| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,324,359 | 37,379,569 | +55,210 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 20,448,142 | 21,420,528 | +972,386 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 22,015,466 | 18,199,969 | -3,815,497 | 0.34 | 0.32 | -0.02 | sell |
| FMR LLC | 14,559,577 | 16,417,564 | +1,857,987 | 0.07 | 0.09 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,002,960 | 15,978,490 | -2,024,470 | 1.33 | 1.35 | +0.02 | sell |
| Sanders Capital, LLC | 14,773,585 | 15,182,819 | +409,234 | 1.75 | 1.96 | +0.20 | buy |
| STATE STREET CORP | 11,457,238 | 11,510,200 | +52,962 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,944,166 | 9,012,731 | +68,565 | 0.06 | 0.06 | +0.01 | buy |
| Capital World Investors | 7,243,066 | 7,265,530 | +22,464 | 0.10 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,460,894 | 5,474,521 | +13,627 | 0.11 | 0.13 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,968,850 | 4,894,850 | -74,000 | 14.15 | 14.52 | +0.37 | sell |
| CITADEL ADVISORS LLC | 4,339,356 | 4,401,311 | +61,955 | 0.34 | 0.33 | -0.00 | buy |
| Invesco Ltd. | 3,990,254 | 3,847,571 | -142,683 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 3,640,392 | 3,580,241 | -60,151 | 0.02 | 0.02 | +0.00 | sell |
| Newport Trust Company, LLC | 3,330,861 | 3,266,669 | -64,192 | 0.73 | 0.87 | +0.14 | sell |
| Senator Investment Group LP | 3,094,643 | 3,128,629 | +33,986 | 11.03 | 14.03 | +2.99 | buy |
| BARCLAYS PLC | 2,460,764 | 3,087,540 | +626,776 | 0.09 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,535,932 | 2,965,089 | -570,843 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,868,286 | 2,928,657 | +1,060,371 | 0.12 | 0.17 | +0.06 | buy |
| SRS Investment Management, LLC | 2,901,113 | 2,903,678 | +2,565 | 3.05 | 3.42 | +0.37 | buy |
| UBS Group AG | 3,936,425 | 2,866,570 | -1,069,855 | 0.07 | 0.06 | -0.01 | sell |
| Pacer Advisors, Inc. | 3,353,033 | 2,730,727 | -622,306 | 0.83 | 0.46 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 2,557,559 | 2,514,959 | -42,600 | 0.54 | 0.61 | +0.07 | sell |
| NORTHERN TRUST CORP | 2,536,893 | 2,460,875 | -76,018 | 0.03 | 0.04 | +0.00 | sell |
| Boston Partners | 2,434,975 | 2,344,675 | -90,300 | 0.24 | 0.27 | +0.03 | sell |
| NORGES BANK | 0 | 2,094,830 | +2,094,830 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,671 | 2,064,021 | -2,650 | 0.03 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,461,194 | 1,958,518 | +497,324 | 0.17 | 0.25 | +0.08 | buy |
| Slate Path Capital LP | 1,158,172 | 1,889,952 | +731,780 | 1.73 | 2.85 | +1.12 | buy |
| Point72 Asset Management, L.P. | 638,106 | 1,791,602 | +1,153,496 | 0.13 | 0.31 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,629,613 | 1,739,501 | +109,888 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 672,960 | 1,726,042 | +1,053,082 | 0.08 | 0.23 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,709,166 | 1,646,896 | -62,270 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,123,842 | 1,595,491 | +471,649 | 0.15 | 0.26 | +0.10 | buy |
| ASSETMARK, INC | 1,654,605 | 1,594,916 | -59,689 | 0.34 | 0.36 | +0.02 | sell |
| Nuveen, LLC | 802,220 | 1,528,242 | +726,022 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,381,655 | 1,472,181 | +90,526 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,432,518 | 1,419,796 | -12,722 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,416,537 | 1,371,269 | -45,268 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 1,341,548 | +1,305,748 | 0.01 | 0.22 | +0.22 | buy |
| TOMS Capital Investment Management LP | 760,000 | 1,300,600 | +540,600 | 6.51 | 10.13 | +3.63 | buy |
| DEUTSCHE BANK AG\ | 855,084 | 1,264,952 | +409,868 | 0.03 | 0.05 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,100,211 | 1,229,971 | +129,760 | 8.96 | 10.09 | +1.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 495,592 | 1,132,920 | +637,328 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 396,147 | 1,109,396 | +713,249 | 0.82 | 2.90 | +2.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,048,893 | 1,106,681 | +57,788 | 0.05 | 0.06 | +0.01 | buy |
| Avala Global LP | 770,049 | 1,077,749 | +307,700 | 3.07 | 5.77 | +2.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 707,271 | 1,045,485 | +338,214 | 0.23 | 0.33 | +0.10 | buy |
| Anomaly Capital Management, LP | 1,114,792 | 1,023,889 | -90,903 | 3.16 | 4.11 | +0.95 | sell |
| Russell Investments Group, Ltd. | 909,263 | 992,493 | +83,230 | 0.10 | 0.12 | +0.02 | buy |
| GMT CAPITAL CORP | 1,091,900 | 920,900 | -171,000 | 4.78 | 5.37 | +0.59 | sell |
| BNP Paribas Asset Management Holding S.A. | 617,981 | 920,813 | +302,832 | 0.15 | 0.12 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 615,474 | 816,329 | +200,855 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 960,037 | 811,277 | -148,760 | 0.10 | 0.09 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 780,183 | 792,076 | +11,893 | 8.53 | 9.48 | +0.95 | buy |
| Legal & General Group Plc | 841,395 | 782,093 | -59,302 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,548 | 777,968 | +71,420 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 997,974 | 766,076 | -231,898 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 748,600 | +748,600 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 998,344 | 730,040 | -268,304 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 461,307 | 701,700 | +240,393 | 0.14 | 0.22 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 706,108 | 699,334 | -6,774 | 0.04 | 0.04 | +0.00 | sell |
| Patient Capital Management, LLC | 666,515 | 654,121 | -12,394 | 2.57 | 2.82 | +0.25 | sell |
| FEDERATED HERMES, INC. | 657,205 | 624,820 | -32,385 | 0.11 | 0.12 | +0.00 | sell |
| Quantinno Capital Management LP | 396,742 | 614,367 | +217,625 | 0.10 | 0.14 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 702,653 | 572,182 | -130,471 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 48,717 | 566,532 | +517,815 | 0.02 | 0.25 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,028,774 | 555,017 | -473,757 | 0.15 | 0.09 | -0.06 | sell |
| RHUMBLINE ADVISERS | 541,823 | 543,027 | +1,204 | 0.04 | 0.05 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 582,009 | 511,281 | -70,728 | 1.36 | 1.22 | -0.15 | sell |
| KBC Group NV | 482,961 | 485,001 | +2,040 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 428,784 | 477,305 | +48,521 | 0.03 | 0.04 | +0.01 | buy |
| Appaloosa LP | 462,500 | 465,000 | +2,500 | 0.60 | 0.76 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 449,540 | 460,988 | +11,448 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,320 | 457,972 | +399,652 | 0.04 | 0.26 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 418,718 | 447,645 | +28,927 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 122,378 | 430,160 | +307,782 | 0.03 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 407,022 | 421,000 | +13,978 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 425,623 | 419,169 | -6,454 | 0.25 | 0.27 | +0.02 | sell |
| Khrom Capital Management LLC | 282,775 | 418,280 | +135,505 | 2.84 | 4.86 | +2.03 | buy |
| Palestra Capital Management LLC | 0 | 412,889 | +412,889 | 0.00 | 1.64 | +1.64 | buy |
| Electron Capital Partners, LLC | 588,989 | 391,337 | -197,652 | 2.57 | 2.03 | -0.54 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 249,151 | 390,668 | +141,517 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 404,986 | 385,397 | -19,589 | 0.54 | 0.59 | +0.05 | sell |
| BWCP, LP | 395,245 | 379,911 | -15,334 | 6.61 | 7.05 | +0.44 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,098 | 379,065 | +355,967 | 0.01 | 0.15 | +0.14 | buy |
| SEI INVESTMENTS CO | 439,113 | 376,587 | -62,526 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 922,867 | 376,536 | -546,331 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 310,829 | 369,193 | +58,364 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 963,018 | 367,104 | -595,914 | 0.14 | 0.06 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 351,178 | 359,837 | +8,659 | 0.02 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 348,400 | +348,400 | 0.00 | 0.92 | +0.92 | buy |
| Walleye Capital LLC | 291,062 | 342,418 | +51,356 | 0.23 | 0.22 | -0.01 | buy |
| Engineers Gate Manager LP | 66,660 | 336,906 | +270,246 | 0.07 | 0.45 | +0.37 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 317,120 | 312,733 | -4,387 | 0.06 | 0.07 | +0.01 | sell |
| Quadrature Capital Ltd | 0 | 305,389 | +305,389 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 65,334 | 296,557 | +231,223 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 299,591 | 287,550 | -12,041 | 0.05 | 0.05 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 240,112 | 284,195 | +44,083 | 2.63 | 3.83 | +1.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 319,093 | 282,583 | -36,510 | 0.23 | 0.24 | +0.00 | sell |