| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,398,729 | 17,486,458 | +1,087,729 | 0.08 | 0.08 | -0.01 | buy |
| FMR LLC | 1,503,259 | 2,415,581 | +912,322 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,356 | 1,015,627 | +896,271 | 0.03 | 0.19 | +0.16 | buy |
| Squarepoint Ops LLC | 60,298 | 807,933 | +747,635 | 0.04 | 0.40 | +0.37 | buy |
| UBS Group AG | 1,109,603 | 1,841,443 | +731,840 | 0.06 | 0.09 | +0.03 | buy |
| DODGE & COX | 13,833,068 | 14,482,494 | +649,426 | 1.92 | 1.85 | -0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 570,522 | +570,522 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,867 | 795,495 | +553,628 | 0.05 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,745,917 | 3,294,600 | +548,683 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 300,079 | 786,263 | +486,184 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 88,375 | 572,014 | +483,639 | 0.03 | 0.15 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 406,000 | +406,000 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,044 | 384,357 | +311,313 | 0.03 | 0.13 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,163,312 | 2,451,856 | +288,544 | 0.13 | 0.13 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,055,880 | 1,329,906 | +274,026 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,334,943 | 1,605,363 | +270,420 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,264,993 | 3,510,472 | +245,479 | 0.15 | 0.14 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 2,922 | 218,251 | +215,329 | 0.01 | 0.54 | +0.53 | buy |
| VANGUARD GROUP INC | 20,489,161 | 20,700,326 | +211,165 | 0.09 | 0.08 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 601,848 | 784,778 | +182,930 | 0.92 | 0.89 | -0.04 | buy |
| Allianz Asset Management GmbH | 349,500 | 518,751 | +169,251 | 0.13 | 0.16 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 661 | 150,252 | +149,591 | 0.03 | 0.00 | -0.03 | buy |
| JANE STREET GROUP, LLC | 134,331 | 268,912 | +134,581 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 7,803 | 133,091 | +125,288 | 0.03 | 0.38 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,408 | 155,640 | +120,232 | 0.09 | 0.33 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,921 | 169,762 | +106,841 | 0.20 | 0.43 | +0.23 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 100,957 | +100,957 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 98,903 | +98,903 | 0.00 | 3.08 | +3.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 97,216 | +97,216 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 4,451,235 | 4,545,371 | +94,136 | 0.31 | 0.27 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,030,687 | 2,112,499 | +81,812 | 1.65 | 1.56 | -0.10 | buy |
| BARCLAYS PLC | 714,386 | 795,989 | +81,603 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 453,965 | 531,592 | +77,627 | 0.07 | 0.07 | -0.00 | buy |
| Marex Group plc | 1,653 | 70,000 | +68,347 | 0.01 | 0.30 | +0.29 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 206,405 | 272,239 | +65,834 | 0.82 | 0.94 | +0.12 | buy |
| Huber Capital Management LLC | 19,169 | 82,149 | +62,980 | 0.88 | 3.18 | +2.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 597,545 | 658,807 | +61,262 | 1.48 | 1.35 | -0.13 | buy |
| CITIGROUP INC | 228,628 | 285,368 | +56,740 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,296 | 408,825 | +56,529 | 0.08 | 0.08 | -0.00 | buy |
| Point72 (DIFC) Ltd | 8,821 | 65,081 | +56,260 | 0.21 | 1.18 | +0.97 | buy |
| One Fin Capital Management LP | 74,000 | 128,500 | +54,500 | 8.81 | 9.87 | +1.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,516 | +51,516 | 0.00 | 0.27 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 210,827 | 262,121 | +51,294 | 0.64 | 0.68 | +0.05 | buy |
| Banco Santander, S.A. | 3,448 | 54,560 | +51,112 | 0.01 | 0.12 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,226 | 1,551,808 | +45,582 | 0.07 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 37,892 | 82,576 | +44,684 | 0.24 | 0.38 | +0.14 | buy |
| IMC-Chicago, LLC | 32,097 | 75,700 | +43,603 | 0.30 | 0.43 | +0.13 | buy |
| Swiss National Bank | 645,400 | 688,800 | +43,400 | 0.11 | 0.09 | -0.02 | buy |
| IEQ CAPITAL, LLC | 16,053 | 58,994 | +42,941 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,694 | 98,472 | +41,778 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 27,213 | 68,030 | +40,817 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 89,249 | 129,572 | +40,323 | 0.48 | 0.51 | +0.02 | buy |
| HSBC HOLDINGS PLC | 444,825 | 484,781 | +39,956 | 0.07 | 0.07 | -0.00 | buy |
| Value Partners Investments Inc. | 143,504 | 181,454 | +37,950 | 3.02 | 3.22 | +0.20 | buy |
| Aberdeen Group plc | 191,577 | 229,276 | +37,699 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 135,252 | 172,550 | +37,298 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 6,110 | 41,691 | +35,581 | 0.01 | 0.05 | +0.05 | buy |
| Shellback Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 36,553 | 71,103 | +34,550 | 0.06 | 0.07 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 33,256 | +33,256 | 0.00 | 0.78 | +0.78 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 349,006 | 381,298 | +32,292 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 297,799 | 328,686 | +30,887 | 0.10 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 186,894 | 216,108 | +29,214 | 0.12 | 0.11 | -0.00 | buy |
| SummitTX Capital, L.P. | 969 | 30,100 | +29,131 | 0.01 | 0.30 | +0.29 | buy |
| Callan Family Office, LLC | 13,779 | 42,646 | +28,867 | 0.25 | 0.31 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,666 | 301,416 | +28,750 | 0.08 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,493 | 135,164 | +28,671 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,919,220 | 4,947,670 | +28,450 | 0.09 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,282 | 426,376 | +27,094 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,783 | 27,419 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,400 | +25,400 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 10,311 | 35,576 | +25,265 | 0.04 | 0.09 | +0.06 | buy |
| Numerai GP LLC | 847 | 26,012 | +25,165 | 0.04 | 0.85 | +0.81 | buy |
| General Pension Society PZU Joint Stock Co | 89,221 | 114,221 | +25,000 | 7.29 | 7.22 | -0.06 | buy |
| Hudson Bay Capital Management LP | 30,197 | 55,152 | +24,955 | 0.05 | 0.08 | +0.04 | buy |
| CW Advisors, LLC | 27,548 | 52,344 | +24,796 | 0.08 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,291 | 372,515 | +24,224 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 587,445 | 609,813 | +22,368 | 0.14 | 0.12 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 64,497 | 86,684 | +22,187 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,311 | +21,311 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 11,363 | 32,266 | +20,903 | 0.02 | 0.06 | +0.04 | buy |
| Wealthfront Advisers LLC | 15,517 | 36,125 | +20,608 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 20,376 | +20,376 | 0.00 | 0.32 | +0.32 | buy |
| Sage Capital Advisors,llc | 14,673 | 34,697 | +20,024 | 0.94 | 1.95 | +1.01 | buy |
| Alight Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.15 | +1.15 | buy |
| LPL Financial LLC | 364,720 | 384,352 | +19,632 | 0.03 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 19,512 | +19,512 | 0.00 | 0.35 | +0.35 | buy |
| Bayesian Capital Management, LP | 0 | 19,501 | +19,501 | 0.00 | 0.70 | +0.70 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,122 | +19,122 | 0.00 | 0.17 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,172 | 31,134 | +18,962 | 0.03 | 0.07 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 45,394 | 63,347 | +17,953 | 0.16 | 0.20 | +0.04 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 221,105 | 238,749 | +17,644 | 3.55 | 2.91 | -0.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 580,306 | 597,898 | +17,592 | 0.05 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,596 | 176,871 | +16,275 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 90,025 | 106,075 | +16,050 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 92,427 | 108,464 | +16,037 | 0.09 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,000 | 16,588 | +15,588 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,967 | 107,956 | +14,989 | 0.04 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 369,368 | 384,194 | +14,826 | 0.22 | 0.20 | -0.01 | buy |