 | +4,418,132 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,418,612 | 4,418,132 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,862,291 | 4,222,833 | +360,542 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,919,491 | 4,212,154 | +1,292,663 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,802,353 | 4,044,201 | +241,848 | 0.01 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,913,711 | +3,913,711 | 0.00 | 1.50 | +1.50 | buy |
| Nuveen, LLC | 3,649,361 | 3,804,833 | +155,472 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 5,160,838 | 3,125,348 | -2,035,490 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 1,810,010 | 3,013,855 | +1,203,845 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,089,446 | 2,928,255 | +838,809 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 2,789,761 | +2,789,761 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,584,254 | 2,595,426 | -988,828 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,440,039 | 2,568,564 | +128,525 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,271,829 | 2,480,107 | +208,278 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,432,518 | 2,473,468 | +40,950 | 0.53 | 0.40 | -0.13 | buy |
| Blackstone Inc. | 7,139,404 | 2,102,773 | -5,036,631 | 0.32 | 0.06 | -0.25 | sell |
| Allspring Global Investments Holdings, LLC | 3,199,449 | 2,013,108 | -1,186,341 | 0.06 | 0.03 | -0.03 | sell |
| Penn Capital Management Company, LLC | 0 | 1,990,225 | +1,990,225 | 0.00 | 1.16 | +1.16 | buy |
| ARGA Investment Management, LP | 3,908,308 | 1,985,845 | -1,922,463 | 1.39 | 0.47 | -0.92 | sell |
| CITADEL ADVISORS LLC | 631,930 | 1,949,857 | +1,317,927 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,858 | 1,844,410 | +1,684,552 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,677,548 | +1,677,548 | 0.00 | 0.02 | +0.02 | buy |
| KAHN BROTHERS GROUP INC | 1,690,156 | 1,663,758 | -26,398 | 3.25 | 2.41 | -0.83 | sell |
| AMERIPRISE FINANCIAL INC | 1,655,731 | 1,633,816 | -21,915 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 384,925 | 1,607,903 | +1,222,978 | 0.03 | 0.10 | +0.07 | buy |
| Empowered Funds, LLC | 1,521,110 | 1,544,655 | +23,545 | 0.11 | 0.07 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,143,446 | 1,503,233 | +359,787 | 0.05 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,630,000 | 1,480,000 | -150,000 | 0.26 | 0.18 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 650,958 | 1,437,848 | +786,890 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 946,081 | 1,412,806 | +466,725 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,388,973 | +1,388,973 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,223,605 | +1,223,605 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 1,158 | 1,217,139 | +1,215,981 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 260,503 | 1,200,114 | +939,611 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,199,316 | 1,192,279 | -7,037 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,235,766 | 1,186,862 | -48,904 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 3,336,500 | 1,172,547 | -2,163,953 | 0.08 | 0.02 | -0.06 | sell |
| Bridgewater Associates, LP | 84,053 | 1,152,000 | +1,067,947 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 935,059 | 1,102,545 | +167,486 | 0.57 | 0.50 | -0.07 | buy |
| Russell Investments Group, Ltd. | 594,454 | 1,066,569 | +472,115 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,045,765 | 1,065,067 | +19,302 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,011,338 | +1,011,338 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,594 | 989,835 | +926,241 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 967,160 | 965,298 | -1,862 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 470,136 | 954,040 | +483,904 | 0.12 | 0.16 | +0.05 | buy |
| Trexquant Investment LP | 758,210 | 937,154 | +178,944 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 948,255 | 911,529 | -36,726 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,028,227 | 903,545 | -124,682 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,296,308 | 895,701 | -4,400,607 | 0.04 | 0.01 | -0.04 | sell |
| HENNESSY ADVISORS INC | 0 | 820,800 | +820,800 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 570,498 | 769,111 | +198,613 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,067 | 736,884 | -56,183 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,207 | 721,634 | +659,427 | 0.01 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 538,646 | 690,956 | +152,310 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 713,088 | 685,488 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 646,567 | 657,833 | +11,266 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 304,334 | 649,082 | +344,748 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 701,061 | 637,969 | -63,092 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 448,018 | 623,583 | +175,565 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 346,102 | 552,287 | +206,185 | 0.02 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 704,329 | 539,206 | -165,123 | 0.36 | 0.21 | -0.15 | sell |
| Quantinno Capital Management LP | 503,916 | 536,584 | +32,668 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 510,293 | 507,085 | -3,208 | 0.10 | 0.08 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 590,781 | 505,306 | -85,475 | 0.01 | 0.01 | -0.01 | sell |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| Neo Ivy Capital Management | 278,795 | 473,105 | +194,310 | 0.80 | 1.00 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,771 | 467,878 | +78,107 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 503,827 | 464,771 | -39,056 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 41,900 | 461,819 | +419,919 | 0.01 | 0.05 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 530,634 | 459,416 | -71,218 | 0.71 | 0.43 | -0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 405,259 | 447,659 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 438,421 | +438,421 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,220 | 428,838 | +257,618 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 411,000 | +411,000 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,281 | 393,572 | -31,709 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 390,653 | +390,653 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 309,886 | 376,416 | +66,530 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,956,581 | 361,256 | -1,595,325 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 353,300 | 355,463 | +2,163 | 0.71 | 0.65 | -0.06 | buy |
| FIFTH THIRD BANCORP | 364,543 | 355,233 | -9,310 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 322,100 | 343,000 | +20,900 | 0.01 | 0.01 | -0.00 | buy |