| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,379,670 | 25,551,374 | +171,704 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 21,167,634 | 23,580,753 | +2,413,119 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,723,719 | 12,388,830 | -334,889 | 0.07 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 7,218,639 | 7,416,449 | +197,810 | 0.01 | 0.01 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,640,000 | 6,869,600 | +5,229,600 | 0.96 | 2.79 | +1.83 | buy |
| FRANKLIN RESOURCES INC | 3,173,293 | 6,591,208 | +3,417,915 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,938,293 | 6,477,420 | +1,539,127 | 0.10 | 0.12 | +0.01 | buy |
| DODGE & COX | 28,734,711 | 5,439,326 | -23,295,385 | 0.34 | 0.07 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 3,089,487 | 4,407,809 | +1,318,322 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,015,248 | 4,166,545 | +151,297 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,355,928 | 3,780,187 | -575,741 | 1.17 | 0.88 | -0.30 | sell |
| Hall Kathryn A. | 3,389,284 | 3,389,284 | 0 | 41.80 | 40.96 | -0.84 | hold |
| FMR LLC | 5,856,341 | 3,309,368 | -2,546,973 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,090,641 | 3,289,620 | +1,198,979 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,584,436 | 3,184,477 | +1,600,041 | 0.08 | 0.16 | +0.08 | buy |
| UBS Group AG | 3,003,132 | 3,069,903 | +66,771 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,335,569 | 3,056,869 | +721,300 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,043,246 | +3,043,246 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 2,754,136 | 2,899,563 | +145,427 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,931,808 | 2,844,952 | -86,856 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,444,932 | 2,698,849 | +1,253,917 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,761,896 | 2,502,118 | -259,778 | 1.03 | 0.84 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,362,185 | 2,397,738 | +35,553 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,854,685 | 2,294,090 | -560,595 | 0.14 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 3,232,129 | 2,262,532 | -969,597 | 0.00 | 0.00 | -0.00 | sell |
| HS Management Partners, LLC | 2,379,825 | 2,255,200 | -124,625 | 3.97 | 4.01 | +0.05 | sell |
| CITADEL ADVISORS LLC | 2,271,631 | 2,236,814 | -34,817 | 0.05 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,661,933 | 2,217,627 | -444,306 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,387,711 | 2,083,425 | -2,304,286 | 0.09 | 0.04 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,651,008 | 1,968,476 | +317,468 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,931,054 | 1,878,801 | -52,253 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 158,204 | 1,831,538 | +1,673,334 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,206,083 | 1,804,873 | -4,401,210 | 0.10 | 0.03 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 445,516 | 1,762,903 | +1,317,387 | 0.08 | 0.29 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,448,153 | 1,614,646 | +166,493 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 123,417 | 1,398,102 | +1,274,685 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,306,238 | 1,357,598 | -948,640 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,132,173 | 1,146,860 | +14,687 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 803,988 | 1,105,412 | +301,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 289,844 | 1,090,423 | +800,579 | 0.04 | 0.10 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 1,023,228 | 1,023,487 | +259 | 0.37 | 0.36 | -0.01 | buy |
| HighTower Advisors, LLC | 860,412 | 1,018,616 | +158,204 | 0.02 | 0.03 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 1,016,301 | +1,016,301 | 0.00 | 3.14 | +3.14 | buy |
| JANE STREET GROUP, LLC | 1,426,686 | 1,014,637 | -412,049 | 0.05 | 0.04 | -0.02 | sell |
| Verition Fund Management LLC | 757,333 | 921,294 | +163,961 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 2,665,243 | 877,438 | -1,787,805 | 0.01 | 0.00 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 0 | 875,298 | +875,298 | 0.00 | 1.88 | +1.88 | buy |
| PRUDENTIAL FINANCIAL INC | 763,364 | 816,005 | +52,641 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 845,469 | 802,514 | -42,955 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 817,600 | 790,300 | -27,300 | 0.84 | 0.75 | -0.09 | sell |
| Walleye Capital LLC | 1,150,330 | 785,592 | -364,738 | 0.26 | 0.16 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 759,100 | 743,000 | -16,100 | 0.02 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 716,335 | +716,335 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 152,845 | 614,679 | +461,834 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 588,113 | 613,035 | +24,922 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 592,417 | 607,470 | +15,053 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 683,271 | 582,356 | -100,915 | 3.46 | 2.89 | -0.57 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,788 | 577,206 | +564,418 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 1,113,625 | 567,269 | -546,356 | 0.06 | 0.03 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,559,555 | 550,410 | -1,009,145 | 0.31 | 0.10 | -0.21 | sell |
| ROYAL BANK OF CANADA | 157,911 | 549,998 | +392,087 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,179 | 503,953 | -7,226 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 478,700 | +478,700 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 193,531 | 476,144 | +282,613 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 475,000 | 467,700 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 440,510 | 441,184 | +674 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 512,153 | 439,491 | -72,662 | 0.03 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 243,106 | 423,384 | +180,278 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,167 | 408,572 | +75,405 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 391,878 | 408,272 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,813,947 | 386,897 | -1,427,050 | 0.08 | 0.02 | -0.06 | sell |
| Boston Partners | 387,319 | 377,192 | -10,127 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 375,099 | +375,099 | 0.00 | 0.57 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,723 | 372,553 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 371,648 | +371,648 | 0.00 | 0.64 | +0.64 | buy |
| Candriam S.C.A. | 18,335 | 355,381 | +337,046 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 446,862 | 350,215 | -96,647 | 0.12 | 0.08 | -0.03 | sell |
| Engineers Gate Manager LP | 287,919 | 346,969 | +59,050 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 370,559 | 346,345 | -24,214 | 0.11 | 0.09 | -0.02 | sell |
| HSBC HOLDINGS PLC | 494,219 | 340,809 | -153,410 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 296,416 | 325,376 | +28,960 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 0 | 322,995 | +322,995 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,306 | 315,429 | -215,877 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 935,624 | 292,402 | -643,222 | 0.68 | 0.20 | -0.48 | sell |
| LPL Financial LLC | 279,598 | 287,895 | +8,297 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 275,063 | 286,851 | +11,788 | 0.46 | 0.47 | +0.00 | buy |
| Retirement Systems of Alabama | 618,308 | 271,575 | -346,733 | 0.05 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 269,559 | +269,559 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 245,757 | 263,602 | +17,845 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 250,817 | +250,817 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 0 | 247,470 | +247,470 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 44,589 | 241,705 | +197,116 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 573,353 | 240,756 | -332,597 | 0.01 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 29,538 | 240,000 | +210,462 | 0.45 | 1.48 | +1.03 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 227,905 | +227,905 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,803 | 226,506 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 217,828 | 222,985 | +5,157 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 217,456 | +217,456 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 145,950 | 214,785 | +68,835 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,709 | 209,879 | +2,170 | 0.01 | 0.01 | -0.00 | buy |