| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,472,825 | 50,001,244 | +4,528,419 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 46,195,457 | 48,751,789 | +2,556,332 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 20,920,732 | 22,097,106 | +1,176,374 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,600,144 | 21,247,426 | +647,282 | 0.06 | 0.05 | -0.02 | buy |
| Slate Path Capital LP | 11,969,000 | 16,208,000 | +4,239,000 | 2.56 | 2.75 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,202,669 | 8,466,747 | +264,078 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,462,630 | 8,027,560 | +564,930 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,146,522 | 7,382,769 | +1,236,247 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,947,128 | 7,092,680 | +5,145,552 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 2,354,734 | 6,526,089 | +4,171,355 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 409,159 | 6,476,771 | +6,067,612 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,432,402 | 6,039,638 | +607,236 | 0.01 | 0.01 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 5,899,273 | +5,899,273 | 0.00 | 3.56 | +3.56 | buy |
| NORGES BANK | 5,397,627 | 4,827,794 | -569,833 | 0.01 | 0.01 | -0.00 | sell |
| Drexel Morgan & Co. | 3,200,395 | 4,300,395 | +1,100,000 | 7.60 | 8.34 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,751,153 | 4,176,194 | +425,041 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 1,573,120 | 3,985,393 | +2,412,273 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,181,093 | 3,960,192 | +779,099 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,831,353 | 3,817,917 | -13,436 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 2,810,908 | 3,792,201 | +981,293 | 0.18 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,536,185 | 3,615,774 | +2,079,589 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,096,280 | 3,552,516 | +1,456,236 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,282,156 | 3,499,644 | +217,488 | 0.09 | 0.07 | -0.02 | buy |
| Fisher Asset Management, LLC | 5,449,121 | 3,424,514 | -2,024,607 | 0.03 | 0.01 | -0.02 | sell |
| Hodges Capital Management Inc. | 2,925,677 | 3,316,786 | +391,109 | 2.39 | 1.87 | -0.52 | buy |
| BARCLAYS PLC | 3,113,337 | 3,264,621 | +151,284 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 71,273 | 2,811,440 | +2,740,167 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,325,996 | 2,787,870 | +461,874 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,003,554 | 2,748,633 | +1,745,079 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,306,482 | 2,323,181 | +16,699 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,568,759 | 2,310,898 | -5,257,861 | 0.08 | 0.02 | -0.06 | sell |
| Douglas Lane & Associates, LLC | 2,795,416 | 2,274,774 | -520,642 | 0.49 | 0.30 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 1,137,224 | 2,169,834 | +1,032,610 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 2,021,210 | +2,021,210 | 0.00 | 0.51 | +0.51 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,010,000 | 2,000,000 | -10,000 | 4.94 | 3.21 | -1.73 | sell |
| BANK OF AMERICA CORP /DE/ | 2,006,776 | 1,539,285 | -467,491 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 677,735 | 1,501,297 | +823,562 | 0.02 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 360,571 | 1,468,735 | +1,108,164 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,813,060 | 1,424,967 | -388,093 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,434,106 | 1,403,436 | -30,670 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,320,555 | 1,366,077 | +45,522 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,414,966 | 1,322,584 | -92,382 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,149,910 | 1,316,695 | +166,785 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,482 | 1,298,868 | +242,386 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 216,417 | 1,280,725 | +1,064,308 | 0.22 | 0.95 | +0.72 | buy |
| ROYAL BANK OF CANADA | 994,138 | 1,255,707 | +261,569 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 1,181,637 | 1,201,661 | +20,024 | 0.06 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,086,704 | 1,114,888 | +28,184 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 912,721 | 1,081,093 | +168,372 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100,000 | 1,075,000 | -25,000 | 0.23 | 0.17 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,170,812 | 1,061,023 | -109,789 | 0.02 | 0.01 | -0.01 | sell |
| TERRIL BROTHERS, INC. | 1,035,470 | 1,050,865 | +15,395 | 4.38 | 2.82 | -1.56 | buy |
| WEXFORD CAPITAL LP | 77,666 | 1,018,950 | +941,284 | 0.24 | 2.45 | +2.21 | buy |
| JPMORGAN CHASE & CO | 1,260,009 | 976,512 | -283,497 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 950,582 | 972,528 | +21,946 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 929,900 | 969,161 | +39,261 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 895,159 | 922,679 | +27,520 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 1,397,299 | 919,553 | -477,746 | 2.55 | 1.49 | -1.06 | sell |
| SFE Investment Counsel | 868,670 | 836,254 | -32,416 | 2.31 | 1.67 | -0.64 | sell |
| Cubist Systematic Strategies, LLC | 0 | 806,624 | +806,624 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 803,551 | 773,515 | -30,036 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 742,766 | +742,766 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,725 | 727,336 | +416,611 | 0.04 | 0.07 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 605,256 | 707,220 | +101,964 | 0.57 | 0.51 | -0.06 | buy |
| LPL Financial LLC | 835,260 | 673,266 | -161,994 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 341,769 | 648,730 | +306,961 | 0.09 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 692,946 | 629,826 | -63,120 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 102,097 | 618,048 | +515,951 | 0.06 | 0.14 | +0.08 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 202,378 | 590,300 | +387,922 | 0.65 | 1.78 | +1.13 | buy |
| Aquatic Capital Management LLC | 232,900 | 584,622 | +351,722 | 0.08 | 0.15 | +0.07 | buy |
| Monaco Asset Management SAM | 0 | 550,000 | +550,000 | 0.00 | 2.30 | +2.30 | buy |
| Corebridge Financial, Inc. | 555,194 | 549,527 | -5,667 | 0.04 | 0.03 | -0.01 | sell |
| Point72 (DIFC) Ltd | 0 | 522,745 | +522,745 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 224,873 | 513,283 | +288,410 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 584,436 | 509,752 | -74,684 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,851,936 | 509,019 | -4,342,917 | 0.08 | 0.01 | -0.07 | sell |
| NewEdge Advisors, LLC | 414,421 | 502,723 | +88,302 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 497,412 | 483,987 | -13,425 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 471,537 | +471,537 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 471,493 | 471,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 454,862 | 460,347 | +5,485 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 456,672 | 456,572 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 1,509,581 | 431,633 | -1,077,948 | 1.73 | 0.37 | -1.36 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 491,235 | 418,545 | -72,690 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 324,369 | 415,672 | +91,303 | 0.16 | 0.13 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 262,771 | 414,692 | +151,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 345,532 | 407,136 | +61,604 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 195,300 | 406,346 | +211,046 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,204 | 395,230 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,331 | 362,532 | +335,201 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 162,931 | 357,644 | +194,713 | 0.69 | 0.65 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 624,415 | 353,385 | -271,030 | 0.01 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 313,869 | 351,212 | +37,343 | 0.01 | 0.00 | -0.00 | buy |
| First Washington CORP | 303,341 | 351,117 | +47,776 | 1.54 | 1.17 | -0.37 | buy |
| SG Capital Management LLC | 0 | 342,981 | +342,981 | 0.00 | 0.35 | +0.35 | buy |
| Private Advisor Group, LLC | 327,990 | 334,253 | +6,263 | 0.03 | 0.02 | -0.01 | buy |
| COHEN & STEERS, INC. | 300,937 | 332,182 | +31,245 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 856,700 | 327,324 | -529,376 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 279,795 | 315,969 | +36,174 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 321,454 | 304,863 | -16,591 | 0.00 | 0.00 | -0.00 | sell |