| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,178,363 | 36,547,863 | +369,500 | 0.04 | 0.06 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,571,002 | 22,679,475 | -891,527 | 0.99 | 1.71 | +0.72 | sell |
| Capital International Investors | 20,004,000 | 21,261,443 | +1,257,443 | 0.22 | 0.39 | +0.17 | buy |
| BlackRock, Inc. | 18,444,654 | 18,669,048 | +224,394 | 0.02 | 0.04 | +0.01 | buy |
| Sanders Capital, LLC | 9,457,587 | 13,848,308 | +4,390,721 | 0.78 | 1.97 | +1.18 | buy |
| STATE STREET CORP | 10,320,253 | 10,580,665 | +260,412 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 7,996,751 | 9,788,405 | +1,791,654 | 0.07 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,311,220 | 8,554,755 | +243,535 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 4,252,796 | 7,268,775 | +3,015,979 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,492,399 | 5,885,009 | +392,610 | 0.08 | 0.14 | +0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,841,050 | 4,841,050 | 0 | 7.83 | 13.88 | +6.05 | hold |
| Castle Hook Partners LP | 4,245,120 | 4,396,016 | +150,896 | 7.25 | 9.08 | +1.83 | buy |
| D. E. Shaw & Co., Inc. | 1,484,993 | 4,312,274 | +2,827,281 | 0.11 | 0.46 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,829,647 | 4,174,064 | +2,344,417 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 6,392,999 | 3,696,798 | -2,696,201 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 4,343,406 | 3,522,594 | -820,812 | 0.02 | 0.02 | +0.01 | sell |
| Newport Trust Company, LLC | 3,621,334 | 3,520,804 | -100,530 | 0.50 | 0.83 | +0.33 | sell |
| Boston Partners | 0 | 3,312,174 | +3,312,174 | 0.00 | 0.39 | +0.39 | buy |
| Senator Investment Group LP | 1,021,051 | 3,261,051 | +2,240,000 | 2.77 | 9.29 | +6.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,112,583 | 3,114,914 | +2,331 | 0.03 | 0.06 | +0.02 | buy |
| SRS Investment Management, LLC | 1,866,513 | 2,901,113 | +1,034,600 | 1.59 | 4.00 | +2.42 | buy |
| CITADEL ADVISORS LLC | 3,892,240 | 2,866,977 | -1,025,263 | 0.23 | 0.26 | +0.03 | sell |
| Candlestick Capital Management LP | 3,036,239 | 2,822,467 | -213,772 | 7.10 | 9.86 | +2.77 | sell |
| LSV ASSET MANAGEMENT | 2,939,146 | 2,661,746 | -277,400 | 0.36 | 0.60 | +0.24 | sell |
| BARCLAYS PLC | 865,275 | 2,543,606 | +1,678,331 | 0.02 | 0.12 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,366,823 | 2,513,606 | +146,783 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,417,018 | 2,211,977 | -1,205,041 | 0.50 | 0.50 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 5,429,546 | 2,137,676 | -3,291,870 | 1.58 | 0.78 | -0.80 | sell |
| AMERIPRISE FINANCIAL INC | 2,124,008 | 2,062,522 | -61,486 | 0.03 | 0.05 | +0.02 | sell |
| Slate Path Capital LP | 4,985,032 | 2,009,828 | -2,975,204 | 4.77 | 3.53 | -1.24 | sell |
| NORGES BANK | 667,130 | 1,758,311 | +1,091,181 | 0.01 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,605,145 | +1,605,145 | 0.00 | 0.74 | +0.74 | buy |
| Bank of New York Mellon Corp | 1,541,942 | 1,504,166 | -37,776 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 962,239 | 1,476,128 | +513,889 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,407,196 | 1,421,758 | +14,562 | 0.12 | 0.20 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,415 | 1,365,698 | +861,283 | 0.02 | 0.11 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,468 | 1,324,852 | +945,384 | 0.08 | 0.46 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 1,698,128 | 1,263,242 | -434,886 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,214,690 | 1,202,740 | -11,950 | 0.01 | 0.01 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 2,055,866 | 1,197,794 | -858,072 | 11.30 | 11.53 | +0.23 | sell |
| PRUDENTIAL FINANCIAL INC | 283,717 | 1,163,709 | +879,992 | 0.02 | 0.15 | +0.13 | buy |
| Palestra Capital Management LLC | 816,658 | 1,154,997 | +338,339 | 1.54 | 3.07 | +1.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,517,230 | 1,059,514 | -457,716 | 0.15 | 0.15 | +0.01 | sell |
| Duquesne Family Office LLC | 0 | 1,043,805 | +1,043,805 | 0.00 | 2.85 | +2.85 | buy |
| GMT CAPITAL CORP | 1,607,700 | 1,036,200 | -571,500 | 3.66 | 4.90 | +1.24 | sell |
| Rubric Capital Management LP | 1,112,623 | 995,759 | -116,864 | 1.04 | 1.76 | +0.72 | sell |
| MARSHALL WACE, LLP | 1,555,247 | 991,432 | -563,815 | 0.12 | 0.12 | +0.01 | sell |
| Avala Global LP | 544,600 | 989,900 | +445,300 | 2.05 | 5.99 | +3.94 | buy |
| BANK OF AMERICA CORP /DE/ | 1,012,257 | 961,854 | -50,403 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 57,260 | 912,019 | +854,759 | 0.01 | 0.38 | +0.37 | buy |
| HSBC HOLDINGS PLC | 1,018,010 | 894,676 | -123,334 | 0.04 | 0.05 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,009 | 852,412 | +542,403 | 0.03 | 0.14 | +0.11 | buy |
| CITIGROUP INC | 489,936 | 848,989 | +359,053 | 0.03 | 0.08 | +0.05 | buy |
| Wolf Hill Capital Management, LP | 1,350,000 | 818,506 | -531,494 | 7.39 | 6.42 | -0.97 | sell |
| Russell Investments Group, Ltd. | 607,461 | 767,466 | +160,005 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 707,918 | 760,235 | +52,317 | 0.04 | 0.07 | +0.03 | buy |
| Patient Capital Management, LLC | 1,005,557 | 725,244 | -280,313 | 2.82 | 3.25 | +0.43 | sell |
| JPMORGAN CHASE & CO | 1,466,964 | 689,851 | -777,113 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,170,453 | 655,359 | -515,094 | 0.11 | 0.10 | -0.01 | sell |
| Cannell & Spears LLC | 293,005 | 631,650 | +338,645 | 0.33 | 1.26 | +0.93 | buy |
| Anomaly Capital Management, LP | 382,070 | 625,116 | +243,046 | 0.78 | 1.79 | +1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,159 | 602,958 | +52,799 | 0.02 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 599,736 | +599,736 | 0.00 | 1.00 | +1.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 639,885 | 595,205 | -44,680 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 234,634 | 591,194 | +356,560 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 555,075 | +555,075 | 0.00 | 3.11 | +3.11 | buy |
| Walleye Trading LLC | 768,778 | 554,802 | -213,976 | 1.05 | 1.06 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,570,732 | 551,933 | -1,018,799 | 0.31 | 0.15 | -0.17 | sell |
| Capital Group Private Client Services, Inc. | 509,791 | 535,291 | +25,500 | 0.28 | 0.48 | +0.20 | buy |
| Khrom Capital Management LLC | 0 | 532,000 | +532,000 | 0.00 | 5.85 | +5.85 | buy |
| RHUMBLINE ADVISERS | 524,689 | 519,904 | -4,785 | 0.03 | 0.05 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 649,560 | 501,190 | -148,370 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 516,083 | 499,967 | -16,116 | 0.01 | 0.01 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,726 | 498,618 | +494,892 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 207,603 | 492,801 | +285,198 | 0.02 | 0.09 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 570,181 | 473,217 | -96,964 | 0.01 | 0.02 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 504,108 | 465,346 | -38,762 | 0.40 | 0.64 | +0.24 | sell |
| Allspring Global Investments Holdings, LLC | 672,379 | 464,786 | -207,593 | 0.06 | 0.07 | +0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 424,295 | +424,295 | 0.00 | 1.88 | +1.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,960 | 412,650 | +79,690 | 0.03 | 0.05 | +0.03 | buy |
| Amundi | 2,617,811 | 408,495 | -2,209,316 | 0.06 | 0.01 | -0.04 | sell |
| TOWLE & CO | 475,436 | 389,433 | -86,003 | 3.87 | 6.50 | +2.63 | sell |
| Parallax Volatility Advisers, L.P. | 76,181 | 378,513 | +302,332 | 0.11 | 0.81 | +0.70 | buy |
| Rockefeller Capital Management L.P. | 374,503 | 375,180 | +677 | 0.06 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,214 | 374,297 | -3,917 | 0.01 | 0.02 | +0.01 | sell |
| DENDUR CAPITAL LP | 472,000 | 374,000 | -98,000 | 3.83 | 4.16 | +0.33 | sell |
| NOMURA HOLDINGS INC | 881,209 | 368,909 | -512,300 | 0.38 | 0.19 | -0.19 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 362,870 | +362,870 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,838 | 360,554 | -199,284 | 0.03 | 0.03 | -0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 385,000 | 350,000 | -35,000 | 9.76 | 14.12 | +4.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,464 | 347,678 | +114,214 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 282,271 | 344,677 | +62,406 | 0.20 | 0.39 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 313,704 | 319,978 | +6,274 | 0.04 | 0.07 | +0.03 | buy |
| STRS OHIO | 326,039 | 317,564 | -8,475 | 0.07 | 0.12 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 89,089 | 314,807 | +225,718 | 0.00 | 0.03 | +0.02 | buy |
| BWCP, LP | 0 | 313,390 | +313,390 | 0.00 | 6.55 | +6.55 | buy |
| BANK OF MONTREAL /CAN/ | 346,587 | 292,118 | -54,469 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276,915 | 276,915 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,259 | 266,259 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Neuberger Berman Group LLC | 14,674 | 257,042 | +242,368 | 0.00 | 0.02 | +0.02 | buy |