| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,420,528 | 20,891,114 | -529,414 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 16,417,564 | 17,020,618 | +603,054 | 0.09 | 0.08 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 15,978,490 | 15,750,610 | -227,880 | 1.35 | 1.14 | -0.21 | sell |
| Sanders Capital, LLC | 15,182,819 | 15,204,551 | +21,732 | 1.96 | 1.67 | -0.29 | buy |
| STATE STREET CORP | 11,510,200 | 11,625,828 | +115,628 | 0.04 | 0.04 | -0.01 | buy |
| Capital World Investors | 7,265,530 | 11,112,611 | +3,847,081 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,012,731 | 9,304,129 | +291,398 | 0.06 | 0.05 | -0.01 | buy |
| Capital International Investors | 18,199,969 | 6,438,575 | -11,761,394 | 0.32 | 0.14 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,474,521 | 5,664,538 | +190,017 | 0.13 | 0.11 | -0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,894,850 | 4,996,850 | +102,000 | 14.52 | 13.38 | -1.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,965,089 | 4,764,332 | +1,799,243 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,580,241 | 4,485,713 | +905,472 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,401,311 | 4,094,791 | -306,520 | 0.33 | 0.27 | -0.07 | sell |
| Invesco Ltd. | 3,847,571 | 3,924,187 | +76,616 | 0.05 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,928,657 | 3,679,708 | +751,051 | 0.17 | 0.15 | -0.02 | buy |
| Boston Partners | 2,344,675 | 3,517,034 | +1,172,359 | 0.27 | 0.34 | +0.07 | buy |
| Newport Trust Company, LLC | 3,266,669 | 3,219,890 | -46,779 | 0.87 | 0.73 | -0.15 | sell |
| Slate Path Capital LP | 1,889,952 | 3,113,052 | +1,223,100 | 2.85 | 4.26 | +1.41 | buy |
| SRS Investment Management, LLC | 2,903,678 | 2,912,484 | +8,806 | 3.42 | 2.83 | -0.59 | buy |
| UBS Group AG | 2,866,570 | 2,678,956 | -187,614 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,514,959 | 2,581,229 | +66,270 | 0.61 | 0.51 | -0.10 | buy |
| NORTHERN TRUST CORP | 2,460,875 | 2,433,711 | -27,164 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,739,501 | 2,181,817 | +442,316 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,064,021 | 2,138,764 | +74,743 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 3,087,540 | 2,022,594 | -1,064,946 | 0.14 | 0.07 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,845 | 1,972,257 | +1,967,412 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 1,595,491 | 1,924,715 | +329,224 | 0.26 | 0.25 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,958,518 | 1,919,647 | -38,871 | 0.25 | 0.20 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,796 | 1,880,636 | +460,840 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,730,727 | 1,719,186 | -1,011,541 | 0.46 | 0.00 | -0.46 | sell |
| Alyeska Investment Group, L.P. | 701,700 | 1,693,045 | +991,345 | 0.22 | 0.44 | +0.22 | buy |
| Point72 Asset Management, L.P. | 1,791,602 | 1,633,657 | -157,945 | 0.31 | 0.26 | -0.05 | sell |
| ASSETMARK, INC | 1,594,916 | 1,617,257 | +22,341 | 0.36 | 0.30 | -0.06 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,229,971 | 1,530,883 | +300,912 | 10.09 | 7.55 | -2.53 | buy |
| DEUTSCHE BANK AG\ | 1,264,952 | 1,520,501 | +255,549 | 0.05 | 0.05 | +0.00 | buy |
| Senator Investment Group LP | 3,128,629 | 1,429,629 | -1,699,000 | 14.03 | 6.04 | -7.98 | sell |
| Bank of New York Mellon Corp | 1,371,269 | 1,394,134 | +22,865 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 0 | 1,298,662 | +1,298,662 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 920,813 | 1,297,548 | +376,735 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 730,040 | 1,217,530 | +487,490 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,132,920 | 1,209,491 | +76,571 | 0.04 | 0.04 | +0.00 | buy |
| TOMS Capital Investment Management LP | 1,300,600 | 1,198,000 | -102,600 | 10.13 | 7.25 | -2.89 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,106,681 | 1,140,552 | +33,871 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,376 | 1,102,630 | +998,254 | 0.02 | 0.16 | +0.14 | buy |
| Avala Global LP | 1,077,749 | 1,076,600 | -1,149 | 5.77 | 4.76 | -1.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,472,181 | 1,059,554 | -412,627 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 992,493 | 997,459 | +4,966 | 0.12 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 811,277 | 979,644 | +168,367 | 0.09 | 0.10 | +0.01 | buy |
| GMT CAPITAL CORP | 920,900 | 968,700 | +47,800 | 5.37 | 4.07 | -1.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,646,896 | 842,214 | -804,682 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 1,528,242 | 840,853 | -687,389 | 0.04 | 0.02 | -0.02 | sell |
| Man Group plc | 1,013 | 840,147 | +839,134 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,968 | 812,953 | +34,985 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 766,076 | 796,149 | +30,073 | 0.05 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,045,485 | 789,823 | -255,662 | 0.33 | 0.29 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 792,076 | 784,599 | -7,477 | 9.48 | 8.42 | -1.06 | sell |
| Legal & General Group Plc | 782,093 | 776,645 | -5,448 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 816,329 | 767,459 | -48,870 | 0.07 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 614,367 | 767,086 | +152,719 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 699,334 | 762,663 | +63,329 | 0.04 | 0.04 | -0.00 | buy |
| Patient Capital Management, LLC | 654,121 | 732,020 | +77,899 | 2.82 | 2.51 | -0.31 | buy |
| JANE STREET GROUP, LLC | 1,726,042 | 703,786 | -1,022,256 | 0.23 | 0.07 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 296,557 | 694,474 | +397,917 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390,668 | 689,837 | +299,169 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,065 | 669,416 | +290,351 | 0.15 | 0.25 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,017 | 647,039 | +92,022 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 477,305 | 639,292 | +161,987 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 624,820 | 627,659 | +2,839 | 0.12 | 0.09 | -0.02 | buy |
| Squarepoint Ops LLC | 430,160 | 621,921 | +191,761 | 0.10 | 0.12 | +0.03 | buy |
| KBC Group NV | 485,001 | 566,487 | +81,486 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 572,182 | 563,950 | -8,232 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 543,027 | 544,228 | +1,201 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 272,811 | 536,007 | +263,196 | 0.02 | 0.04 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 511,281 | 496,860 | -14,421 | 1.22 | 1.24 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 460,988 | 473,673 | +12,685 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,645 | 471,950 | +24,305 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 185,976 | 463,578 | +277,602 | 0.03 | 0.05 | +0.03 | buy |
| BWCP, LP | 379,911 | 452,873 | +72,962 | 7.05 | 6.36 | -0.69 | buy |
| ROYAL BANK OF CANADA | 376,536 | 418,647 | +42,111 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 376,587 | 406,095 | +29,508 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Bay Capital Management LP | 419,169 | 396,459 | -22,710 | 0.27 | 0.22 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 369,193 | 383,276 | +14,083 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 421,000 | 380,010 | -40,990 | 0.08 | 0.06 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 385,397 | 376,728 | -8,669 | 0.59 | 0.50 | -0.09 | sell |
| Interval Partners, LP | 1,109,396 | 368,852 | -740,544 | 2.90 | 1.17 | -1.73 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 359,837 | 362,863 | +3,026 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 367,104 | 352,692 | -14,412 | 0.06 | 0.05 | -0.01 | sell |
| Woodline Partners LP | 176,308 | 332,669 | +156,361 | 0.08 | 0.12 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,780 | 317,100 | +199,320 | 0.12 | 0.26 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,733 | 312,833 | +100 | 0.07 | 0.06 | -0.01 | buy |
| AustralianSuper Pty Ltd | 164,080 | 308,457 | +144,377 | 0.09 | 0.15 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,268 | 307,906 | +123,638 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 294,148 | +294,148 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 274,463 | 292,322 | +17,859 | 0.10 | 0.08 | -0.01 | buy |
| IMC-Chicago, LLC | 53,200 | 291,255 | +238,055 | 0.10 | 0.41 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,544 | 286,716 | +21,172 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 287,550 | 281,717 | -5,833 | 0.05 | 0.04 | -0.01 | sell |
| Calamos Advisors LLC | 268,430 | 271,430 | +3,000 | 0.12 | 0.10 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,385 | 268,384 | -2,001 | 0.05 | 0.05 | -0.01 | sell |