| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,873,200 | 10,558,651 | +3,685,451 | 0.60 | 0.62 | +0.02 | buy |
| DODGE & COX | 8,399,842 | 11,563,786 | +3,163,944 | 2.07 | 1.95 | -0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,449,425 | 2,848,459 | +1,399,034 | 2.12 | 2.84 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 1,410,855 | 2,791,929 | +1,381,074 | 0.26 | 0.26 | +0.00 | buy |
| UBS Group AG | 28,152 | 1,173,192 | +1,145,040 | 0.00 | 0.11 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 5,172,968 | 6,251,046 | +1,078,078 | 3.46 | 2.94 | -0.53 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,620,542 | 2,599,026 | +978,484 | 1.40 | 1.61 | +0.22 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 732,776 | 1,609,432 | +876,656 | 1.21 | 1.81 | +0.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,597 | 732,193 | +553,596 | 0.04 | 0.20 | +0.16 | buy |
| Voyager Global Management LP | 475,000 | 1,010,000 | +535,000 | 8.82 | 14.19 | +5.37 | buy |
| Veritas Asset Management LLP | 1,752,235 | 2,249,131 | +496,896 | 4.90 | 4.74 | -0.16 | buy |
| STATE STREET CORP | 5,805,506 | 6,235,401 | +429,895 | 0.11 | 0.08 | -0.03 | buy |
| Squarepoint Ops LLC | 66,930 | 308,646 | +241,716 | 0.11 | 0.37 | +0.26 | buy |
| Makaira Partners LLC | 161,935 | 380,922 | +218,987 | 8.29 | 13.36 | +5.07 | buy |
| BANK OF AMERICA CORP /DE/ | 310,794 | 485,931 | +175,137 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,116,536 | 1,259,072 | +142,536 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 14,164 | 130,290 | +116,126 | 0.01 | 0.04 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 110,361 | +110,361 | 0.00 | 0.70 | +0.70 | buy |
| Allianz Asset Management GmbH | 184,207 | 288,269 | +104,062 | 0.13 | 0.14 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 61,100 | 163,200 | +102,100 | 1.25 | 2.39 | +1.14 | buy |
| CITIGROUP INC | 288,473 | 389,880 | +101,407 | 0.15 | 0.12 | -0.03 | buy |
| KBC Group NV | 44,296 | 143,301 | +99,005 | 0.06 | 0.13 | +0.07 | buy |
| Marex Group plc | 654 | 93,341 | +92,687 | 0.01 | 0.88 | +0.87 | buy |
| Brandywine Global Investment Management, LLC | 45,737 | 135,954 | +90,217 | 0.14 | 0.29 | +0.14 | buy |
| NORGES BANK | 799,441 | 879,609 | +80,168 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 13,286 | 85,635 | +72,349 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 166,230 | 233,080 | +66,850 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,021,196 | 2,084,834 | +63,638 | 0.08 | 0.06 | -0.03 | buy |
| Triple Frond Partners LLC | 398,045 | 461,645 | +63,600 | 18.40 | 15.27 | -3.13 | buy |
| DAVENPORT & Co LLC | 707 | 55,917 | +55,210 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 49,714 | 101,655 | +51,941 | 0.06 | 0.08 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 110,816 | 162,308 | +51,492 | 0.45 | 0.48 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 138,604 | 188,463 | +49,859 | 0.95 | 0.95 | +0.00 | buy |
| Cryder Capital Partners LLP | 675,415 | 718,629 | +43,214 | 12.99 | 9.08 | -3.91 | buy |
| MARSHALL WACE, LLP | 0 | 39,758 | +39,758 | 0.00 | 0.02 | +0.02 | buy |
| Honeycomb Asset Management LP | 0 | 39,400 | +39,400 | 0.00 | 2.20 | +2.20 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 38,900 | +38,900 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 53,784 | 90,553 | +36,769 | 0.23 | 0.24 | +0.02 | buy |
| Qube Research & Technologies Ltd | 4,170 | 39,274 | +35,104 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,645 | +34,645 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,528 | 36,444 | +31,916 | 0.00 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 45,537 | 75,049 | +29,512 | 0.49 | 0.62 | +0.13 | buy |
| Kapitalo Investimentos Ltda | 0 | 27,698 | +27,698 | 0.00 | 1.77 | +1.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,593 | 773,925 | +27,332 | 0.07 | 0.05 | -0.02 | buy |
| Palestra Capital Management LLC | 81,700 | 108,200 | +26,500 | 1.58 | 1.21 | -0.37 | buy |
| SEI INVESTMENTS CO | 101,372 | 127,529 | +26,157 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 128,746 | 154,314 | +25,568 | 0.15 | 0.12 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 81,138 | 106,355 | +25,217 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 3,414 | 28,609 | +25,195 | 0.03 | 0.15 | +0.12 | buy |
| MYDA Advisors LLC | 20,000 | 44,000 | +24,000 | 3.32 | 4.45 | +1.13 | buy |
| Jump Financial, LLC | 747 | 24,521 | +23,774 | 0.01 | 0.19 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,546 | 295,134 | +23,588 | 0.19 | 0.11 | -0.09 | buy |
| GROUP ONE TRADING LLC | 2,200 | 25,126 | +22,926 | 0.03 | 0.26 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 34,966 | 56,942 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,717 | 75,113 | +21,396 | 0.29 | 0.27 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,481 | 124,682 | +20,201 | 0.07 | 0.05 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 20,157 | +20,157 | 0.00 | 0.20 | +0.20 | buy |
| Capital International, Inc./CA/ | 63,299 | 82,712 | +19,413 | 0.38 | 0.32 | -0.06 | buy |
| Walleye Capital LLC | 0 | 19,379 | +19,379 | 0.00 | 0.06 | +0.06 | buy |
| Hi-Line Capital Management, LLC | 0 | 19,045 | +19,045 | 0.00 | 1.96 | +1.96 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,114 | 21,815 | +18,701 | 0.02 | 0.12 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 12,761 | 30,188 | +17,427 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 1,316 | 18,450 | +17,134 | 0.06 | 0.37 | +0.31 | buy |
| SG Americas Securities, LLC | 5,465 | 22,540 | +17,075 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,547 | +16,547 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 4,421 | 20,940 | +16,519 | 0.32 | 0.65 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,238 | 463,696 | +16,458 | 0.07 | 0.05 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 69,201 | 85,394 | +16,193 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 140,424 | 155,151 | +14,727 | 0.08 | 0.05 | -0.02 | buy |
| Greenstone Partners & Co., LLC | 28,485 | 42,985 | +14,500 | 6.19 | 5.61 | -0.58 | buy |
| Rafferty Asset Management, LLC | 36,282 | 50,334 | +14,052 | 0.06 | 0.05 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 12,599 | 25,999 | +13,400 | 0.05 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 4,572 | 17,573 | +13,001 | 0.02 | 0.05 | +0.03 | buy |
| CALEDONIA INVESTMENTS PLC | 128,900 | 141,400 | +12,500 | 6.76 | 5.30 | -1.46 | buy |
| Cresset Asset Management, LLC | 21,946 | 33,831 | +11,885 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 46,478 | 58,076 | +11,598 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 5,503 | 16,741 | +11,238 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,101 | +11,101 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 200,839 | 211,464 | +10,625 | 0.04 | 0.03 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 34,138 | 44,338 | +10,200 | 0.28 | 0.27 | -0.01 | buy |
| CastleKnight Management LP | 16,230 | 25,800 | +9,570 | 1.01 | 1.10 | +0.09 | buy |
| GTS SECURITIES LLC | 7,246 | 16,081 | +8,835 | 0.06 | 0.13 | +0.07 | buy |
| RHUMBLINE ADVISERS | 226,605 | 234,937 | +8,332 | 0.09 | 0.07 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,245 | +8,245 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,698 | 104,703 | +8,005 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Sarl | 5,562 | 12,764 | +7,202 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,892 | 55,884 | +6,992 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 72,689 | 79,667 | +6,978 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 13,452 | 20,422 | +6,970 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,256 | 68,113 | +6,857 | 0.02 | 0.02 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,616 | +6,616 | 0.00 | 0.24 | +0.24 | buy |
| CX Institutional | 1,163 | 7,706 | +6,543 | 0.02 | 0.11 | +0.08 | buy |
| FORA Capital, LLC | 14,224 | 20,743 | +6,519 | 0.47 | 0.50 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,402 | +6,402 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 7,937 | 14,291 | +6,354 | 0.18 | 0.23 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 319,860 | 326,022 | +6,162 | 0.38 | 0.27 | -0.11 | buy |
| Cetera Investment Advisers | 1,390 | 7,399 | +6,009 | 0.00 | 0.01 | +0.00 | buy |
| III Capital Management | 0 | 5,977 | +5,977 | 0.00 | 0.10 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,434 | 20,353 | +5,919 | 0.05 | 0.04 | -0.00 | buy |