| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,371,075 | 76,177,845 | +806,770 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,047,931 | 42,332,046 | +5,284,115 | 0.40 | 0.48 | +0.08 | buy |
| SRS Investment Management, LLC | 0 | 21,642,207 | +21,642,207 | 0.00 | 4.59 | +4.59 | buy |
| STATE STREET CORP | 20,780,277 | 20,953,875 | +173,598 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,310,662 | 15,898,791 | +588,129 | 0.02 | 0.02 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 15,000,000 | 15,000,000 | 0 | 5.74 | 6.30 | +0.56 | hold |
| Invesco Ltd. | 11,658,442 | 14,437,268 | +2,778,826 | 0.04 | 0.05 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 12,675,358 | 9,459,309 | -3,216,049 | 11.72 | 11.95 | +0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,442,000 | 6,240,000 | -2,202,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 6,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MORGAN STANLEY | 8,515,370 | 5,976,071 | -2,539,299 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,584,471 | 5,975,199 | +3,390,728 | 0.03 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,812,260 | 5,879,890 | +67,630 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 411,370 | 5,797,316 | +5,385,946 | 0.02 | 0.23 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,334,790 | 5,127,640 | +3,792,850 | 0.02 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,975,035 | 4,971,840 | -3,195 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 3,282,864 | 4,798,482 | +1,515,618 | 0.13 | 0.20 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 4,638,425 | +4,638,425 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 4,106,344 | 3,938,548 | -167,796 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,021,615 | 3,850,837 | +2,829,222 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,534,881 | 3,147,386 | +612,505 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,269 | 2,936,337 | +2,092,068 | 0.02 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,659 | 2,713,506 | +1,502,847 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,519,200 | 2,577,100 | +1,057,900 | 0.53 | 1.29 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 1,996,933 | 2,532,266 | +535,333 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,510,600 | 2,521,245 | +10,645 | 1.13 | 1.20 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,153,431 | 2,416,731 | +263,300 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,402,632 | 2,101,000 | -3,301,632 | 0.11 | 0.05 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,035,874 | +2,035,874 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 2,104,499 | 1,718,238 | -386,261 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,271,334 | 1,649,104 | +377,770 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,660,758 | 1,550,281 | -110,477 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,944,939 | 1,510,208 | -434,731 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,702,661 | 1,501,860 | -1,200,801 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,345,515 | 1,475,033 | +129,518 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,282,495 | 1,397,703 | +115,208 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,306,124 | +1,306,124 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 569,359 | 1,276,075 | +706,716 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,631,914 | 1,230,124 | -3,401,790 | 0.57 | 0.15 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 1,276,365 | 1,229,665 | -46,700 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,166,398 | 1,154,622 | -11,776 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,229,681 | 1,148,001 | -81,680 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,312,298 | 1,121,260 | -191,038 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 763,650 | 1,045,606 | +281,956 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 3,582,267 | 988,863 | -2,593,404 | 0.20 | 0.06 | -0.14 | sell |
| CMT Capital Markets Trading GmbH | 831,600 | 978,000 | +146,400 | 8.02 | 6.85 | -1.17 | buy |
| Amundi | 650,500 | 959,784 | +309,284 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,218,914 | 949,695 | -269,219 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 925,943 | 922,677 | -3,266 | 0.54 | 0.52 | -0.01 | sell |
| Russell Investments Group, Ltd. | 698,041 | 919,472 | +221,431 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 765,203 | 902,351 | +137,148 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 610,566 | 890,603 | +280,037 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 866,648 | 876,505 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 567,946 | 868,877 | +300,931 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 846,684 | +846,684 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,758 | 829,856 | +52,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 296,667 | 826,745 | +530,078 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 559,000 | 777,000 | +218,000 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 746,348 | 751,621 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 819,849 | 704,610 | -115,239 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,304 | 702,152 | +266,848 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 685,216 | 688,809 | +3,593 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 480,744 | 678,652 | +197,908 | 0.12 | 0.18 | +0.06 | buy |
| PineBridge Investments, L.P. | 676,498 | 664,566 | -11,932 | 0.09 | 0.08 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 674,738 | 663,396 | -11,342 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 645,969 | 650,916 | +4,947 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 634,822 | 641,722 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 633,650 | 633,650 | 0 | 0.15 | 0.23 | +0.07 | hold |
| Cubist Systematic Strategies, LLC | 520,414 | 625,439 | +105,025 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 420,000 | 600,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 457,659 | 592,881 | +135,222 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 489,894 | 588,862 | +98,968 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,582 | 572,535 | +538,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 601,400 | 564,352 | -37,048 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,312 | 522,942 | -7,370 | 0.00 | 0.01 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 500,005 | +500,005 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,789 | 443,881 | +119,092 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 611,630 | 422,937 | -188,693 | 0.33 | 0.21 | -0.12 | sell |
| Rokos Capital Management LLP | 0 | 410,000 | +410,000 | 0.00 | 0.16 | +0.16 | buy |
| Castle Hook Partners LP | 0 | 366,536 | +366,536 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,977 | 362,849 | -32,128 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 365,074 | 362,249 | -2,825 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,762,081 | 359,992 | -1,402,089 | 0.07 | 0.01 | -0.06 | sell |
| SG Americas Securities, LLC | 276,874 | 353,836 | +76,962 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 324,603 | 351,636 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 12,851 | 350,775 | +337,924 | 0.09 | 2.31 | +2.22 | buy |
| KWMG, LLC | 319,456 | 331,821 | +12,365 | 0.51 | 0.56 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,509 | 325,971 | +219,462 | 0.13 | 0.44 | +0.31 | buy |
| Swiss National Bank | 321,900 | 321,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 830,627 | 312,249 | -518,378 | 0.14 | 0.06 | -0.08 | sell |
| Treasurer of the State of North Carolina | 296,300 | 298,130 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 97,398 | 292,195 | +194,797 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 310,928 | 291,502 | -19,426 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 854,576 | 291,061 | -563,515 | 0.37 | 0.16 | -0.21 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 278,972 | +278,972 | 0.00 | 0.37 | +0.37 | buy |
| Parallax Volatility Advisers, L.P. | 288,206 | 275,605 | -12,601 | 0.11 | 0.12 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 235,020 | 267,970 | +32,950 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285,924 | 265,231 | -20,693 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 329,989 | 248,879 | -81,110 | 0.08 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 447,500 | 247,900 | -199,600 | 0.01 | 0.00 | -0.00 | sell |