| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 56,849,686 | 58,297,854 | +1,448,168 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,002,554 | 48,989,954 | -12,600 | 0.57 | 0.41 | -0.15 | sell |
| UBS Group AG | 12,719,343 | 20,825,755 | +8,106,412 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 18,603,984 | 19,228,066 | +624,082 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,582,898 | 14,180,118 | +1,597,220 | 0.29 | 0.13 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,803,168 | 12,684,826 | -118,342 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,143,624 | 9,863,106 | -6,280,518 | 0.19 | 0.08 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,447,132 | 9,687,232 | +8,240,100 | 0.03 | 0.16 | +0.13 | buy |
| JANE STREET GROUP, LLC | 9,182,184 | 9,008,259 | -173,925 | 0.17 | 0.10 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,934,622 | 7,086,888 | +152,266 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,978,573 | 6,946,843 | +4,968,270 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,483,781 | 6,779,971 | +296,190 | 0.02 | 0.01 | -0.00 | buy |
| Slate Path Capital LP | 9,034,394 | 6,471,684 | -2,562,710 | 1.87 | 1.03 | -0.84 | sell |
| U S GLOBAL INVESTORS INC | 5,569,844 | 6,435,049 | +865,205 | 9.14 | 8.06 | -1.08 | buy |
| MARSHALL WACE, LLP | 25,969,286 | 6,154,345 | -19,814,941 | 0.38 | 0.07 | -0.31 | sell |
| MORGAN STANLEY | 4,476,614 | 5,605,778 | +1,129,164 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,935,910 | 5,539,421 | +1,603,511 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,964,893 | 5,090,237 | +1,125,344 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,918,487 | 4,901,157 | -17,330 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,260,448 | 4,544,006 | +283,558 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,730,182 | 4,250,733 | +2,520,551 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,984,457 | 4,049,274 | +2,064,817 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,053,827 | 3,933,780 | -120,047 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,602,647 | 3,890,750 | +2,288,103 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,349,837 | 3,735,672 | +385,835 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,152,577 | 3,419,706 | +1,267,129 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,291,557 | +3,291,557 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 2,840,186 | 3,004,086 | +163,900 | 0.09 | 0.07 | -0.03 | buy |
| HENNESSY ADVISORS INC | 3,104,700 | 2,810,900 | -293,800 | 1.69 | 1.09 | -0.60 | sell |
| FEDERATED HERMES, INC. | 2,675,872 | 2,648,597 | -27,275 | 0.07 | 0.05 | -0.02 | sell |
| BW Gestao de Investimentos Ltda. | 605,000 | 2,468,000 | +1,863,000 | 0.33 | 1.18 | +0.85 | buy |
| Orbis Allan Gray Ltd | 0 | 2,195,566 | +2,195,566 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 2,167,307 | +2,167,307 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,557,113 | 2,165,162 | +608,049 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,796,809 | 2,035,486 | +238,677 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 708,023 | 1,944,901 | +1,236,878 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,366 | 1,915,576 | +1,886,210 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,679,590 | 1,691,748 | +12,158 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,590,117 | 1,586,819 | -3,298 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,419,176 | 1,473,358 | +54,182 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,626,845 | 1,411,918 | -214,927 | 0.03 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,149,463 | 1,322,423 | +172,960 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,307,613 | +1,307,613 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,218,905 | 1,257,749 | +38,844 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,250,000 | 1,250,000 | 0 | 0.51 | 0.39 | -0.12 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,959 | 1,241,933 | +1,227,974 | 0.01 | 0.79 | +0.78 | buy |
| GROUP ONE TRADING LLC | 516,296 | 1,186,301 | +670,005 | 0.23 | 0.42 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 957,278 | 1,093,511 | +136,233 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,079,460 | +1,079,460 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 1,040,210 | 1,057,495 | +17,285 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 628,546 | 1,015,170 | +386,624 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 514,324 | 983,400 | +469,076 | 0.22 | 0.31 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 902,114 | 976,406 | +74,292 | 0.43 | 0.51 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 917,670 | 962,534 | +44,864 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 1,992,222 | 946,791 | -1,045,431 | 0.31 | 0.12 | -0.19 | sell |
| ROYAL BANK OF CANADA | 145,181 | 937,936 | +792,755 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,411 | 937,918 | +899,507 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 372,642 | 915,218 | +542,576 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 1,259,297 | 908,643 | -350,654 | 0.66 | 0.35 | -0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 956,320 | 892,906 | -63,414 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,122,747 | 851,880 | -270,867 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 808,000 | +808,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 134,163 | 689,352 | +555,189 | 0.01 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 661,877 | +661,877 | 0.00 | 0.12 | +0.12 | buy |
| Mountain Hill Investment Partners Corp. | 3,000 | 645,400 | +642,400 | 0.03 | 4.10 | +4.07 | buy |
| Russell Investments Group, Ltd. | 203,470 | 639,522 | +436,052 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,947 | 600,178 | +54,231 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 598,031 | +598,031 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,893 | 590,505 | +2,612 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 671,580 | 587,025 | -84,555 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 803,086 | 573,167 | -229,919 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 547,311 | 547,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 353,451 | 529,586 | +176,135 | 0.33 | 0.26 | -0.06 | buy |
| IMC-Chicago, LLC | 230,032 | 521,334 | +291,302 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 535,850 | 516,204 | -19,646 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,772,476 | 493,491 | -5,278,985 | 0.06 | 0.00 | -0.06 | sell |
| KWMG, LLC | 464,241 | 486,436 | +22,195 | 0.61 | 0.44 | -0.18 | buy |
| ExodusPoint Capital Management, LP | 48,476 | 478,264 | +429,788 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 405,573 | 467,470 | +61,897 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 584,400 | 467,400 | -117,000 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,019 | 458,854 | -11,165 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 205,465 | 453,483 | +248,018 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 446,593 | +446,593 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,408 | 417,287 | +77,879 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 266,573 | 327,412 | +60,839 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 571,300 | 326,541 | -244,759 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 318,840 | 325,725 | +6,885 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 325,200 | 325,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 74,336 | 309,465 | +235,129 | 0.04 | 0.11 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 308,915 | 308,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,906 | 305,204 | +265,298 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 302,645 | +302,645 | 0.00 | 0.19 | +0.19 | buy |
| AMALGAMATED BANK | 308,194 | 297,876 | -10,318 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 300,809 | 283,565 | -17,244 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 0 | 282,500 | +282,500 | 0.00 | 0.25 | +0.25 | buy |
| Treasurer of the State of North Carolina | 273,238 | 279,183 | +5,945 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,203 | 272,703 | -13,500 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 274,662 | 272,141 | -2,521 | 0.04 | 0.02 | -0.01 | sell |
| Walleye Trading LLC | 152,217 | 269,284 | +117,067 | 0.04 | 0.06 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 274,711 | 253,044 | -21,667 | 0.04 | 0.03 | -0.01 | sell |