| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,206 | 17,748,881 | +17,306,675 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 35,430,050 | 42,556,750 | +7,126,700 | 0.32 | 0.34 | +0.03 | buy |
| NORGES BANK | 3,489,698 | 7,591,266 | +4,101,568 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 5,279,493 | 8,176,317 | +2,896,824 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,233,033 | 11,822,885 | +2,589,852 | 0.33 | 0.37 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,095,533 | 3,654,058 | +2,558,525 | 0.01 | 0.04 | +0.03 | buy |
| Fund 1 Investments, LLC | 75,000 | 1,598,174 | +1,523,174 | 0.19 | 2.98 | +2.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,807 | 1,746,848 | +1,364,041 | 0.01 | 0.04 | +0.03 | buy |
| M&G Plc | 13,384,547 | 14,729,396 | +1,344,849 | 0.76 | 0.81 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,920,803 | 6,211,545 | +1,290,742 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,427 | 1,623,875 | +1,244,448 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 824,705 | 2,030,367 | +1,205,662 | 0.05 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 580,860 | 1,483,230 | +902,370 | 0.04 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 637,749 | 1,531,877 | +894,128 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 64,516 | 946,503 | +881,987 | 0.02 | 0.25 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 758,212 | +758,212 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,077,741 | 3,777,777 | +700,036 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 116,466 | 812,462 | +695,996 | 0.01 | 0.07 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,629 | 727,148 | +677,519 | 0.01 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,383,905 | 3,057,884 | +673,979 | 0.79 | 0.92 | +0.13 | buy |
| Bank of New York Mellon Corp | 2,008,227 | 2,481,600 | +473,373 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,089 | 486,082 | +471,993 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,766 | 1,458,830 | +441,064 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 768,574 | 1,177,149 | +408,575 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 406,104 | +406,104 | 0.00 | 1.38 | +1.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,400 | 642,499 | +385,099 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 333,019 | +333,019 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 583,562 | 912,276 | +328,714 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 304,297 | +304,297 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 129,919 | 394,843 | +264,924 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 208,482 | 455,213 | +246,731 | 0.09 | 0.20 | +0.10 | buy |
| RHUMBLINE ADVISERS | 602,915 | 847,491 | +244,576 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 215,000 | +215,000 | 0.00 | 2.23 | +2.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 410,850 | 613,053 | +202,203 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 86,111 | 287,109 | +200,998 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 214,396 | 408,604 | +194,208 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 188,665 | +188,665 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 186,039 | +186,039 | 0.00 | 1.69 | +1.69 | buy |
| Engineers Gate Manager LP | 14,382 | 198,330 | +183,948 | 0.01 | 0.06 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,230 | 247,368 | +179,138 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 257,028 | 431,854 | +174,826 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,289 | 216,282 | +172,993 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,000 | 190,620 | +170,620 | 0.07 | 0.57 | +0.50 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,260 | 572,762 | +161,502 | 0.29 | 0.18 | -0.12 | buy |
| Russell Investments Group, Ltd. | 678,778 | 837,520 | +158,742 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,696 | 194,039 | +158,343 | 0.01 | 0.03 | +0.02 | buy |
| Louisiana State Employees Retirement System | 19,200 | 166,300 | +147,100 | 0.01 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 145,195 | +145,195 | 0.00 | 0.46 | +0.46 | buy |
| Koss-Olinger Consulting, LLC | 0 | 140,612 | +140,612 | 0.00 | 0.18 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 32,532 | 170,907 | +138,375 | 0.01 | 0.06 | +0.04 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 123,569 | +123,569 | 0.00 | 0.72 | +0.72 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 116,965 | +116,965 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 239,036 | 353,777 | +114,741 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,012,289 | 4,125,417 | +113,128 | 0.02 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 110,577 | +110,577 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,223,793 | 1,332,902 | +109,109 | 0.23 | 0.20 | -0.03 | buy |
| Savoir Faire Capital Management, L.P. | 271,132 | 380,000 | +108,868 | 1.92 | 1.99 | +0.08 | buy |
| Graham Capital Management, L.P. | 92,437 | 196,900 | +104,463 | 0.04 | 0.09 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,281 | 202,723 | +96,442 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 42,075 | 134,851 | +92,776 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 1,836,364 | 1,924,190 | +87,826 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,156 | 145,305 | +86,149 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,015 | 590,472 | +83,457 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 167,806 | 250,117 | +82,311 | 0.64 | 0.83 | +0.19 | buy |
| AMALGAMATED BANK | 70,347 | 151,153 | +80,806 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 413,571 | 493,942 | +80,371 | 0.13 | 0.14 | +0.00 | buy |
| COMERICA BANK | 93,481 | 170,442 | +76,961 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 130,854 | 202,012 | +71,158 | 0.35 | 0.42 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,582 | 346,852 | +68,270 | 0.01 | 0.01 | +0.00 | buy |
| Galibier Capital Management Ltd. | 81,759 | 146,759 | +65,000 | 0.30 | 0.49 | +0.19 | buy |
| Scientech Research LLC | 29,320 | 93,861 | +64,541 | 0.24 | 0.26 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 0 | 58,125 | +58,125 | 0.00 | 0.22 | +0.22 | buy |
| Sender Co & Partners, Inc. | 0 | 57,726 | +57,726 | 0.00 | 0.89 | +0.89 | buy |
| JT Stratford LLC | 0 | 56,666 | +56,666 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 53,729 | +53,729 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 16,593 | 70,238 | +53,645 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 362,300 | 415,433 | +53,133 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,240 | 80,187 | +51,947 | 0.01 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 46,593 | +46,593 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 163,423 | 207,120 | +43,697 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 48,343 | 90,360 | +42,017 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,250 | 47,988 | +41,738 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 23,397 | 60,666 | +37,269 | 0.02 | 0.09 | +0.07 | buy |
| Sippican Capital Advisors | 31,330 | 67,352 | +36,022 | 0.37 | 0.72 | +0.35 | buy |
| UniSuper Management Pty Ltd | 54,768 | 90,700 | +35,932 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 97,942 | 132,395 | +34,453 | 0.02 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 33,920 | +33,920 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 33,295 | +33,295 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 32,279 | +32,279 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 812,637 | 842,966 | +30,329 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 71,019 | 100,456 | +29,437 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 309,880 | 336,516 | +26,636 | 0.36 | 0.40 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 26,120 | +26,120 | 0.00 | 0.01 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 187,007 | 211,345 | +24,338 | 0.67 | 0.66 | -0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 21,872 | +21,872 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 21,238 | +21,238 | 0.00 | 0.06 | +0.06 | buy |
| ACAS, LLC | 0 | 19,112 | +19,112 | 0.00 | 0.28 | +0.28 | buy |
| Camelot Portfolios, LLC | 23,948 | 43,048 | +19,100 | 0.36 | 0.33 | -0.03 | buy |
| Mutual Advisors, LLC | 84,070 | 102,947 | +18,877 | 0.04 | 0.05 | +0.01 | buy |