| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,330,017 | 37,324,359 | -5,658 | 0.05 | 0.05 | +0.01 | sell |
| Capital International Investors | 21,995,609 | 22,015,466 | +19,857 | 0.30 | 0.34 | +0.04 | buy |
| BlackRock, Inc. | 21,115,665 | 20,448,142 | -667,523 | 0.03 | 0.03 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 18,834,710 | 18,002,960 | -831,750 | 1.19 | 1.33 | +0.14 | sell |
| Sanders Capital, LLC | 14,514,915 | 14,773,585 | +258,670 | 1.55 | 1.75 | +0.20 | buy |
| FMR LLC | 8,790,918 | 14,559,577 | +5,768,659 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 11,571,093 | 11,457,238 | -113,855 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,819,876 | 8,944,166 | +124,290 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 6,459,515 | 7,243,066 | +783,551 | 0.07 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,993,297 | 5,460,894 | -532,403 | 0.11 | 0.11 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,968,850 | 4,968,850 | 0 | 12.94 | 14.15 | +1.21 | hold |
| CITADEL ADVISORS LLC | 329,140 | 4,339,356 | +4,010,216 | 0.02 | 0.34 | +0.31 | buy |
| Invesco Ltd. | 4,798,423 | 3,990,254 | -808,169 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 2,926,956 | 3,936,425 | +1,009,469 | 0.05 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 3,679,874 | 3,640,392 | -39,482 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,673,175 | 3,535,932 | -137,243 | 0.05 | 0.05 | +0.00 | sell |
| Pacer Advisors, Inc. | 5,280,768 | 3,353,033 | -1,927,735 | 1.06 | 0.83 | -0.23 | sell |
| Newport Trust Company, LLC | 3,415,182 | 3,330,861 | -84,321 | 0.65 | 0.73 | +0.08 | sell |
| Senator Investment Group LP | 3,124,971 | 3,094,643 | -30,328 | 9.60 | 11.03 | +1.43 | sell |
| SRS Investment Management, LLC | 2,901,113 | 2,901,113 | 0 | 2.39 | 3.05 | +0.66 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,646,053 | +2,646,053 | 0.00 | 0.52 | +0.52 | buy |
| LSV ASSET MANAGEMENT | 2,589,625 | 2,557,559 | -32,066 | 0.48 | 0.54 | +0.06 | sell |
| NORTHERN TRUST CORP | 2,544,653 | 2,536,893 | -7,760 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 2,102,300 | 2,460,764 | +358,464 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 2,329,450 | 2,434,975 | +105,525 | 0.21 | 0.24 | +0.04 | buy |
| Candlestick Capital Management LP | 1,614,285 | 2,239,037 | +624,752 | 4.26 | 8.39 | +4.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,020,985 | 2,066,671 | -954,314 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,610,361 | 1,868,286 | +257,925 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,456,133 | 1,709,166 | +253,033 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 1,468,818 | 1,654,605 | +185,787 | 0.28 | 0.34 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,701,538 | 1,629,613 | -71,925 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 1,064,340 | 1,491,352 | +427,012 | 0.21 | 0.33 | +0.12 | buy |
| Allianz Asset Management GmbH | 1,186,622 | 1,461,194 | +274,572 | 0.13 | 0.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,681 | 1,432,518 | +88,837 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,400,059 | 1,416,537 | +16,478 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,641,060 | 1,381,655 | -259,405 | 0.01 | 0.01 | -0.00 | sell |
| Slate Path Capital LP | 1,153,272 | 1,158,172 | +4,900 | 1.58 | 1.73 | +0.15 | buy |
| Qube Research & Technologies Ltd | 615,511 | 1,123,842 | +508,331 | 0.07 | 0.15 | +0.09 | buy |
| Anomaly Capital Management, LP | 1,217,920 | 1,114,792 | -103,128 | 3.08 | 3.16 | +0.08 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 856,174 | 1,100,211 | +244,037 | 8.85 | 8.96 | +0.10 | buy |
| GMT CAPITAL CORP | 1,201,000 | 1,091,900 | -109,100 | 4.00 | 4.78 | +0.77 | sell |
| AMERICAN CENTURY COMPANIES INC | 956,757 | 1,048,893 | +92,136 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,072 | 1,028,774 | +129,702 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 594,040 | 998,344 | +404,304 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 839,428 | 997,974 | +158,546 | 0.04 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 281,171 | 963,018 | +681,847 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 530,772 | 960,037 | +429,265 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,065,396 | 922,867 | -142,529 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 855,722 | 909,263 | +53,541 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,128,657 | 855,084 | -273,573 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 829,155 | 841,395 | +12,240 | 0.02 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 818,976 | +818,976 | 0.00 | 1.20 | +1.20 | buy |
| Nuveen, LLC | 840,460 | 802,220 | -38,240 | 0.02 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,102,816 | 780,183 | -322,633 | 10.34 | 8.53 | -1.81 | sell |
| Freestone Grove Partners LP | 56,200 | 776,783 | +720,583 | 0.03 | 0.56 | +0.53 | buy |
| Avala Global LP | 1,097,900 | 770,049 | -327,851 | 4.56 | 3.07 | -1.49 | sell |
| TOMS Capital Investment Management LP | 0 | 760,000 | +760,000 | 0.00 | 6.51 | +6.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,675 | 707,271 | +299,596 | 0.12 | 0.23 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,624 | 706,548 | -25,076 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 658,623 | 706,108 | +47,485 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 748,984 | 702,653 | -46,331 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 672,960 | +672,960 | 0.00 | 0.08 | +0.08 | buy |
| Patient Capital Management, LLC | 668,651 | 666,515 | -2,136 | 2.40 | 2.57 | +0.17 | sell |
| FEDERATED HERMES, INC. | 669,420 | 657,205 | -12,215 | 0.10 | 0.11 | +0.01 | sell |
| Point72 Asset Management, L.P. | 292,698 | 638,106 | +345,408 | 0.06 | 0.13 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 426,264 | 617,981 | +191,717 | 0.08 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,610 | 615,474 | -25,136 | 0.05 | 0.05 | +0.00 | sell |
| Electron Capital Partners, LLC | 0 | 588,989 | +588,989 | 0.00 | 2.57 | +2.57 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 568,862 | 582,009 | +13,147 | 1.29 | 1.36 | +0.08 | buy |
| RHUMBLINE ADVISERS | 561,380 | 541,823 | -19,557 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 299,109 | 499,737 | +200,628 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 383,859 | 495,592 | +111,733 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 456,520 | 482,961 | +26,441 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 133,189 | 481,431 | +348,242 | 0.05 | 0.17 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 425,509 | 478,370 | +52,861 | 0.15 | 0.18 | +0.03 | buy |
| Appaloosa LP | 550,000 | 462,500 | -87,500 | 0.68 | 0.60 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 393,441 | 461,307 | +67,866 | 0.11 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 373,948 | 449,540 | +75,592 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 309,092 | 439,113 | +130,021 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 729,972 | 428,784 | -301,188 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 475,771 | 425,623 | -50,148 | 0.25 | 0.25 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,354 | 418,718 | +15,364 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 449,956 | 407,022 | -42,934 | 0.06 | 0.06 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 433,640 | 404,986 | -28,654 | 0.50 | 0.54 | +0.04 | sell |
| Quantinno Capital Management LP | 347,191 | 396,742 | +49,551 | 0.12 | 0.10 | -0.02 | buy |
| Interval Partners, LP | 222,706 | 396,147 | +173,441 | 0.41 | 0.82 | +0.41 | buy |
| BWCP, LP | 366,830 | 395,245 | +28,415 | 4.77 | 6.61 | +1.84 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 136,919 | 369,700 | +232,781 | 8.40 | 21.35 | +12.95 | buy |
| Generate Investment Management Ltd | 413,307 | 355,132 | -58,175 | 1.83 | 1.74 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 371,694 | 351,178 | -20,516 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 507,272 | 341,991 | -165,281 | 0.46 | 0.34 | -0.12 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 324,000 | 326,695 | +2,695 | 0.30 | 0.28 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 407,493 | 319,093 | -88,400 | 0.26 | 0.23 | -0.03 | sell |
| Calamos Advisors LLC | 221,033 | 317,533 | +96,500 | 0.08 | 0.12 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,983 | 317,120 | -5,863 | 0.05 | 0.06 | +0.01 | sell |
| Treasurer of the State of North Carolina | 317,522 | 311,679 | -5,843 | 0.08 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,180,825 | 310,829 | -869,996 | 0.06 | 0.02 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 272,949 | 299,591 | +26,642 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 564,913 | 295,138 | -269,775 | 0.23 | 0.13 | -0.09 | sell |
| TODD ASSET MANAGEMENT LLC | 383,151 | 294,834 | -88,317 | 0.66 | 0.58 | -0.08 | sell |