| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,031,758 | 62,985,524 | +953,766 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 57,339,666 | 60,225,707 | +2,886,041 | 0.47 | 0.81 | +0.34 | buy |
| BlackRock, Inc. | 54,577,161 | 58,272,661 | +3,695,500 | 0.01 | 0.02 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 21,000,000 | 27,000,000 | +6,000,000 | 6.43 | 6.30 | -0.13 | buy |
| STATE STREET CORP | 17,143,285 | 18,664,238 | +1,520,953 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,034,263 | 15,417,665 | +14,383,402 | 0.00 | 0.06 | +0.06 | buy |
| Slate Path Capital LP | 16,152,994 | 14,340,994 | -1,812,000 | 3.04 | 4.52 | +1.48 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 13,539,994 | +13,539,994 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,444,215 | 11,451,535 | +7,320 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,251,219 | 10,592,141 | +9,340,922 | 0.01 | 0.17 | +0.16 | buy |
| Point72 Asset Management, L.P. | 1,723,284 | 10,124,548 | +8,401,264 | 0.07 | 0.48 | +0.42 | buy |
| MORGAN STANLEY | 7,824,089 | 6,657,188 | -1,166,901 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 9,088,188 | 6,604,634 | -2,483,554 | 9.84 | 11.41 | +1.57 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,302,743 | 5,836,040 | +3,533,297 | 0.07 | 0.24 | +0.17 | buy |
| NORTHERN TRUST CORP | 4,457,495 | 5,437,904 | +980,409 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,548,901 | 5,346,830 | +2,797,929 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,336,953 | 5,280,289 | +943,336 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 408,968 | 5,026,189 | +4,617,221 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 2,174,230 | 4,805,651 | +2,631,421 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,751,557 | 4,520,625 | -230,932 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 5,432,517 | 4,501,155 | -931,362 | 0.10 | 0.13 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,409,521 | 4,347,522 | -61,999 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950,252 | 4,339,096 | +1,388,844 | 0.06 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,395,419 | 4,301,968 | +1,906,549 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,453,232 | +3,453,232 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 1,661,386 | 3,149,185 | +1,487,799 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 147,560 | 3,049,096 | +2,901,536 | 0.03 | 0.86 | +0.84 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,519,904 | 2,575,571 | +1,055,667 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,298,523 | 2,571,550 | +273,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 432,212 | 2,509,909 | +2,077,697 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,045,257 | 2,450,852 | -594,405 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 2,449,400 | +2,449,400 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,313,988 | +2,313,988 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,801,000 | 2,205,000 | -2,596,000 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,785,244 | 2,161,257 | -623,987 | 0.25 | 0.24 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,424 | 2,095,508 | +2,054,084 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,016,129 | +2,016,129 | 0.00 | 0.13 | +0.13 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,000,000 | 0 | 0.64 | 1.03 | +0.39 | hold |
| Man Group plc | 1,026,518 | 1,807,039 | +780,521 | 0.03 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,770,803 | 1,718,926 | -51,877 | 0.02 | 0.03 | +0.01 | sell |
| Twin Tree Management, LP | 0 | 1,661,380 | +1,661,380 | 0.00 | 0.70 | +0.70 | buy |
| Assenagon Asset Management S.A. | 0 | 1,493,595 | +1,493,595 | 0.00 | 0.05 | +0.05 | buy |
| Anomaly Capital Management, LP | 1,753,610 | 1,405,097 | -348,513 | 0.70 | 0.72 | +0.02 | sell |
| Hosking Partners LLP | 876,028 | 1,326,755 | +450,727 | 0.38 | 0.90 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,254,955 | 1,285,582 | -3,969,373 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 207,501 | 1,223,285 | +1,015,784 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 196,371 | 1,213,191 | +1,016,820 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 911,273 | 1,187,351 | +276,078 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 956,067 | 1,094,906 | +138,839 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 32,515 | 1,070,132 | +1,037,617 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,094,908 | 1,006,019 | -4,088,889 | 0.10 | 0.03 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 39,693 | 1,004,071 | +964,378 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 974,488 | 990,997 | +16,509 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,121,485 | 978,262 | -143,223 | 0.02 | 0.02 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 819,256 | 965,806 | +146,550 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 2,940,880 | 928,224 | -2,012,656 | 0.11 | 0.04 | -0.07 | sell |
| Duquesne Family Office LLC | 0 | 919,928 | +919,928 | 0.00 | 0.45 | +0.45 | buy |
| Calamos Advisors LLC | 0 | 891,339 | +891,339 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 830,712 | 856,812 | +26,100 | 0.18 | 0.26 | +0.08 | buy |
| Trexquant Investment LP | 0 | 854,395 | +854,395 | 0.00 | 0.17 | +0.17 | buy |
| Retirement Systems of Alabama | 797,738 | 799,016 | +1,278 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,389 | 790,497 | +183,108 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,307,600 | 763,046 | -544,554 | 0.38 | 0.36 | -0.02 | sell |
| Corebridge Financial, Inc. | 777,118 | 744,085 | -33,033 | 0.05 | 0.07 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 734,745 | 728,510 | -6,235 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 995,527 | 707,749 | -287,778 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,782 | 704,902 | +59,120 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 643,225 | 675,789 | +32,564 | 0.17 | 0.23 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 668,683 | 651,963 | -16,720 | 0.01 | 0.02 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 576,907 | 651,907 | +75,000 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 869,719 | 651,129 | -218,590 | 0.47 | 0.28 | -0.19 | sell |
| GROUP ONE TRADING LLC | 658,586 | 649,438 | -9,148 | 0.29 | 0.38 | +0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 671,110 | 629,831 | -41,279 | 0.02 | 0.02 | +0.01 | sell |
| Point72 (DIFC) Ltd | 1,467,039 | 624,454 | -842,585 | 1.28 | 0.98 | -0.30 | sell |
| Legal & General Group Plc | 551,285 | 557,119 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 550,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 541,703 | 528,295 | -13,408 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 520,300 | 522,500 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,216 | 518,228 | +503,012 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,167,056 | 485,099 | -681,957 | 0.06 | 0.04 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 49,215 | 477,255 | +428,040 | 0.01 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,229,281 | 477,173 | -2,752,108 | 0.04 | 0.01 | -0.03 | sell |
| Interval Partners, LP | 0 | 467,399 | +467,399 | 0.00 | 0.21 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 459,522 | +459,522 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 1,344 | 426,691 | +425,347 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 415,000 | +415,000 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,262 | 410,886 | -21,376 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 791,460 | 404,576 | -386,884 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,516,410 | 394,267 | -1,122,143 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 397,501 | 393,882 | -3,619 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 391,959 | 391,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KWMG, LLC | 398,327 | 385,586 | -12,741 | 0.45 | 0.69 | +0.24 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,232 | 378,277 | +29,045 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 375,538 | +375,538 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 0 | 374,406 | +374,406 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 341,525 | 372,464 | +30,939 | 0.02 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 70,390 | 369,493 | +299,103 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 354,915 | 347,124 | -7,791 | 0.04 | 0.06 | +0.02 | sell |