| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,891,114 | 22,436,107 | +1,544,993 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 17,020,618 | 19,473,813 | +2,453,195 | 0.08 | 0.11 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 15,750,610 | 16,461,630 | +711,020 | 1.14 | 1.32 | +0.18 | buy |
| Sanders Capital, LLC | 15,204,551 | 15,027,948 | -176,603 | 1.67 | 2.05 | +0.38 | sell |
| STATE STREET CORP | 11,625,828 | 11,788,111 | +162,283 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 11,112,611 | 11,353,742 | +241,131 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,304,129 | 9,536,361 | +232,232 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 6,438,575 | 6,247,343 | -191,232 | 0.14 | 0.18 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,664,538 | 5,385,982 | -278,556 | 0.11 | 0.13 | +0.02 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,996,850 | 5,359,741 | +362,891 | 13.38 | 18.08 | +4.71 | buy |
| Boston Partners | 3,517,034 | 4,379,941 | +862,907 | 0.34 | 0.53 | +0.19 | buy |
| CITADEL ADVISORS LLC | 4,094,791 | 4,331,239 | +236,448 | 0.27 | 0.34 | +0.07 | buy |
| MORGAN STANLEY | 4,485,713 | 4,048,901 | -436,812 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,181,817 | 3,620,362 | +1,438,545 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,924,187 | 3,481,627 | -442,560 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,764,332 | 3,445,226 | -1,319,106 | 0.06 | 0.05 | -0.01 | sell |
| Slate Path Capital LP | 3,113,052 | 3,325,452 | +212,400 | 4.26 | 6.26 | +2.00 | buy |
| Newport Trust Company, LLC | 3,219,890 | 3,141,879 | -78,011 | 0.73 | 1.03 | +0.30 | sell |
| SRS Investment Management, LLC | 2,912,484 | 2,942,727 | +30,243 | 2.83 | 3.75 | +0.91 | buy |
| Capital Research Global Investors | 1,298,662 | 2,859,344 | +1,560,682 | 0.02 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,581,229 | 2,734,489 | +153,260 | 0.51 | 0.67 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,679,708 | 2,631,391 | -1,048,317 | 0.15 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,433,711 | 2,433,370 | -341 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,880,636 | 2,197,454 | +316,818 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,158,857 | +2,158,857 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,138,764 | 2,158,857 | +20,093 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 694,474 | 2,158,134 | +1,463,660 | 0.05 | 0.18 | +0.13 | buy |
| JANE STREET GROUP, LLC | 703,786 | 2,147,706 | +1,443,920 | 0.07 | 0.19 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,972,257 | 1,979,070 | +6,813 | 0.36 | 0.49 | +0.14 | buy |
| Amundi | 1,217,530 | 1,916,864 | +699,334 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 1,888,595 | +1,888,595 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,633,657 | 1,803,428 | +169,771 | 0.26 | 0.37 | +0.11 | buy |
| Pacer Advisors, Inc. | 1,719,186 | 1,761,922 | +42,736 | 0.00 | 0.62 | +0.62 | buy |
| Allianz Asset Management GmbH | 1,919,647 | 1,639,192 | -280,455 | 0.20 | 0.21 | +0.00 | sell |
| ASSETMARK, INC | 1,617,257 | 1,556,094 | -61,163 | 0.30 | 0.36 | +0.06 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,530,883 | 1,549,179 | +18,296 | 7.55 | 8.67 | +1.12 | buy |
| UBS Group AG | 2,678,956 | 1,520,372 | -1,158,584 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,140,552 | 1,451,914 | +311,362 | 0.05 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,297,548 | 1,373,165 | +75,617 | 0.14 | 0.19 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 1,320,123 | +1,320,123 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 1,520,501 | 1,313,117 | -207,384 | 0.05 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,394,134 | 1,312,655 | -81,479 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,209,491 | 1,246,038 | +36,547 | 0.04 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,709 | 1,198,242 | +983,533 | 0.03 | 0.23 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,459 | 1,151,697 | +384,238 | 0.05 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,059,554 | 1,129,035 | +69,481 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 1,429,629 | 1,075,439 | -354,190 | 6.04 | 5.34 | -0.71 | sell |
| Russell Investments Group, Ltd. | 997,459 | 973,879 | -23,580 | 0.10 | 0.12 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 812,953 | 959,281 | +146,328 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 767,086 | 913,882 | +146,796 | 0.12 | 0.15 | +0.03 | buy |
| PointState Capital LP | 0 | 889,534 | +889,534 | 0.00 | 2.13 | +2.13 | buy |
| Castle Hook Partners LP | 0 | 882,187 | +882,187 | 0.00 | 1.29 | +1.29 | buy |
| BARCLAYS PLC | 2,022,594 | 849,153 | -1,173,441 | 0.07 | 0.04 | -0.03 | sell |
| Nuveen, LLC | 840,853 | 846,161 | +5,308 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 262,495 | 794,795 | +532,300 | 0.82 | 2.48 | +1.66 | buy |
| Alyeska Investment Group, L.P. | 1,693,045 | 791,284 | -901,761 | 0.44 | 0.28 | -0.16 | sell |
| U S GLOBAL INVESTORS INC | 784,599 | 780,724 | -3,875 | 8.42 | 10.21 | +1.79 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,700 | 780,663 | +700,963 | 0.01 | 0.08 | +0.07 | buy |
| Patient Capital Management, LLC | 732,020 | 731,523 | -497 | 2.51 | 3.31 | +0.79 | sell |
| GMT CAPITAL CORP | 968,700 | 726,800 | -241,900 | 4.07 | 5.15 | +1.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 762,663 | 726,586 | -36,077 | 0.04 | 0.06 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,924,715 | 725,041 | -1,199,674 | 0.25 | 0.11 | -0.14 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 294,148 | 712,784 | +418,636 | 0.10 | 0.33 | +0.23 | buy |
| Legal & General Group Plc | 776,645 | 704,293 | -72,352 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 796,149 | 685,459 | -110,690 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 842,214 | 651,020 | -191,194 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 536,007 | 644,856 | +108,849 | 0.04 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 317,100 | 641,644 | +324,544 | 0.26 | 0.63 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 689,837 | 640,688 | -49,149 | 0.04 | 0.05 | +0.00 | sell |
| SG Americas Securities, LLC | 45,416 | 617,100 | +571,684 | 0.00 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 979,644 | 593,862 | -385,782 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 544,228 | 543,456 | -772 | 0.04 | 0.06 | +0.01 | sell |
| FEDERATED HERMES, INC. | 627,659 | 530,089 | -97,570 | 0.09 | 0.10 | +0.01 | sell |
| SEI INVESTMENTS CO | 406,095 | 523,759 | +117,664 | 0.03 | 0.06 | +0.03 | buy |
| Avala Global LP | 1,076,600 | 517,300 | -559,300 | 4.76 | 2.59 | -2.17 | sell |
| Quadrature Capital Ltd | 0 | 510,282 | +510,282 | 0.00 | 0.59 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 563,950 | 510,145 | -53,805 | 0.01 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,950 | 508,374 | +36,424 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 639,292 | 506,557 | -132,735 | 0.04 | 0.03 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 496,860 | 494,736 | -2,124 | 1.24 | 1.34 | +0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 465,763 | +465,763 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 473,673 | 455,180 | -18,493 | 0.01 | 0.01 | +0.00 | sell |
| BWCP, LP | 452,873 | 431,744 | -21,129 | 6.36 | 8.39 | +2.03 | sell |
| Allspring Global Investments Holdings, LLC | 380,010 | 427,252 | +47,242 | 0.06 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 396,459 | 425,772 | +29,313 | 0.22 | 0.27 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 425,223 | +425,223 | 0.00 | 0.65 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,039 | 420,670 | -226,369 | 0.08 | 0.05 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 383,276 | 408,180 | +24,904 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,863 | 380,196 | +17,333 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 376,728 | 365,512 | -11,216 | 0.50 | 0.67 | +0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,301 | 359,300 | +277,999 | 0.00 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 351,000 | +351,000 | 0.00 | 0.82 | +0.82 | buy |
| Man Group plc | 840,147 | 330,519 | -509,628 | 0.16 | 0.08 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 669,416 | 320,358 | -349,058 | 0.25 | 0.19 | -0.06 | sell |
| ROYAL BANK OF CANADA | 418,647 | 309,491 | -109,156 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 177,246 | 308,191 | +130,945 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,833 | 296,724 | -16,109 | 0.06 | 0.07 | +0.02 | sell |
| Junto Capital Management LP | 0 | 275,462 | +275,462 | 0.00 | 0.69 | +0.69 | buy |
| AustralianSuper Pty Ltd | 308,457 | 271,494 | -36,963 | 0.15 | 0.16 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,384 | 263,928 | -4,456 | 0.05 | 0.06 | +0.01 | sell |