| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,024,818 | 36,740,975 | -283,843 | 0.03 | 0.03 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 23,353,324 | 23,701,089 | +347,765 | 0.76 | 0.85 | +0.08 | buy |
| Capital International Investors | 18,073,260 | 18,502,761 | +429,501 | 0.17 | 0.18 | +0.01 | buy |
| Capital World Investors | 11,313,588 | 11,321,871 | +8,283 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 10,115,030 | 10,209,557 | +94,527 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,565,429 | 7,906,451 | +341,022 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 4,394,698 | 6,202,272 | +1,807,574 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,164,870 | 6,102,108 | +937,238 | 0.05 | 0.06 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,223,400 | 4,559,050 | +2,335,650 | 3.01 | 6.79 | +3.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,016,208 | 4,436,909 | +3,420,701 | 0.04 | 0.18 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,143,202 | 4,337,821 | +194,619 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 4,217,416 | 4,057,841 | -159,575 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,687,767 | 3,898,556 | -789,211 | 0.19 | 0.18 | -0.01 | sell |
| Newport Trust Company, LLC | 3,758,596 | 3,710,995 | -47,601 | 0.41 | 0.48 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 599,883 | 3,475,448 | +2,875,565 | 0.01 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 3,415,797 | 3,260,746 | -155,051 | 0.31 | 0.32 | +0.02 | sell |
| U S GLOBAL INVESTORS INC | 4,159,899 | 3,173,821 | -986,078 | 11.55 | 12.50 | +0.95 | sell |
| GOLDMAN SACHS GROUP INC | 1,612,160 | 2,891,034 | +1,278,874 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 809,693 | 2,413,383 | +1,603,690 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,446,172 | 2,368,823 | -77,349 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 0 | 2,158,604 | +2,158,604 | 0.00 | 3.90 | +3.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,062 | 2,157,076 | +432,014 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,084,958 | +2,084,958 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 783,108 | 2,013,166 | +1,230,058 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 320,016 | 1,998,104 | +1,678,088 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,861,603 | +1,861,603 | 0.00 | 0.56 | +0.56 | buy |
| GMT CAPITAL CORP | 2,188,100 | 1,803,500 | -384,600 | 3.40 | 3.40 | -0.00 | sell |
| NORGES BANK | 996,452 | 1,796,902 | +800,450 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 356,958 | 1,785,509 | +1,428,551 | 0.12 | 0.67 | +0.55 | buy |
| Candlestick Capital Management LP | 0 | 1,713,694 | +1,713,694 | 0.00 | 2.70 | +2.70 | buy |
| Bank of New York Mellon Corp | 1,756,312 | 1,631,551 | -124,761 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 563,099 | 1,444,495 | +881,396 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 966,731 | 1,354,852 | +388,121 | 0.05 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,751,396 | 1,342,833 | -408,563 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 607,169 | 1,329,596 | +722,427 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,097,389 | 1,161,931 | +64,542 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 1,221,053 | 1,110,352 | -110,701 | 2.67 | 2.59 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,020,616 | 1,022,830 | +2,214 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 895,684 | 856,100 | -39,584 | 0.19 | 0.20 | +0.01 | sell |
| Walleye Trading LLC | 1,093,224 | 790,125 | -303,099 | 0.68 | 0.62 | -0.06 | sell |
| Senator Investment Group LP | 0 | 750,000 | +750,000 | 0.00 | 1.63 | +1.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,300 | 713,800 | +584,500 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 546,597 | 674,659 | +128,062 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 306,956 | 667,276 | +360,320 | 0.02 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 809,063 | 649,482 | -159,581 | 0.19 | 0.16 | -0.02 | sell |
| Man Group plc | 402,195 | 644,156 | +241,961 | 0.05 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 544,703 | 634,620 | +89,917 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 266,474 | 629,879 | +363,405 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 72,283 | 615,478 | +543,195 | 0.01 | 0.11 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 444,234 | 582,833 | +138,599 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,706 | 577,418 | +252,712 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 584,364 | 576,530 | -7,834 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 691,131 | 573,075 | -118,056 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,481 | 561,873 | -24,608 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 395,270 | 540,029 | +144,759 | 0.17 | 0.26 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 494,346 | 522,808 | +28,462 | 0.31 | 0.35 | +0.04 | buy |
| Amundi | 793,582 | 521,888 | -271,694 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 542,400 | 516,374 | -26,026 | 0.01 | 0.01 | +0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 200,000 | 510,000 | +310,000 | 2.87 | 7.87 | +5.00 | buy |
| TOWLE & CO | 497,450 | 483,794 | -13,656 | 2.38 | 2.72 | +0.34 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,120 | 455,120 | +406,000 | 0.02 | 0.16 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 470,203 | 449,574 | -20,629 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 600,684 | 418,206 | -182,478 | 0.23 | 0.16 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 345,038 | 405,456 | +60,418 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 394,879 | 398,381 | +3,502 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 276,454 | 378,484 | +102,030 | 0.15 | 0.22 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 490,836 | 377,112 | -113,724 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 369,673 | 375,217 | +5,544 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,514 | 356,412 | +42,898 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 354,195 | +354,195 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,156 | 340,403 | -22,753 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 522,728 | 334,598 | -188,130 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,724,411 | 314,082 | -2,410,329 | 0.34 | 0.04 | -0.30 | sell |
| J. Goldman & Co LP | 0 | 309,131 | +309,131 | 0.00 | 0.67 | +0.67 | buy |
| PRUDENTIAL FINANCIAL INC | 355,505 | 306,378 | -49,127 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 245,317 | 302,861 | +57,544 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 278,100 | +278,100 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 254,719 | 258,032 | +3,313 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 29,090 | 254,583 | +225,493 | 0.01 | 0.12 | +0.10 | buy |
| ING GROEP NV | 0 | 249,048 | +249,048 | 0.00 | 0.08 | +0.08 | buy |
| Appian Way Asset Management LP | 0 | 239,069 | +239,069 | 0.00 | 3.75 | +3.75 | buy |
| SIMPLEX TRADING, LLC | 254,171 | 238,467 | -15,704 | 0.33 | 0.33 | +0.01 | sell |
| NWI MANAGEMENT LP | 375,000 | 235,000 | -140,000 | 3.14 | 1.54 | -1.60 | sell |
| NATIXIS | 17,324 | 229,104 | +211,780 | 0.01 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 240,707 | 222,669 | -18,038 | 0.14 | 0.12 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 295,615 | 212,962 | -82,653 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,993 | 202,209 | -28,784 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,548 | 194,826 | -6,722 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,622 | 186,622 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 209,060 | 186,367 | -22,693 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 184,485 | +184,485 | 0.00 | 0.41 | +0.41 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 183,235 | 183,191 | -44 | 0.09 | 0.10 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 183,212 | 181,632 | -1,580 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,087 | 177,359 | -15,728 | 0.03 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 161,211 | 174,591 | +13,380 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 631,193 | 174,031 | -457,162 | 0.23 | 0.07 | -0.17 | sell |
| LPL Financial LLC | 151,747 | 158,150 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 155,608 | 155,608 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Jefferies Financial Group Inc. | 50,614 | 152,908 | +102,294 | 0.03 | 0.15 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,553 | 152,709 | +134,156 | 0.07 | 0.64 | +0.57 | buy |