| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,740,975 | 36,214,884 | -526,091 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 23,701,089 | 23,729,342 | +28,253 | 0.85 | 0.84 | -0.01 | buy |
| Capital International Investors | 18,502,761 | 18,655,186 | +152,425 | 0.18 | 0.19 | +0.01 | buy |
| Capital World Investors | 11,321,871 | 11,321,242 | -629 | 0.09 | 0.09 | +0.00 | sell |
| STATE STREET CORP | 10,209,557 | 10,241,783 | +32,226 | 0.02 | 0.02 | -0.00 | buy |
| Sanders Capital, LLC | 0 | 8,416,998 | +8,416,998 | 0.00 | 0.63 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,906,451 | 8,142,722 | +236,271 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 6,102,108 | 7,090,898 | +988,790 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 6,202,272 | 6,418,459 | +216,187 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,337,821 | 5,601,425 | +1,263,604 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,022,830 | 4,860,465 | +3,837,635 | 0.07 | 0.41 | +0.34 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,559,050 | 4,559,050 | 0 | 6.79 | 6.99 | +0.20 | hold |
| FMR LLC | 4,057,841 | 4,297,871 | +240,030 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,898,556 | 3,992,789 | +94,233 | 0.18 | 0.19 | +0.01 | buy |
| Newport Trust Company, LLC | 3,710,995 | 3,664,493 | -46,502 | 0.48 | 0.45 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 3,260,746 | 3,084,146 | -176,600 | 0.32 | 0.33 | +0.01 | sell |
| Amundi | 521,888 | 3,081,019 | +2,559,131 | 0.01 | 0.06 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 3,173,821 | 2,878,821 | -295,000 | 12.50 | 14.46 | +1.96 | sell |
| Candlestick Capital Management LP | 1,713,694 | 2,825,329 | +1,111,635 | 2.70 | 5.29 | +2.58 | buy |
| AMERIPRISE FINANCIAL INC | 3,475,448 | 2,749,243 | -726,205 | 0.05 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,861,603 | 2,436,042 | +574,439 | 0.56 | 0.69 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,368,823 | 2,367,008 | -1,815 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 314,082 | 2,295,246 | +1,981,164 | 0.04 | 0.36 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,157,076 | 2,204,025 | +46,949 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,891,034 | 2,162,371 | -728,663 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,796,902 | 1,853,694 | +56,792 | 0.01 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 1,803,500 | 1,675,600 | -127,900 | 3.40 | 3.01 | -0.39 | sell |
| Bank of New York Mellon Corp | 1,631,551 | 1,604,000 | -27,551 | 0.02 | 0.01 | -0.00 | sell |
| Slate Path Capital LP | 0 | 1,557,800 | +1,557,800 | 0.00 | 1.53 | +1.53 | buy |
| Castle Hook Partners LP | 0 | 1,537,678 | +1,537,678 | 0.00 | 2.59 | +2.59 | buy |
| BARCLAYS PLC | 2,413,383 | 1,513,822 | -899,561 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,998,104 | 1,319,481 | -678,623 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 582,833 | 1,256,169 | +673,336 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,161,931 | 1,199,720 | +37,789 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,013,166 | 1,184,412 | -828,754 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,342,833 | 1,183,996 | -158,837 | 0.10 | 0.10 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 674,659 | 1,050,222 | +375,563 | 0.03 | 0.05 | +0.02 | buy |
| Senator Investment Group LP | 750,000 | 1,031,051 | +281,051 | 1.63 | 2.45 | +0.81 | buy |
| Patient Capital Management, LLC | 1,110,352 | 993,482 | -116,870 | 2.59 | 2.57 | -0.02 | sell |
| Cartenna Capital, LP | 0 | 975,000 | +975,000 | 0.00 | 3.71 | +3.71 | buy |
| JPMORGAN CHASE & CO | 1,329,596 | 835,687 | -493,909 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 132,178 | 804,104 | +671,926 | 0.01 | 0.07 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 212,962 | 675,919 | +462,957 | 0.02 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,800 | 654,398 | -59,402 | 0.04 | 0.03 | -0.00 | sell |
| Man Group plc | 644,156 | 628,863 | -15,293 | 0.08 | 0.08 | -0.00 | sell |
| Calamos Advisors LLC | 856,100 | 627,031 | -229,069 | 0.20 | 0.15 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 561,873 | 613,167 | +51,294 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,354,852 | 595,754 | -759,098 | 0.08 | 0.03 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,436,909 | 593,205 | -3,843,704 | 0.18 | 0.02 | -0.16 | sell |
| Retirement Systems of Alabama | 615,478 | 584,971 | -30,507 | 0.11 | 0.11 | -0.00 | sell |
| Russell Investments Group, Ltd. | 258,032 | 576,503 | +318,471 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 354,195 | 561,356 | +207,161 | 0.34 | 0.42 | +0.08 | buy |
| Walleye Trading LLC | 790,125 | 555,919 | -234,206 | 0.62 | 0.53 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 378,484 | 554,669 | +176,185 | 0.22 | 0.31 | +0.09 | buy |
| RHUMBLINE ADVISERS | 576,530 | 541,852 | -34,678 | 0.03 | 0.02 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 535,000 | +535,000 | 0.00 | 4.83 | +4.83 | buy |
| Capital Group Private Client Services, Inc. | 540,029 | 527,282 | -12,747 | 0.26 | 0.26 | -0.01 | sell |
| HSBC HOLDINGS PLC | 634,620 | 521,578 | -113,042 | 0.02 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 522,808 | 508,696 | -14,112 | 0.35 | 0.35 | -0.00 | sell |
| Walleye Capital LLC | 222,669 | 506,675 | +284,006 | 0.12 | 0.26 | +0.14 | buy |
| Interval Partners, LP | 2,158,604 | 494,732 | -1,663,872 | 3.90 | 0.71 | -3.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 405,456 | 488,640 | +83,184 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 483,794 | 488,176 | +4,382 | 2.72 | 3.11 | +0.39 | buy |
| SRS Investment Management, LLC | 0 | 486,265 | +486,265 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 0 | 477,050 | +477,050 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 516,374 | 470,826 | -45,548 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 449,574 | 453,042 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 667,276 | 447,336 | -219,940 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 573,075 | 435,630 | -137,445 | 0.05 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 429,087 | +429,087 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 577,418 | 418,456 | -158,962 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,084,958 | 401,510 | -1,683,448 | 0.26 | 0.05 | -0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 375,217 | 366,613 | -8,604 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,444,495 | 365,678 | -1,078,817 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 136,801 | 350,255 | +213,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 334,598 | 348,287 | +13,689 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 306,378 | 343,184 | +36,806 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 340,403 | 325,710 | -14,693 | 0.03 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 238,467 | 323,713 | +85,246 | 0.33 | 0.51 | +0.17 | buy |
| STRS OHIO | 398,381 | 319,882 | -78,499 | 0.08 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,861 | 311,092 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 356,412 | 276,915 | -79,497 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 377,112 | 272,650 | -104,462 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 47,353 | 250,065 | +202,712 | 0.00 | 0.02 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 510,000 | 250,000 | -260,000 | 7.87 | 5.27 | -2.60 | sell |
| State of Tennessee, Department of Treasury | 92,119 | 243,198 | +151,079 | 0.02 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 309,131 | 240,278 | -68,853 | 0.67 | 0.43 | -0.24 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,485 | 236,943 | +52,458 | 0.41 | 0.27 | -0.15 | buy |
| WOLVERINE TRADING, LLC | 16,963 | 236,874 | +219,911 | 0.01 | 0.19 | +0.18 | buy |
| Appian Way Asset Management LP | 239,069 | 236,552 | -2,517 | 3.75 | 2.96 | -0.80 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,622 | 226,895 | +40,273 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,367 | 216,699 | +30,332 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 99,122 | 209,742 | +110,620 | 0.24 | 0.55 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,826 | 200,739 | +5,913 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,209 | 196,648 | -5,561 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 195,942 | +195,942 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 194,415 | +194,415 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 185,491 | +185,491 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 183,916 | +183,916 | 0.00 | 0.27 | +0.27 | buy |
| Chevy Chase Trust Holdings, LLC | 181,632 | 179,512 | -2,120 | 0.03 | 0.03 | -0.00 | sell |