| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,961,616 | 37,330,017 | +368,401 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 19,948,456 | 21,995,609 | +2,047,153 | 0.27 | 0.30 | +0.03 | buy |
| BlackRock, Inc. | 20,000,515 | 21,115,665 | +1,115,150 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,799,645 | 18,834,710 | -2,964,935 | 1.24 | 1.19 | -0.06 | sell |
| Sanders Capital, LLC | 14,553,975 | 14,514,915 | -39,060 | 1.50 | 1.55 | +0.05 | sell |
| STATE STREET CORP | 11,081,298 | 11,571,093 | +489,795 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,729,526 | 8,819,876 | +90,350 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 5,157,089 | 8,790,918 | +3,633,829 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 7,628,329 | 6,459,515 | -1,168,814 | 0.09 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,010,293 | 5,993,297 | -16,996 | 0.10 | 0.11 | +0.01 | sell |
| Pacer Advisors, Inc. | 5,068,103 | 5,280,768 | +212,665 | 0.83 | 1.06 | +0.23 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,841,050 | 4,968,850 | +127,800 | 11.21 | 12.94 | +1.73 | buy |
| Invesco Ltd. | 4,661,186 | 4,798,423 | +137,237 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,678,410 | 3,679,874 | +1,464 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,462,438 | 3,673,175 | +210,737 | 0.05 | 0.05 | +0.00 | buy |
| Newport Trust Company, LLC | 3,455,497 | 3,415,182 | -40,315 | 0.61 | 0.65 | +0.04 | sell |
| Senator Investment Group LP | 3,173,471 | 3,124,971 | -48,500 | 11.63 | 9.60 | -2.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,080,725 | 3,020,985 | -59,740 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 2,381,482 | 2,926,956 | +545,474 | 0.04 | 0.05 | +0.01 | buy |
| SRS Investment Management, LLC | 2,901,113 | 2,901,113 | 0 | 2.69 | 2.39 | -0.29 | hold |
| LSV ASSET MANAGEMENT | 2,583,586 | 2,589,625 | +6,039 | 0.43 | 0.48 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,550,414 | 2,544,653 | -5,761 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 2,800,260 | 2,329,450 | -470,810 | 0.23 | 0.21 | -0.03 | sell |
| BARCLAYS PLC | 2,445,969 | 2,102,300 | -343,669 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 1,993,866 | 1,796,249 | -197,617 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,329,242 | 1,701,538 | +372,296 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,617,203 | 1,641,060 | +23,857 | 0.01 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 1,521,658 | 1,614,285 | +92,627 | 4.12 | 4.26 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,793,454 | 1,610,361 | -183,093 | 0.12 | 0.11 | -0.01 | sell |
| ASSETMARK, INC | 324,522 | 1,468,818 | +1,144,296 | 0.06 | 0.28 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 1,529,544 | 1,456,133 | -73,411 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,520,643 | 1,400,059 | -120,584 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 1,267,339 | 1,388,353 | +121,014 | 0.21 | 0.24 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,129,241 | 1,343,681 | +214,440 | 0.01 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 1,217,920 | +1,217,920 | 0.00 | 3.08 | +3.08 | buy |
| GMT CAPITAL CORP | 1,064,200 | 1,201,000 | +136,800 | 3.90 | 4.00 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,277,374 | 1,186,622 | -90,752 | 0.13 | 0.13 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,520 | 1,180,825 | +28,305 | 0.08 | 0.06 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,822,650 | 1,160,691 | -661,959 | 0.47 | 0.34 | -0.13 | sell |
| Slate Path Capital LP | 1,137,872 | 1,153,272 | +15,400 | 1.42 | 1.58 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,395,615 | 1,128,657 | -266,958 | 0.04 | 0.03 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 1,092,438 | 1,102,816 | +10,378 | 9.97 | 10.34 | +0.37 | buy |
| Avala Global LP | 1,221,776 | 1,097,900 | -123,876 | 5.76 | 4.56 | -1.20 | sell |
| Khrom Capital Management LLC | 743,339 | 1,079,096 | +335,757 | 6.86 | 9.58 | +2.72 | buy |
| ROYAL BANK OF CANADA | 917,755 | 1,065,396 | +147,641 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,064,340 | +1,064,340 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,218 | 956,757 | +178,539 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 780,538 | 918,551 | +138,013 | 0.16 | 0.16 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,636,321 | 899,072 | -737,249 | 0.19 | 0.11 | -0.08 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 856,174 | +856,174 | 0.00 | 8.85 | +8.85 | buy |
| Russell Investments Group, Ltd. | 808,861 | 855,722 | +46,861 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 817,363 | 840,460 | +23,097 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 928,564 | 839,428 | -89,136 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 700,715 | 829,155 | +128,440 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 610,222 | 748,984 | +138,762 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 913,276 | 736,428 | -176,848 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,729 | 731,624 | +137,895 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 621,496 | 729,972 | +108,476 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 401,431 | 669,420 | +267,989 | 0.06 | 0.10 | +0.04 | buy |
| Patient Capital Management, LLC | 670,624 | 668,651 | -1,973 | 2.38 | 2.40 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 621,583 | 658,623 | +37,040 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 688,354 | 640,610 | -47,744 | 0.05 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,892,975 | 615,511 | -3,277,464 | 0.42 | 0.07 | -0.35 | sell |
| Amundi | 423,257 | 594,040 | +170,783 | 0.01 | 0.02 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 321,216 | 568,862 | +247,646 | 0.55 | 1.29 | +0.74 | buy |
| AustralianSuper Pty Ltd | 0 | 564,913 | +564,913 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 564,318 | 561,380 | -2,938 | 0.04 | 0.04 | +0.00 | sell |
| Appaloosa LP | 0 | 550,000 | +550,000 | 0.00 | 0.68 | +0.68 | buy |
| MARSHALL WACE, LLP | 86,793 | 530,772 | +443,979 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 402,026 | 507,272 | +105,246 | 0.32 | 0.46 | +0.13 | buy |
| Hudson Bay Capital Management LP | 96,355 | 475,771 | +379,416 | 0.04 | 0.25 | +0.21 | buy |
| KBC Group NV | 9,057 | 456,520 | +447,463 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 462,013 | 449,956 | -12,057 | 0.05 | 0.06 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 439,623 | 433,640 | -5,983 | 0.45 | 0.50 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 710,122 | 426,264 | -283,858 | 0.13 | 0.08 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 609,348 | 425,509 | -183,839 | 0.24 | 0.15 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 479,366 | 418,843 | -60,523 | 0.07 | 0.07 | -0.01 | sell |
| Generate Investment Management Ltd | 156,019 | 413,307 | +257,288 | 0.76 | 1.83 | +1.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 586,043 | 407,675 | -178,368 | 0.18 | 0.12 | -0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,371 | 407,493 | +382,122 | 0.02 | 0.26 | +0.25 | buy |
| Skye Global Management LP | 358,000 | 406,000 | +48,000 | 0.66 | 0.69 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,357 | 405,247 | +365,890 | 0.02 | 0.16 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,945 | 403,354 | +26,409 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,985,560 | 393,441 | -3,592,119 | 1.10 | 0.11 | -0.99 | sell |
| ALLIANCEBERNSTEIN L.P. | 445,126 | 383,859 | -61,267 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 383,151 | +383,151 | 0.00 | 0.66 | +0.66 | buy |
| Duquesne Family Office LLC | 368,685 | 377,120 | +8,435 | 0.85 | 0.77 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 383,295 | 373,948 | -9,347 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 385,925 | 371,694 | -14,231 | 0.01 | 0.02 | +0.00 | sell |
| BWCP, LP | 356,223 | 366,830 | +10,607 | 4.99 | 4.77 | -0.21 | buy |
| Quantinno Capital Management LP | 147,700 | 347,191 | +199,491 | 0.07 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 367,026 | 329,140 | -37,886 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 218,525 | 324,000 | +105,475 | 0.20 | 0.30 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,696 | 322,983 | +287 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 185,342 | 317,522 | +132,180 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 273,607 | 309,092 | +35,485 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,109 | 299,109 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 80,410 | 295,787 | +215,377 | 0.06 | 0.21 | +0.15 | buy |
| Point72 Asset Management, L.P. | 566,130 | 292,698 | -273,432 | 0.11 | 0.06 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 236,852 | 292,580 | +55,728 | 0.01 | 0.02 | +0.00 | buy |