| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 47,069,495 | 48,797,725 | +1,728,230 | 1.39 | 1.48 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 44,386,408 | 46,578,090 | +2,191,682 | 0.41 | 0.52 | +0.11 | buy |
| BlackRock, Inc. | 28,573,281 | 29,917,962 | +1,344,681 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 29,519,791 | 29,326,975 | -192,816 | 0.04 | 0.04 | +0.01 | sell |
| Elliott Investment Management L.P. | 30,346,000 | 24,308,000 | -6,038,000 | 7.16 | 8.75 | +1.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,894,699 | 13,905,409 | +10,710 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,975,720 | 12,739,007 | -236,713 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,984,432 | 10,777,353 | +792,921 | 0.09 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,518,630 | 10,409,159 | +6,890,529 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 9,763,660 | 9,621,712 | -141,948 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,401,436 | 8,864,414 | +4,462,978 | 0.01 | 0.03 | +0.02 | buy |
| Crake Asset Management LLP | 2,919,976 | 7,065,875 | +4,145,899 | 3.83 | 8.69 | +4.86 | buy |
| Invesco Ltd. | 6,517,386 | 6,953,490 | +436,104 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 2,543,380 | 6,534,122 | +3,990,742 | 0.02 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,763,154 | 6,054,557 | +291,403 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 5,731,005 | 5,991,193 | +260,188 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,273,083 | 5,276,832 | -996,251 | 0.02 | 0.02 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,219,192 | 4,905,756 | -313,436 | 5.70 | 6.26 | +0.56 | sell |
| Bank of New York Mellon Corp | 3,924,407 | 4,567,724 | +643,317 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 651,106 | 4,145,711 | +3,494,605 | 0.02 | 0.13 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,613,887 | 4,140,634 | +1,526,747 | 0.41 | 0.77 | +0.35 | buy |
| NORTHERN TRUST CORP | 3,815,812 | 3,803,338 | -12,474 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,359,521 | +3,359,521 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,407,080 | 3,359,521 | -47,559 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,115,353 | 3,011,054 | +895,701 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,920,605 | 2,951,933 | +31,328 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,795,269 | 2,799,870 | +4,601 | 0.17 | 0.21 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,001,977 | 2,441,564 | +439,587 | 2.52 | 3.87 | +1.35 | buy |
| BARCLAYS PLC | 2,563,302 | 2,344,513 | -218,789 | 0.03 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,009,355 | 2,307,811 | +298,456 | 0.02 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,668,355 | 1,985,637 | +317,282 | 7.31 | 9.82 | +2.51 | buy |
| Qube Research & Technologies Ltd | 5,159,735 | 1,879,278 | -3,280,457 | 0.28 | 0.11 | -0.17 | sell |
| NORGES BANK | 0 | 1,788,321 | +1,788,321 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 616,027 | 1,766,077 | +1,150,050 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,041,843 | 1,633,156 | +591,313 | 0.01 | 0.02 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 530,081 | 1,527,872 | +997,791 | 1.59 | 5.68 | +4.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,538 | 1,260,564 | +638,026 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 688,110 | 1,235,768 | +547,658 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,201,153 | 1,185,105 | -16,048 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,784,768 | 1,114,862 | -1,669,906 | 0.11 | 0.04 | -0.08 | sell |
| Russell Investments Group, Ltd. | 687,756 | 1,112,579 | +424,823 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,554 | 1,071,215 | +387,661 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,933,834 | 1,047,104 | -886,730 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 700,368 | 1,022,946 | +322,578 | 0.12 | 0.22 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,107,727 | 1,015,520 | -92,207 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 1,062,063 | 994,043 | -68,020 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,274,165 | 990,294 | -283,871 | 0.04 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 969,797 | 977,046 | +7,249 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,701 | 958,209 | +516,508 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 245,909 | 900,873 | +654,964 | 0.08 | 0.33 | +0.25 | buy |
| HSBC HOLDINGS PLC | 917,687 | 900,590 | -17,097 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,544,748 | 859,542 | -685,206 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 856,829 | +856,829 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 863,345 | 830,605 | -32,740 | 1.37 | 1.41 | +0.03 | sell |
| LPL Financial LLC | 748,011 | 817,307 | +69,296 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 465,426 | 814,820 | +349,394 | 0.22 | 0.54 | +0.32 | buy |
| Squarepoint Ops LLC | 506,981 | 800,817 | +293,836 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 393,774 | 749,285 | +355,511 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 854,332 | 740,350 | -113,982 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 592,515 | 732,177 | +139,662 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 640,578 | 718,567 | +77,989 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 0 | 650,000 | +650,000 | 0.00 | 1.20 | +1.20 | buy |
| Kiltearn Partners LLP | 588,883 | 619,627 | +30,744 | 5.95 | 7.73 | +1.78 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,284 | 615,600 | +31,316 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 820,690 | 602,780 | -217,910 | 0.22 | 0.19 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 618,678 | 587,410 | -31,268 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 472,087 | 584,323 | +112,236 | 0.39 | 0.56 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 553,965 | 560,059 | +6,094 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 298,946 | 556,138 | +257,192 | 0.03 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 785,399 | 553,543 | -231,856 | 0.02 | 0.02 | -0.00 | sell |
| Gradient Investments LLC | 452,466 | 539,612 | +87,146 | 0.26 | 0.38 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,600 | 532,553 | -15,047 | 0.01 | 0.01 | +0.00 | sell |
| WS MANAGEMENT LLLP | 546,511 | 526,511 | -20,000 | 2.69 | 3.19 | +0.50 | sell |
| M&G Plc | 457,469 | 507,343 | +49,874 | 0.09 | 0.13 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 439,168 | 496,959 | +57,791 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 0 | 484,600 | +484,600 | 0.00 | 0.80 | +0.80 | buy |
| Allspring Global Investments Holdings, LLC | 179,583 | 460,661 | +281,078 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 337,077 | 459,668 | +122,591 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 408,404 | 459,533 | +51,129 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 53,367 | 451,428 | +398,061 | 0.03 | 0.21 | +0.18 | buy |
| Vest Financial, LLC | 0 | 448,043 | +448,043 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 503,407 | 445,493 | -57,914 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 483,377 | 435,577 | -47,800 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 1,461,344 | 429,332 | -1,032,012 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 415,532 | 416,727 | +1,195 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,737 | 390,647 | -7,090 | 0.03 | 0.03 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 405,815 | 386,415 | -19,400 | 0.03 | 0.04 | +0.01 | sell |
| Ceredex Value Advisors LLC | 308,053 | 382,300 | +74,247 | 0.36 | 0.55 | +0.19 | buy |
| PDT Partners, LLC | 156,880 | 348,374 | +191,494 | 0.35 | 0.94 | +0.59 | buy |
| MARSHALL WACE, LLP | 509,456 | 338,949 | -170,507 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,716 | 332,055 | +322,339 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 323,292 | 308,880 | -14,412 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 337,198 | 295,039 | -42,159 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 301,720 | 286,403 | -15,317 | 0.04 | 0.06 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 169,422 | 250,010 | +80,588 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 247,638 | 244,890 | -2,748 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 187,054 | 241,253 | +54,199 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 245,495 | 239,447 | -6,048 | 0.03 | 0.03 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 571,281 | 238,457 | -332,824 | 0.81 | 0.41 | -0.40 | sell |
| OSAIC HOLDINGS, INC. | 251,039 | 234,946 | -16,093 | 0.01 | 0.01 | +0.00 | sell |