| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 48,989,954 | 70,732,954 | +21,743,000 | 0.41 | 0.76 | +0.34 | buy |
| Orbis Allan Gray Ltd | 2,195,566 | 16,139,385 | +13,943,819 | 0.10 | 1.00 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,180,118 | 27,240,983 | +13,060,865 | 0.13 | 0.37 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,696,162 | +9,696,162 | 0.00 | 0.63 | +0.63 | buy |
| Appaloosa LP | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.81 | +1.81 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,015,961 | +7,015,961 | 0.00 | 0.02 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 5,952,846 | +5,952,846 | 0.00 | 3.31 | +3.31 | buy |
| BlackRock, Inc. | 58,297,854 | 63,350,228 | +5,052,374 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,307,624 | +4,307,624 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 216,420 | 4,250,201 | +4,033,781 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,008,259 | 12,597,378 | +3,589,119 | 0.10 | 0.14 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,329,378 | +3,329,378 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 197,226 | 3,276,588 | +3,079,362 | 0.01 | 0.28 | +0.27 | buy |
| SG Americas Securities, LLC | 1,411,918 | 4,342,836 | +2,930,918 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,250,733 | 6,620,243 | +2,369,510 | 0.11 | 0.23 | +0.12 | buy |
| Russell Investments Group, Ltd. | 639,522 | 2,899,909 | +2,260,387 | 0.01 | 0.05 | +0.04 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 2,256,000 | +2,256,000 | 0.00 | 4.54 | +4.54 | buy |
| Cable Car Capital, LP | 0 | 2,034,300 | +2,034,300 | 0.00 | 0.79 | +0.79 | buy |
| Cable Car Capital, LP | 0 | 2,034,300 | +2,034,300 | 0.00 | 0.79 | +0.79 | buy |
| Slate Path Capital LP | 6,471,684 | 8,276,584 | +1,804,900 | 1.03 | 2.07 | +1.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,544,006 | 6,167,589 | +1,623,583 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,322,423 | 2,870,765 | +1,548,342 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 946,791 | 2,436,856 | +1,490,065 | 0.12 | 0.38 | +0.26 | buy |
| NATIXIS | 0 | 1,478,909 | +1,478,909 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,165,162 | 3,383,023 | +1,217,861 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 157,172 | 1,371,139 | +1,213,967 | 0.08 | 0.72 | +0.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 121,086 | 1,278,756 | +1,157,670 | 0.01 | 0.17 | +0.15 | buy |
| Amundi | 46,138 | 1,176,913 | +1,130,775 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,127,356 | +1,127,356 | 0.00 | 0.70 | +0.70 | buy |
| Assenagon Asset Management S.A. | 105,899 | 1,191,912 | +1,086,013 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,684,826 | 13,692,580 | +1,007,754 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,840 | 1,001,345 | +988,505 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,605,778 | 6,580,378 | +974,600 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 933,400 | +933,400 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,586,819 | 2,474,222 | +887,403 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 34,590 | 779,907 | +745,317 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 2,035,486 | 2,704,410 | +668,924 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 548,774 | +548,774 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 473,173 | +473,173 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 127,086 | 573,151 | +446,065 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,086,888 | 7,498,763 | +411,875 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 394,744 | +394,744 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,049,274 | 4,437,954 | +388,680 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,204 | 404,411 | +384,207 | 0.01 | 0.18 | +0.17 | buy |
| SIGNATUREFD, LLC | 15,649 | 392,929 | +377,280 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 373,312 | +373,312 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 365,889 | +365,889 | 0.00 | 0.64 | +0.64 | buy |
| STATE STREET CORP | 19,228,066 | 19,568,820 | +340,754 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 282,500 | 583,929 | +301,429 | 0.25 | 0.70 | +0.45 | buy |
| Verition Fund Management LLC | 63,600 | 346,100 | +282,500 | 0.01 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 274,049 | +274,049 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 263,834 | +263,834 | 0.00 | 0.19 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 249,756 | +249,756 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,779,971 | 7,015,961 | +235,990 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,901,157 | 5,131,311 | +230,154 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 134,998 | 362,718 | +227,720 | 0.02 | 0.09 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 217,816 | +217,816 | 0.00 | 0.50 | +0.50 | buy |
| Numerai GP LLC | 0 | 209,577 | +209,577 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 1,944,901 | 2,140,719 | +195,818 | 0.01 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 195,020 | +195,020 | 0.00 | 1.30 | +1.30 | buy |
| MACKENZIE FINANCIAL CORP | 16,227 | 189,954 | +173,727 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,154 | 269,273 | +161,119 | 0.07 | 0.32 | +0.24 | buy |
| Gradient Investments LLC | 0 | 157,411 | +157,411 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,648,597 | 2,805,873 | +157,276 | 0.05 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 161,632 | 313,548 | +151,916 | 0.11 | 0.36 | +0.25 | buy |
| RHUMBLINE ADVISERS | 1,691,748 | 1,833,622 | +141,874 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 139,694 | +139,694 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 127,500 | +127,500 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 126,740 | +126,740 | 0.00 | 0.03 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,157 | 130,127 | +114,970 | 0.02 | 0.27 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 109,016 | +109,016 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 140,779 | 247,572 | +106,793 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 101,493 | +101,493 | 0.00 | 0.17 | +0.17 | buy |
| Hosking Partners LLP | 908,643 | 1,000,274 | +91,631 | 0.35 | 0.60 | +0.25 | buy |
| Twin Tree Management, LP | 3,053 | 90,949 | +87,896 | 0.01 | 0.26 | +0.25 | buy |
| Jefferies Financial Group Inc. | 42,286 | 125,384 | +83,098 | 0.01 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,310 | 91,330 | +76,020 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 73,123 | 147,769 | +74,646 | 0.09 | 0.28 | +0.19 | buy |
| Intrua Financial, LLC | 0 | 70,225 | +70,225 | 0.00 | 0.12 | +0.12 | buy |
| TriaGen Wealth Management LLC | 0 | 63,065 | +63,065 | 0.00 | 0.29 | +0.29 | buy |
| XPONANCE, INC. | 90,287 | 146,782 | +56,495 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 13,577 | 68,615 | +55,038 | 0.08 | 0.65 | +0.57 | buy |
| NATIXIS ADVISORS, LLC | 0 | 53,855 | +53,855 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 305,204 | 356,497 | +51,293 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 50,452 | +50,452 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 56,700 | 106,900 | +50,200 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,178 | 648,183 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,265 | 73,617 | +46,352 | 0.01 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,772 | +44,772 | 0.00 | 0.03 | +0.03 | buy |
| Mount Lucas Management LP | 0 | 44,059 | +44,059 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,033 | 272,215 | +41,182 | 0.01 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 40,076 | +40,076 | 0.00 | 0.03 | +0.03 | buy |
| Spectrum Planning & Advisory Services Inc. | 0 | 38,951 | +38,951 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,751 | 58,416 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 283,565 | 317,030 | +33,465 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 573,167 | 605,910 | +32,743 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 32,055 | +32,055 | 0.00 | 0.10 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 29,985 | +29,985 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 327,412 | 356,556 | +29,144 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 19,705 | 46,716 | +27,011 | 0.01 | 0.01 | +0.00 | buy |