| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 47,392,095 | 47,069,495 | -322,600 | 1.48 | 1.39 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 40,200,530 | 44,386,408 | +4,185,878 | 0.41 | 0.41 | +0.00 | buy |
| Elliott Investment Management L.P. | 51,128,500 | 30,346,000 | -20,782,500 | 14.48 | 7.16 | -7.33 | sell |
| STATE STREET CORP | 31,222,774 | 29,519,791 | -1,702,983 | 0.04 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 29,251,393 | 28,573,281 | -678,112 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,165,941 | 13,894,699 | -3,271,242 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,891,913 | 12,975,720 | +83,807 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,744,627 | 9,984,432 | +239,805 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 3,736,557 | 9,763,660 | +6,027,103 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,819,663 | 6,517,386 | +697,723 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,935,899 | 6,273,083 | -662,816 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,645,321 | 5,763,154 | +117,833 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 6,228,475 | 5,731,005 | -497,470 | 0.02 | 0.01 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,950,192 | 5,219,192 | +269,000 | 5.43 | 5.70 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 5,159,735 | +5,159,735 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,791,167 | 4,858,283 | -2,932,884 | 0.19 | 0.10 | -0.09 | sell |
| JPMORGAN CHASE & CO | 6,031,298 | 4,401,436 | -1,629,862 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,747,665 | 3,924,407 | +176,742 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,921,107 | 3,815,812 | -105,295 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,625,158 | 3,518,630 | -13,106,528 | 0.10 | 0.02 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,494,789 | 3,407,080 | -87,709 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,586 | 2,937,132 | +2,767,546 | 0.02 | 0.44 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,470,852 | 2,920,605 | -550,247 | 0.05 | 0.04 | -0.01 | sell |
| Crake Asset Management LLP | 1,356,161 | 2,919,976 | +1,563,815 | 2.20 | 3.83 | +1.64 | buy |
| FEDERATED HERMES, INC. | 1,023,730 | 2,795,269 | +1,771,539 | 0.07 | 0.17 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,808,081 | 2,784,768 | +976,687 | 0.09 | 0.11 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,668,996 | 2,613,887 | -55,109 | 0.43 | 0.41 | -0.01 | sell |
| BARCLAYS PLC | 2,905,923 | 2,563,302 | -342,621 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 7,465,069 | 2,543,380 | -4,921,689 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,126,879 | 2,115,353 | -1,011,526 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,555,050 | 2,009,355 | +454,305 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,520,697 | 2,001,977 | -518,720 | 3.32 | 2.52 | -0.79 | sell |
| CITADEL ADVISORS LLC | 1,825,843 | 1,933,834 | +107,991 | 0.05 | 0.05 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,107,325 | 1,668,355 | -438,970 | 9.33 | 7.31 | -2.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 634,929 | 1,544,748 | +909,819 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 1,023,921 | 1,461,344 | +437,423 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,306,872 | 1,274,165 | -32,707 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 1,208,601 | 1,201,153 | -7,448 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,962,304 | 1,107,727 | -854,577 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 769,203 | 1,077,605 | +308,402 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 3,752,352 | 1,062,063 | -2,690,289 | 0.20 | 0.04 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 883,005 | 1,041,843 | +158,838 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 788,682 | 1,023,625 | +234,943 | 0.06 | 0.08 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,256,165 | 969,797 | -286,368 | 0.28 | 0.20 | -0.07 | sell |
| HSBC HOLDINGS PLC | 939,398 | 917,687 | -21,711 | 0.02 | 0.02 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 863,345 | +863,345 | 0.00 | 1.37 | +1.37 | buy |
| Legal & General Group Plc | 856,393 | 854,332 | -2,061 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 323,837 | 820,690 | +496,853 | 0.12 | 0.22 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 800,715 | 785,399 | -15,316 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 754,307 | 748,011 | -6,296 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 70,551 | 700,368 | +629,817 | 0.01 | 0.12 | +0.11 | buy |
| CITIGROUP INC | 908,805 | 688,110 | -220,695 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 483,913 | 687,756 | +203,843 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,111,706 | 683,554 | -428,152 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 504,547 | 651,106 | +146,559 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 537,175 | 640,578 | +103,403 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,097 | 622,538 | +350,441 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,846 | 618,678 | -64,168 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 334,439 | 616,027 | +281,588 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 288,593 | 592,515 | +303,922 | 0.01 | 0.02 | +0.01 | buy |
| Kiltearn Partners LLP | 713,283 | 588,883 | -124,400 | 6.39 | 5.95 | -0.43 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,639 | 584,284 | +8,645 | 0.02 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,436 | 571,281 | +420,845 | 0.22 | 0.81 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,547 | 553,965 | -14,582 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 568,959 | 547,600 | -21,359 | 0.01 | 0.01 | -0.00 | sell |
| WS MANAGEMENT LLLP | 550,000 | 546,511 | -3,489 | 3.04 | 2.69 | -0.35 | sell |
| Teewinot Capital Advisers, L.L.C. | 0 | 530,081 | +530,081 | 0.00 | 1.59 | +1.59 | buy |
| MARSHALL WACE, LLP | 241,392 | 509,456 | +268,064 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 13,782 | 506,981 | +493,199 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,151 | 503,407 | +24,256 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,877 | 483,377 | +16,500 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 911,255 | 472,087 | -439,168 | 0.74 | 0.39 | -0.36 | sell |
| Engineers Gate Manager LP | 10,466 | 465,426 | +454,960 | 0.01 | 0.22 | +0.21 | buy |
| Assenagon Asset Management S.A. | 0 | 462,903 | +462,903 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 505,212 | 457,469 | -47,743 | 0.11 | 0.09 | -0.02 | sell |
| Gradient Investments LLC | 503,336 | 452,466 | -50,870 | 0.33 | 0.26 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,071,589 | 441,701 | -2,629,888 | 0.17 | 0.02 | -0.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 74,938 | 439,168 | +364,230 | 0.01 | 0.04 | +0.03 | buy |
| Calamos Advisors LLC | 318,032 | 415,532 | +97,500 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 374,747 | 408,404 | +33,657 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 403,475 | 405,815 | +2,340 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 45,766 | 402,623 | +356,857 | 0.01 | 0.09 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436,040 | 397,737 | -38,303 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 393,774 | +393,774 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 381,161 | +381,161 | 0.00 | 0.67 | +0.67 | buy |
| Y-Intercept (Hong Kong) Ltd | 192,138 | 372,178 | +180,040 | 0.18 | 0.27 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 975,345 | 337,198 | -638,147 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 396,541 | 337,077 | -59,464 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 266,322 | 323,292 | +56,970 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 308,053 | +308,053 | 0.00 | 0.36 | +0.36 | buy |
| STRS OHIO | 39,437 | 301,720 | +262,283 | 0.01 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 180,616 | 298,946 | +118,330 | 0.03 | 0.03 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 102,860 | 288,001 | +185,141 | 1.16 | 3.70 | +2.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 326,004 | 275,373 | -50,631 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 226,357 | 251,039 | +24,682 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 261,367 | 247,638 | -13,729 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 342,324 | 245,909 | -96,415 | 0.13 | 0.08 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 265,665 | 245,495 | -20,170 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 87,925 | 239,362 | +151,437 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 220,571 | 231,769 | +11,198 | 0.05 | 0.04 | -0.01 | buy |