| 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 |
| BlackRock, Inc. | 58,297,854 | 63,350,228 | +5,052,374 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,180,118 | 27,240,983 | +13,060,865 | 0.13 | 0.37 | +0.24 | buy |
| STATE STREET CORP | 19,228,066 | 19,568,820 | +340,754 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,195,566 | 16,139,385 | +13,943,819 | 0.10 | 1.00 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,684,826 | 13,692,580 | +1,007,754 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,008,259 | 12,597,378 | +3,589,119 | 0.10 | 0.14 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,696,162 | +9,696,162 | 0.00 | 0.63 | +0.63 | buy |
| UBS Group AG | 20,825,755 | 8,576,773 | -12,248,982 | 0.04 | 0.02 | -0.02 | sell |
| Slate Path Capital LP | 6,471,684 | 8,276,584 | +1,804,900 | 1.03 | 2.07 | +1.04 | buy |
| Appaloosa LP | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.81 | +1.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,086,888 | 7,498,763 | +411,875 | 0.02 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,015,961 | +7,015,961 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,779,971 | 7,015,961 | +235,990 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,250,733 | 6,620,243 | +2,369,510 | 0.11 | 0.23 | +0.12 | buy |
| MORGAN STANLEY | 5,605,778 | 6,580,378 | +974,600 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,863,106 | 6,299,815 | -3,563,291 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,544,006 | 6,167,589 | +1,623,583 | 0.01 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 6,435,049 | 6,001,172 | -433,877 | 8.06 | 10.43 | +2.37 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 5,952,846 | +5,952,846 | 0.00 | 3.31 | +3.31 | buy |
| CITADEL ADVISORS LLC | 6,946,843 | 5,213,502 | -1,733,341 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,901,157 | 5,131,311 | +230,154 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,539,421 | 4,721,212 | -818,209 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,049,274 | 4,437,954 | +388,680 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,411,918 | 4,342,836 | +2,930,918 | 0.02 | 0.05 | +0.03 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,090,237 | 3,920,286 | -1,169,951 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,933,780 | 3,770,434 | -163,346 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,735,672 | 3,550,146 | -185,526 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,165,162 | 3,383,023 | +1,217,861 | 0.00 | 0.00 | +0.00 | 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 |
| FIRST TRUST ADVISORS LP | 3,419,706 | 3,083,038 | -336,668 | 0.03 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 639,522 | 2,899,909 | +2,260,387 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,322,423 | 2,870,765 | +1,548,342 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 2,810,900 | 2,810,900 | 0 | 1.09 | 1.62 | +0.53 | hold |
| FEDERATED HERMES, INC. | 2,648,597 | 2,805,873 | +157,276 | 0.05 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 2,035,486 | 2,704,410 | +668,924 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,004,086 | 2,546,886 | -457,200 | 0.07 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 1,586,819 | 2,474,222 | +887,403 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 946,791 | 2,436,856 | +1,490,065 | 0.12 | 0.38 | +0.26 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 2,256,000 | +2,256,000 | 0.00 | 4.54 | +4.54 | buy |
| CITIGROUP INC | 1,944,901 | 2,140,719 | +195,818 | 0.01 | 0.02 | +0.00 | 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 |
| RHUMBLINE ADVISERS | 1,691,748 | 1,833,622 | +141,874 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,473,358 | 1,494,493 | +21,135 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 1,478,909 | +1,478,909 | 0.00 | 0.13 | +0.13 | 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,257,749 | 1,211,978 | -45,771 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 105,899 | 1,191,912 | +1,086,013 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 46,138 | 1,176,913 | +1,130,775 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,154,345 | 1,133,478 | -5,020,867 | 0.07 | 0.02 | -0.05 | sell |
| Aquatic Capital Management LLC | 0 | 1,127,356 | +1,127,356 | 0.00 | 0.70 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,840 | 1,001,345 | +988,505 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 908,643 | 1,000,274 | +91,631 | 0.35 | 0.60 | +0.25 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,250,000 | 1,000,000 | -250,000 | 0.39 | 0.45 | +0.06 | sell |
| Cerity Partners LLC | 937,918 | 953,262 | +15,344 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 962,534 | 938,902 | -23,632 | 0.01 | 0.02 | +0.01 | sell |
| ING GROEP NV | 0 | 933,400 | +933,400 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 1,057,495 | 932,060 | -125,435 | 0.04 | 0.05 | +0.01 | sell |
| GROUP ONE TRADING LLC | 1,186,301 | 894,605 | -291,696 | 0.42 | 0.47 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 892,906 | 830,683 | -62,223 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 34,590 | 779,907 | +745,317 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 2,167,307 | 774,082 | -1,393,225 | 0.34 | 0.13 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 851,880 | 703,749 | -148,131 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,093,511 | 672,632 | -420,879 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,178 | 648,183 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 573,167 | 605,910 | +32,743 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 590,505 | 586,696 | -3,809 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 282,500 | 583,929 | +301,429 | 0.25 | 0.70 | +0.45 | buy |
| Man Group plc | 127,086 | 573,151 | +446,065 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 587,025 | 560,431 | -26,594 | 0.01 | 0.02 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 548,774 | +548,774 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 547,311 | 537,851 | -9,460 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 516,204 | 526,645 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 486,436 | 502,506 | +16,070 | 0.44 | 0.66 | +0.22 | buy |
| NORGES BANK | 0 | 473,173 | +473,173 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,854 | 464,458 | +5,604 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 446,593 | 460,717 | +14,124 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 467,400 | 456,000 | -11,400 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 453,483 | 449,352 | -4,131 | 0.05 | 0.06 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 20,204 | 404,411 | +384,207 | 0.01 | 0.18 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 394,744 | +394,744 | 0.00 | 0.14 | +0.14 | 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 |
| HSBC HOLDINGS PLC | 467,470 | 372,409 | -95,061 | 0.00 | 0.00 | +0.00 | sell |
| Oak Thistle LLC | 0 | 365,889 | +365,889 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 134,998 | 362,718 | +227,720 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 327,412 | 356,556 | +29,144 | 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 |
| Verition Fund Management LLC | 63,600 | 346,100 | +282,500 | 0.01 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 915,218 | 344,780 | -570,438 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 326,541 | 343,919 | +17,378 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 325,200 | 331,300 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 325,725 | 321,321 | -4,404 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 283,565 | 317,030 | +33,465 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 161,632 | 313,548 | +151,916 | 0.11 | 0.36 | +0.25 | buy |