| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,687,933 | 54,992,038 | +304,105 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 43,147,953 | 42,796,088 | -351,865 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 28,061,525 | 28,061,526 | +1 | 0.75 | 0.62 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,045,701 | 17,953,233 | -92,468 | 0.39 | 0.32 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,695,884 | 17,000,602 | +304,718 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,463,590 | 15,599,294 | +1,135,704 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 14,846,115 | 15,189,526 | +343,411 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 13,803,775 | 13,128,909 | -674,866 | 4.27 | 4.62 | +0.36 | sell |
| Holocene Advisors, LP | 3,336,066 | 9,228,022 | +5,891,956 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,546,651 | 8,989,351 | +4,442,700 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,298,499 | 8,736,999 | +438,500 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 9,280,372 | 8,567,695 | -712,677 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,688,040 | 8,454,175 | -233,865 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 13,238,092 | 6,002,514 | -7,235,578 | 2.15 | 0.82 | -1.32 | sell |
| Invesco Ltd. | 6,029,592 | 5,984,613 | -44,979 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 7,192,789 | 5,836,014 | -1,356,775 | 0.89 | 0.61 | -0.28 | sell |
| VAN ECK ASSOCIATES CORP | 5,371,366 | 5,469,093 | +97,727 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,762,758 | 5,247,365 | -515,393 | 0.13 | 0.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,710,369 | 5,232,917 | -477,452 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 7,267,697 | 5,054,129 | -2,213,568 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,529,057 | 5,007,943 | -521,114 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,055,038 | 4,704,793 | -350,245 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,709,615 | 4,566,801 | -142,814 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,550,937 | 4,421,945 | -128,992 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,903,948 | 3,855,569 | -48,379 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,875,633 | 3,838,395 | -37,238 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,703,861 | 3,820,780 | +116,919 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 3,010,926 | 3,762,099 | +751,173 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 3,060,000 | 3,107,313 | +47,313 | 6.87 | 5.99 | -0.88 | buy |
| Nuveen, LLC | 3,076,492 | 3,043,250 | -33,242 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,258 | 2,391,607 | +2,352,349 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,468,218 | 2,379,997 | -88,221 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,020,212 | 2,321,524 | -698,688 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,203,632 | 2,312,232 | +108,600 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,000 | 2,000,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| KAHN BROTHERS GROUP INC | 1,917,660 | 1,885,460 | -32,200 | 2.28 | 1.84 | -0.45 | sell |
| AMERIPRISE FINANCIAL INC | 1,789,696 | 1,779,654 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,166,933 | 1,735,252 | +568,319 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,665,464 | 1,585,444 | -80,020 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 1,585,243 | +1,585,243 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,594,124 | 1,585,140 | -8,984 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,350,133 | 1,489,694 | +139,561 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,119,242 | 1,418,340 | +299,098 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 712,058 | 1,368,543 | +656,485 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,197,397 | 1,367,213 | +169,816 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,467,445 | 1,360,158 | -107,287 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 1,247,774 | 1,255,427 | +7,653 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 1,319,183 | 1,230,543 | -88,640 | 0.83 | 0.64 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,857,686 | 1,230,151 | -627,535 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,214,572 | 1,181,281 | -33,291 | 0.37 | 0.32 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,018,657 | 1,170,867 | +152,210 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,801,729 | 1,125,582 | -676,147 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,114,576 | 1,121,102 | +6,526 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,063,483 | 1,073,129 | +9,646 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,084,976 | 1,048,037 | -36,939 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 985,181 | 1,015,181 | +30,000 | 0.52 | 0.47 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,296,859 | 818,493 | -478,366 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,424,519 | 810,272 | -614,247 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 662,252 | 800,790 | +138,538 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 735,420 | +735,420 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 701,288 | 710,988 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 699,042 | 691,365 | -7,677 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 537,569 | 689,971 | +152,402 | 0.06 | 0.07 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 706,168 | 689,788 | -16,380 | 0.18 | 0.15 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,357,764 | 677,837 | -679,927 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 646,009 | 656,012 | +10,003 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 602,291 | 634,159 | +31,868 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 519,800 | 618,686 | +98,886 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 451,512 | 603,168 | +151,656 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 620,315 | 601,485 | -18,830 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,023 | 593,421 | +576,398 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,320 | 593,320 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 579,401 | 588,714 | +9,313 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 715,558 | 577,658 | -137,900 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 277,452 | 564,630 | +287,178 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 1,139,508 | 563,511 | -575,997 | 0.09 | 0.04 | -0.04 | sell |
| Edgestream Partners, L.P. | 288,303 | 561,790 | +273,487 | 0.05 | 0.09 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 617,755 | 555,767 | -61,988 | 0.11 | 0.07 | -0.04 | sell |
| Tejara Capital Ltd | 336,137 | 554,993 | +218,856 | 0.92 | 1.58 | +0.65 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,871 | 551,671 | +230,800 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 546,700 | 547,254 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 1,298,643 | 537,150 | -761,493 | 0.09 | 0.03 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 501,028 | 534,822 | +33,794 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 617,908 | 522,528 | -95,380 | 0.09 | 0.06 | -0.02 | sell |
| Ninepoint Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 471,487 | +471,487 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 460,641 | 432,201 | -28,440 | 0.45 | 0.41 | -0.04 | sell |
| Engineers Gate Manager LP | 337,613 | 429,751 | +92,138 | 0.02 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 341,178 | 426,282 | +85,104 | 0.30 | 0.31 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 425,965 | +425,965 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 389,616 | 387,641 | -1,975 | 0.08 | 0.08 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 419,617 | 376,729 | -42,888 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 460,734 | 365,099 | -95,635 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 296,850 | 364,818 | +67,968 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 396,719 | 354,864 | -41,855 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,681 | 344,697 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,476 | 339,323 | -31,153 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 340,750 | 327,308 | -13,442 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 553,047 | 306,920 | -246,127 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 295,199 | 294,939 | -260 | 0.00 | 0.00 | -0.00 | sell |