| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 118,116,257 | 116,775,950 | -1,340,307 | 0.00 | 0.01 | +0.01 | sell |
| STATE STREET CORP | 50,582,682 | 50,570,374 | -12,308 | 0.00 | 0.01 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,057,778 | 30,811,812 | -1,245,966 | 0.01 | 0.04 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,960,620 | 23,344,313 | +383,693 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,613,064 | 19,853,799 | +240,735 | 0.02 | 0.13 | +0.11 | buy |
| HSBC HOLDINGS PLC | 19,480,081 | 18,218,033 | -1,262,048 | 0.01 | 0.08 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,254,466 | +15,254,466 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 12,237,855 | 12,496,715 | +258,860 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 11,661,112 | 11,809,745 | +148,633 | 2.46 | 13.57 | +11.11 | buy |
| NORGES BANK | 45,161 | 11,380,106 | +11,334,945 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,352,362 | 11,372,293 | +19,931 | 0.00 | 0.01 | +0.01 | buy |
| Palestra Capital Management LLC | 11,167,585 | 11,167,585 | 0 | 0.48 | 2.62 | +2.13 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,187,496 | 10,409,253 | -2,778,243 | 0.03 | 0.17 | +0.13 | sell |
| GOLDMAN SACHS GROUP INC | 9,539,497 | 8,926,511 | -612,986 | 0.00 | 0.01 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 15,031,814 | 8,820,214 | -6,211,600 | 0.04 | 0.15 | +0.11 | sell |
| Bank of New York Mellon Corp | 9,385,656 | 8,501,929 | -883,727 | 0.00 | 0.01 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,873,803 | 6,614,300 | -2,259,503 | 0.02 | 0.07 | +0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,464,070 | +6,464,070 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 5,713,997 | 6,203,164 | +489,167 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,201,669 | 6,079,904 | +878,235 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 16,950,517 | 6,014,488 | -10,936,029 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,677,554 | 5,500,770 | -2,176,784 | 0.01 | 0.05 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,006,667 | 4,793,209 | -213,458 | 0.00 | 0.02 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,705,365 | 4,088,454 | +1,383,089 | 0.01 | 0.07 | +0.06 | buy |
| CapWealth Advisors, LLC | 3,719,155 | 3,890,180 | +171,025 | 0.52 | 3.02 | +2.50 | buy |
| CITADEL ADVISORS LLC | 0 | 3,472,842 | +3,472,842 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,467,722 | 3,434,273 | -33,449 | 0.00 | 0.02 | +0.02 | sell |
| JPMORGAN CHASE & CO | 2,590,280 | 3,401,038 | +810,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,499,789 | 3,350,618 | -1,149,171 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,321,776 | 3,293,929 | -27,847 | 0.00 | 0.01 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,970,736 | 3,265,415 | +294,679 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 915,109 | 2,720,170 | +1,805,061 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,737,384 | 2,581,612 | -155,772 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,716,635 | 2,487,354 | -229,281 | 0.00 | 0.00 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,520,813 | 2,438,626 | -82,187 | 0.82 | 5.01 | +4.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,586 | 2,368,911 | +2,168,325 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,233,259 | 2,157,359 | -75,900 | 0.02 | 0.08 | +0.07 | sell |
| AustralianSuper Pty Ltd | 2,145,528 | 2,145,528 | 0 | 0.01 | 0.08 | +0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,063,057 | 2,094,899 | +31,842 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,986,500 | 1,986,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,783,589 | 1,923,087 | +139,498 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 1,715,879 | +1,715,879 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,038,095 | 1,630,498 | +592,403 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,529,134 | +1,529,134 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,417,142 | +1,417,142 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 1,363,654 | +1,363,654 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 709,800 | 1,328,519 | +618,719 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,155,375 | 1,305,866 | +150,491 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,191,478 | 1,300,735 | +109,257 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,093,190 | 1,178,240 | +85,050 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180,696 | 1,141,553 | -39,143 | 0.00 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,854,906 | 1,130,028 | -6,724,878 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,278,258 | 1,079,758 | -198,500 | 0.00 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 844,328 | 1,056,735 | +212,407 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 861,545 | 861,545 | 0 | 0.00 | 0.01 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 439,971 | 857,646 | +417,675 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 738,833 | 837,551 | +98,718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 861,614 | 744,101 | -117,513 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 742,009 | 709,602 | -32,407 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 738,970 | 683,975 | -54,995 | 0.01 | 0.05 | +0.04 | sell |
| LPL Financial LLC | 285,815 | 662,076 | +376,261 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 642,682 | +642,682 | 0.00 | 0.34 | +0.34 | buy |
| GROUP ONE TRADING LLC | 0 | 612,719 | +612,719 | 0.00 | 0.17 | +0.17 | buy |
| Corebridge Financial, Inc. | 587,263 | 581,184 | -6,079 | 0.00 | 0.02 | +0.02 | sell |
| State of Alaska, Department of Revenue | 595,945 | 580,247 | -15,698 | 0.01 | 0.04 | +0.04 | sell |
| MetLife Investment Management, LLC | 573,206 | 569,555 | -3,651 | 0.00 | 0.02 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 425,217 | 562,965 | +137,748 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 336,287 | 560,793 | +224,506 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 509,861 | 557,868 | +48,007 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,878 | 553,683 | +42,805 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 146,787 | 511,162 | +364,375 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 523,773 | 506,274 | -17,499 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 338,318 | 503,861 | +165,543 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 510,700 | 491,600 | -19,100 | 0.01 | 0.06 | +0.05 | sell |
| State of Tennessee, Department of Treasury | 400,700 | 473,359 | +72,659 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 497,407 | 470,354 | -27,053 | 0.00 | 0.01 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 452,400 | 452,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 281,902 | 449,179 | +167,277 | 0.01 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 413,350 | 442,441 | +29,091 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,621,874 | 410,585 | -3,211,289 | 0.01 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 409,689 | +409,689 | 0.00 | 0.34 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 407,274 | +407,274 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,089 | 404,207 | +271,118 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 381,662 | +381,662 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 365,131 | +365,131 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 351,771 | +351,771 | 0.00 | 0.21 | +0.21 | buy |
| Maryland State Retirement & Pension System | 353,902 | 343,367 | -10,535 | 0.01 | 0.05 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,994 | 328,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 299,063 | 323,628 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 367,499 | 318,806 | -48,693 | 0.08 | 0.41 | +0.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,703 | 303,703 | -61,000 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 307,677 | 299,065 | -8,612 | 0.00 | 0.02 | +0.01 | sell |
| ALGERT GLOBAL LLC | 101,700 | 293,530 | +191,830 | 0.00 | 0.06 | +0.05 | buy |
| Arizona State Retirement System | 282,687 | 292,272 | +9,585 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 207,166 | 279,002 | +71,836 | 0.01 | 0.07 | +0.06 | buy |
| HighTower Advisors, LLC | 256,561 | 257,405 | +844 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 253,610 | +253,610 | 0.00 | 0.31 | +0.31 | buy |
| Gifford Fong Associates | 250,000 | 250,000 | 0 | 0.07 | 0.44 | +0.37 | hold |
| STRS OHIO | 179,900 | 247,200 | +67,300 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,853 | 243,002 | -146,851 | 0.00 | 0.00 | +0.00 | sell |