| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,448,823 | 49,731 | +21,399,092 | 0.91 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 53,970,650 | 74,806,869 | +20,836,219 | 0.50 | 0.67 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 17,809,965 | 8,865,360 | +8,944,605 | 1.30 | 0.65 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,829,913 | 1,163,913 | +6,666,000 | 0.57 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,661,656 | 2,140,935 | +6,520,721 | 0.53 | 0.13 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,623,055 | 15,684,640 | +6,061,585 | 0.47 | 0.75 | +0.29 | buy |
| JANE STREET GROUP, LLC | 7,458,664 | 2,799,988 | +4,658,676 | 0.54 | 0.17 | -0.37 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,859,621 | 10,205,929 | +4,346,308 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,033,536 | 249,975 | +3,783,561 | 0.46 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,879,913 | 11,565,386 | +3,314,527 | 0.59 | 0.46 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,456,221 | 11,078,181 | +2,621,960 | 0.42 | 0.50 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,398,255 | 1,190,453 | +2,207,802 | 0.16 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,728,971 | 84,895,947 | +2,166,976 | 0.37 | 0.35 | 0.00 | buy |
| Maj Invest Holding A/S | 4,114,917 | 2,152,239 | +1,962,678 | 3.53 | 1.78 | 0.00 | sell |
| ING GROEP NV | 1,637,761 | 3,474,389 | +1,836,628 | 0.52 | 0.88 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 69,103,171 | 70,535,501 | +1,432,330 | 1.97 | 1.97 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,737,284 | 3,413,676 | +1,323,608 | 1.42 | 1.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,347,922 | 244,542 | +1,103,380 | 0.36 | 0.08 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,475,474 | 9,534,896 | +1,059,422 | 0.65 | 0.67 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,282,757 | 4,229,294 | +1,053,463 | 0.25 | 0.22 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 4,875,763 | 3,867,133 | +1,008,630 | 0.41 | 0.32 | -0.09 | sell |
| NATIXIS | 1,328,130 | 2,322,078 | +993,948 | 0.40 | 0.66 | 0.00 | buy |
| AVIVA PLC | 1,577,870 | 2,357,834 | +779,964 | 0.23 | 0.32 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,866,762 | 2,545,385 | +678,623 | 0.32 | 0.39 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,041,172 | 1,685,033 | +643,861 | 0.15 | 0.22 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,056,791 | 2,497,383 | +440,592 | 0.05 | 0.07 | +0.01 | buy |
| MYDA Advisors LLC | 500,000 | 75,100 | +424,900 | 6.87 | 0.95 | -5.93 | sell |
| Legal & General Group Plc | 29,523,373 | 29,944,479 | +421,106 | 0.35 | 0.33 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,002,446 | 1,405,275 | +402,829 | 0.05 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 10,286,219 | 9,892,399 | +393,820 | 0.72 | 0.71 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,007,897 | 4,626,783 | +381,114 | 0.12 | 0.11 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,352,695 | 6,984,481 | +368,214 | 0.37 | 0.34 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,956,422 | 3,324,024 | +367,602 | 0.52 | 0.56 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,114 | 670,589 | +366,475 | 0.04 | 0.09 | 0.00 | buy |
| Cresset Asset Management, LLC | 77,634 | 403,000 | +325,366 | 0.05 | 0.10 | 0.00 | buy |
| Twin Tree Management, LP | 938,393 | 621,809 | +316,584 | 0.88 | 0.43 | -0.45 | sell |
| Rheos Capital Works Inc. | 313,600 | 613,600 | +300,000 | 0.57 | 1.10 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,367 | 379,267 | +286,900 | 0.08 | 0.31 | 0.00 | buy |
| Retirement Systems of Alabama | 1,222,784 | 947,970 | +274,814 | 0.17 | 0.14 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 8,813,565 | 9,078,149 | +264,584 | 3.98 | 3.31 | 0.00 | buy |
| ProShare Advisors LLC | 4,754,164 | 4,507,211 | +246,953 | 0.50 | 0.44 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 11,119 | 252,069 | +240,950 | 0.03 | 0.75 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 266,332 | 27,229 | +239,103 | 0.98 | 0.10 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,184,100 | 954,593 | +229,507 | 0.47 | 0.38 | 0.00 | sell |
| SteelPeak Wealth, LLC | 493,222 | 716,932 | +223,710 | 1.10 | 1.44 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,453 | 229,326 | +179,873 | 0.04 | 0.14 | 0.00 | buy |
| Boston Trust Walden Corp | 243,190 | 66,810 | +176,380 | 0.07 | 0.02 | -0.05 | sell |
| 1834 INVESTMENT ADVISORS CO | 290,671 | 115,428 | +175,243 | 1.14 | 0.46 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 811,411 | 642,906 | +168,505 | 1.11 | 0.77 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,351,374 | 1,189,505 | +161,869 | 0.31 | 0.26 | -0.05 | sell |
| ALPS ADVISORS INC | 1,002,506 | 844,190 | +158,316 | 0.29 | 0.25 | 0.00 | sell |
| STRS OHIO | 1,662,504 | 1,820,389 | +157,885 | 0.24 | 0.26 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,852,085 | 4,005,685 | +153,600 | 0.28 | 0.29 | 0.00 | buy |
| Advisors Asset Management, Inc. | 1,007,285 | 856,415 | +150,870 | 0.68 | 0.59 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 186,000 | 41,600 | +144,400 | 0.95 | 0.26 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 249,704 | 107,617 | +142,087 | 0.10 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 35,042 | 168,829 | +133,787 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,545,254 | 2,418,495 | +126,759 | 0.40 | 0.37 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 647,788 | 529,780 | +118,008 | 0.33 | 0.26 | 0.00 | sell |
| Select Equity Group, L.P. | 346,671 | 457,483 | +110,812 | 0.04 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 144,993 | 39,375 | +105,618 | 0.08 | 0.02 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 1,593,387 | 1,698,522 | +105,135 | 1.24 | 1.37 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 520,785 | 419,888 | +100,897 | 0.29 | 0.23 | 0.00 | sell |
| NOMURA HOLDINGS INC | 339,990 | 438,937 | +98,947 | 0.11 | 0.15 | 0.00 | buy |
| Advisory Resource Group | 112,996 | 14,378 | +98,618 | 1.04 | 0.13 | 0.00 | sell |
| State of Alaska, Department of Revenue | 798,330 | 893,585 | +95,255 | 0.32 | 0.37 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 768,610 | 859,920 | +91,310 | 0.09 | 0.09 | 0.00 | buy |
| Global Retirement Partners, LLC | 72,905 | 162,226 | +89,321 | 0.12 | 0.27 | 0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 258,900 | 180,000 | +78,900 | 2.15 | 1.93 | 0.00 | sell |
| Penserra Capital Management LLC | 396,646 | 320,660 | +75,986 | 0.27 | 0.21 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 1,600,385 | 1,671,120 | +70,735 | 0.46 | 0.46 | 0.00 | buy |
| RHUMBLINE ADVISERS | 8,253,411 | 8,322,662 | +69,251 | 0.35 | 0.33 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 448,140 | 381,532 | +66,608 | 0.80 | 0.67 | 0.00 | sell |
| COMMERCE BANK | 365,603 | 300,500 | +65,103 | 0.09 | 0.08 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 11,356,224 | 11,291,159 | +65,065 | 2.45 | 2.30 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 603,079 | 667,575 | +64,496 | 0.10 | 0.11 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 75,068 | 14,496 | +60,572 | 0.33 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,244,404 | 3,184,042 | +60,362 | 0.12 | 0.12 | -0.00 | sell |
| BIT Capital GmbH | 7,835 | 66,908 | +59,073 | 0.04 | 0.26 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 381,904 | 323,188 | +58,716 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 381,674 | 438,984 | +57,310 | 0.78 | 0.79 | 0.00 | buy |
| HBK Sorce Advisory LLC | 97,495 | 40,959 | +56,536 | 0.07 | 0.06 | 0.00 | sell |
| Baugh & Associates, LLC | 72,066 | 127,821 | +55,755 | 1.53 | 2.57 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 64,608 | 9,008 | +55,600 | 0.10 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 292,794 | 344,602 | +51,808 | 0.20 | 0.20 | +0.00 | buy |
| Poehling Capital Management, INC. | 107,296 | 55,792 | +51,504 | 1.18 | 0.63 | 0.00 | sell |
| American Investment Services, Inc. | 62,283 | 113,601 | +51,318 | 0.34 | 0.77 | 0.00 | buy |
| Quantinno Capital Management LP | 14,858 | 64,750 | +49,892 | 0.03 | 0.12 | 0.00 | buy |
| HBK INVESTMENTS L P | 68,075 | 18,329 | +49,746 | 0.23 | 0.08 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 45,855 | +45,655 | 0.01 | 0.24 | +0.23 | buy |
| STEPHENS INC /AR/ | 375,875 | 418,482 | +42,607 | 0.24 | 0.25 | +0.02 | buy |
| Principle Wealth Partners LLC | 234,773 | 193,442 | +41,331 | 0.82 | 0.65 | 0.00 | sell |
| PIONEER TRUST BANK N A/OR | 57,765 | 17,320 | +40,445 | 0.56 | 0.17 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 250,104 | 212,159 | +37,945 | 0.10 | 0.08 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,002 | 39,902 | +36,900 | 0.03 | 0.36 | 0.00 | buy |
| Hilltop Holdings Inc. | 95,533 | 61,638 | +33,895 | 0.42 | 0.25 | 0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 33,100 | +33,100 | 0.06 | 0.25 | 0.00 | buy |
| LYNCH & ASSOCIATES/IN | 117,873 | 84,833 | +33,040 | 1.01 | 0.73 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 198,298 | 168,922 | +29,376 | 0.52 | 0.43 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,993,484 | 3,964,153 | +29,331 | 0.23 | 0.20 | 0.00 | sell |