| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,992,038 | 58,306,508 | +3,314,470 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 42,796,088 | 42,214,498 | -581,590 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 28,061,526 | 28,061,526 | 0 | 0.62 | 0.74 | +0.12 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,000,602 | 18,465,704 | +1,465,102 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,953,233 | 16,432,955 | -1,520,278 | 0.32 | 0.34 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,599,294 | 15,736,240 | +136,946 | 0.04 | 0.05 | +0.01 | buy |
| Sourcerock Group LLC | 13,128,909 | 15,596,390 | +2,467,481 | 4.62 | 5.45 | +0.83 | buy |
| STATE STREET CORP | 15,189,526 | 15,265,086 | +75,560 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,007,943 | 10,559,219 | +5,551,276 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,454,175 | 8,628,594 | +174,419 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,421,945 | 8,515,581 | +4,093,636 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 3,762,099 | 8,320,544 | +4,558,445 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 9,228,022 | 8,288,366 | -939,656 | 0.11 | 0.11 | -0.00 | sell |
| Monaco Asset Management SAM | 3,107,313 | 6,714,355 | +3,607,042 | 5.99 | 12.17 | +6.18 | buy |
| VAN ECK ASSOCIATES CORP | 5,469,093 | 6,552,567 | +1,083,474 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,054,129 | 6,149,661 | +1,095,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,989,351 | 6,096,077 | -2,893,274 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 5,984,613 | 5,943,977 | -40,636 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,736,999 | 5,729,699 | -3,007,300 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,247,365 | 5,206,711 | -40,654 | 0.09 | 0.11 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 4,980,180 | +4,980,180 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,232,917 | 4,379,543 | -853,374 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,566,801 | 4,377,814 | -188,987 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,418,340 | 4,218,124 | +2,799,784 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,704,793 | 4,068,242 | -636,551 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 6,002,514 | 4,012,091 | -1,990,423 | 0.82 | 0.67 | -0.16 | sell |
| Bank of New York Mellon Corp | 3,855,569 | 3,962,950 | +107,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,043,250 | 3,876,685 | +833,435 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,838,395 | 3,655,742 | -182,653 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,820,780 | 3,601,806 | -218,974 | 0.03 | 0.04 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,679,554 | +2,679,554 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,312,232 | 2,400,908 | +88,676 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,391,607 | 2,392,929 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,379,997 | 2,330,756 | -49,241 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 677,837 | 2,324,707 | +1,646,870 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,230,151 | 2,095,757 | +865,606 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,000 | 1,900,000 | -100,000 | 0.16 | 0.16 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 1,885,460 | 1,742,013 | -143,447 | 1.84 | 1.88 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,779,654 | 1,727,343 | -52,311 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 45,944 | 1,718,988 | +1,673,044 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,125,582 | 1,629,277 | +503,695 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,617,799 | +1,617,799 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 618,686 | 1,572,709 | +954,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,549,955 | +1,549,955 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,491,225 | +1,491,225 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 1,368,543 | 1,456,100 | +87,557 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,422,211 | +1,422,211 | 0.00 | 0.51 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,367,213 | 1,194,398 | -172,815 | 0.03 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 1,255,427 | 1,157,404 | -98,023 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,170,867 | 1,121,800 | -49,067 | 0.10 | 0.12 | +0.02 | sell |
| BARCLAYS PLC | 1,585,444 | 1,118,490 | -466,954 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 1,230,543 | 1,107,932 | -122,611 | 0.64 | 0.58 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,735,252 | 1,075,717 | -659,535 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,121,102 | 1,056,546 | -64,556 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,048,037 | 994,268 | -53,769 | 0.00 | 0.00 | +0.00 | sell |
| Tejara Capital Ltd | 554,993 | 890,493 | +335,500 | 1.58 | 2.26 | +0.69 | buy |
| Edgestream Partners, L.P. | 561,790 | 887,642 | +325,852 | 0.09 | 0.15 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,585,140 | 841,907 | -743,233 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 800,790 | 811,625 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 173,692 | 740,110 | +566,418 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,493 | 732,687 | -85,806 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 689,788 | 730,056 | +40,268 | 0.15 | 0.19 | +0.04 | buy |
| Swiss National Bank | 710,988 | 721,588 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 365,099 | 646,121 | +281,022 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 547,254 | 601,290 | +54,036 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,320 | 593,320 | 0 | 0.06 | 0.08 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 601,485 | 587,403 | -14,082 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 577,658 | 577,658 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 534,822 | 569,010 | +34,188 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 564,630 | 567,060 | +2,430 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 656,012 | 554,420 | -101,592 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 551,671 | 543,971 | -7,700 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 540,000 | +540,000 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 537,150 | 532,097 | -5,053 | 0.03 | 0.03 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 555,767 | 524,950 | -30,817 | 0.07 | 0.08 | +0.01 | sell |
| Ninepoint Partners LP | 500,000 | 500,000 | 0 | 0.36 | 0.36 | +0.01 | hold |
| Stanley-Laman Group, Ltd. | 426,282 | 498,915 | +72,633 | 0.31 | 0.39 | +0.07 | buy |
| Qube Research & Technologies Ltd | 593,421 | 490,822 | -102,599 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 689,971 | 478,215 | -211,756 | 0.07 | 0.08 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,073,129 | 418,233 | -654,896 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 364,818 | 404,104 | +39,286 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 376,729 | 379,735 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 379,584 | +379,584 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 387,641 | 377,323 | -10,318 | 0.08 | 0.09 | +0.01 | sell |
| CoreCommodity Management, LLC | 432,201 | 356,461 | -75,740 | 0.41 | 0.46 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,697 | 353,199 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 208,697 | 352,777 | +144,080 | 0.22 | 0.44 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 268,571 | 344,668 | +76,097 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 306,920 | 338,903 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,323 | 318,587 | -20,736 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 588,714 | 316,924 | -271,790 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 315,832 | +315,832 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 276,368 | 311,974 | +35,606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 294,939 | 306,144 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 522,528 | 290,534 | -231,994 | 0.06 | 0.04 | -0.03 | sell |
| Creative Planning | 125,275 | 276,326 | +151,051 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 273,599 | +273,599 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 21,153 | 264,263 | +243,110 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,321,524 | 263,133 | -2,058,391 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 183,593 | 262,513 | +78,920 | 0.02 | 0.03 | +0.01 | buy |