| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 148,651,288 | 148,072,693 | -578,595 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 116,775,950 | 109,301,827 | -7,474,123 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 50,570,374 | 50,192,361 | -378,013 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,811,812 | 26,472,492 | -4,339,320 | 0.04 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,344,313 | 23,366,279 | +21,966 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,853,799 | 18,232,078 | -1,621,721 | 0.13 | 0.09 | -0.05 | sell |
| HSBC HOLDINGS PLC | 18,218,033 | 17,749,792 | -468,241 | 0.08 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,254,466 | 12,725,190 | -2,529,276 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 11,372,293 | 12,354,499 | +982,206 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 11,380,106 | 11,984,593 | +604,487 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 12,496,715 | 11,856,095 | -640,620 | 0.01 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 11,809,745 | 11,825,502 | +15,757 | 13.57 | 10.91 | -2.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,614,300 | 11,664,009 | +5,049,709 | 0.07 | 0.09 | +0.02 | buy |
| Palestra Capital Management LLC | 11,167,585 | 11,167,585 | 0 | 2.62 | 1.62 | -0.99 | hold |
| GOLDMAN SACHS GROUP INC | 8,926,511 | 10,647,853 | +1,721,342 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,094,899 | 9,812,495 | +7,717,596 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,630,498 | 9,631,095 | +8,000,597 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,472,842 | 9,187,462 | +5,714,620 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,409,253 | 8,856,838 | -1,552,415 | 0.17 | 0.11 | -0.06 | sell |
| HENNESSY ADVISORS INC | 0 | 8,491,400 | +8,491,400 | 0.00 | 1.34 | +1.34 | buy |
| Allianz Asset Management GmbH | 6,079,904 | 7,790,277 | +1,710,373 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,820,214 | 7,505,114 | -1,315,100 | 0.15 | 0.09 | -0.05 | sell |
| Bank of New York Mellon Corp | 8,501,929 | 7,036,283 | -1,465,646 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,130,028 | 5,744,368 | +4,614,340 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,401,038 | 5,354,572 | +1,953,534 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,014,488 | 5,283,379 | -731,109 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,793,209 | 4,921,381 | +128,172 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,464,070 | 4,050,748 | -2,413,322 | 0.17 | 0.08 | -0.09 | sell |
| JANE STREET GROUP, LLC | 2,720,170 | 4,036,599 | +1,316,429 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,265,415 | 4,029,938 | +764,523 | 0.11 | 0.10 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,500,770 | 3,901,024 | -1,599,746 | 0.05 | 0.02 | -0.03 | sell |
| CapWealth Advisors, LLC | 3,890,180 | 3,833,969 | -56,211 | 3.02 | 2.24 | -0.78 | sell |
| Legal & General Group Plc | 3,293,929 | 3,329,673 | +35,744 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,434,273 | 3,285,058 | -149,215 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,088,454 | 3,101,395 | -987,059 | 0.07 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,487,354 | 2,684,888 | +197,534 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,157,359 | 2,528,387 | +371,028 | 0.08 | 0.06 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 96,307 | 2,482,360 | +2,386,053 | 0.01 | 0.21 | +0.20 | buy |
| BARCLAYS PLC | 6,203,164 | 2,463,836 | -3,739,328 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 2,435,026 | +2,435,026 | 0.00 | 0.15 | +0.15 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 2,438,626 | 2,432,914 | -5,712 | 5.01 | 3.72 | -1.29 | sell |
| AMERIPRISE FINANCIAL INC | 2,581,612 | 2,347,728 | -233,884 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,368,911 | 2,332,699 | -36,212 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 3,350,618 | 2,288,476 | -1,062,142 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 2,145,528 | 2,145,528 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Sequoia Financial Advisors, LLC | 1,417,142 | 2,081,965 | +664,823 | 0.11 | 0.11 | -0.00 | buy |
| Swiss National Bank | 1,986,500 | 1,899,900 | -86,600 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,363,654 | 1,745,445 | +381,791 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,923,087 | 1,711,327 | -211,760 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,715,879 | 1,673,977 | -41,902 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 562,965 | 1,589,213 | +1,026,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,300,735 | 1,520,208 | +219,473 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,328,519 | 1,475,892 | +147,373 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 1,529,134 | 1,475,797 | -53,337 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,294,830 | +1,294,830 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,122,560 | +1,122,560 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 560,793 | 1,083,667 | +522,874 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,079,758 | 1,078,158 | -1,600 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,178,240 | 1,030,211 | -148,029 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 404,207 | 979,487 | +575,280 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,056,735 | 968,838 | -87,897 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,305,866 | 967,621 | -338,245 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 861,545 | 935,386 | +73,841 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,141,553 | 906,722 | -234,831 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 837,551 | 878,843 | +41,292 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 846,945 | +846,945 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 744,101 | 809,269 | +65,168 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 293,530 | 796,988 | +503,458 | 0.06 | 0.10 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 64,350 | 790,031 | +725,681 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,350 | 790,031 | +725,681 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 279,002 | 784,136 | +505,134 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,002 | 698,294 | +455,292 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 683,975 | 639,508 | -44,467 | 0.05 | 0.04 | -0.02 | sell |
| GROUP ONE TRADING LLC | 612,719 | 618,108 | +5,389 | 0.17 | 0.11 | -0.06 | buy |
| MetLife Investment Management, LLC | 569,555 | 609,620 | +40,065 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,585 | 604,224 | +193,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 582,192 | +582,192 | 0.00 | 0.23 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 0 | 580,421 | +580,421 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 580,247 | 576,800 | -3,447 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 553,683 | 576,400 | +22,717 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 103,188 | 571,725 | +468,537 | 0.03 | 0.11 | +0.08 | buy |
| Graham Capital Management, L.P. | 118,612 | 567,910 | +449,298 | 0.03 | 0.09 | +0.07 | buy |
| Corebridge Financial, Inc. | 581,184 | 539,019 | -42,165 | 0.02 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 534,034 | +534,034 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 557,868 | 531,579 | -26,289 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 181,065 | 522,434 | +341,369 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.23 | +1.23 | buy |
| Louisiana State Employees Retirement System | 491,600 | 490,600 | -1,000 | 0.06 | 0.05 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 857,646 | 485,141 | -372,505 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 506,274 | 482,723 | -23,551 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 503,861 | 475,968 | -27,893 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 473,359 | 471,546 | -1,813 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 452,400 | 452,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 442,441 | 450,293 | +7,852 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 709,602 | 447,045 | -262,557 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 170,024 | 444,980 | +274,956 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 449,179 | 436,108 | -13,071 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 470,354 | 433,280 | -37,074 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 365,131 | 421,720 | +56,589 | 0.02 | 0.02 | -0.00 | buy |
| GENDELL JEFFREY L | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |