| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,750,567 | 12,264,703 | +7,514,136 | 0.75 | 1.40 | +0.65 | buy |
| NORGES BANK | 0 | 2,460,348 | +2,460,348 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,668,130 | 6,685,987 | +2,017,857 | 0.11 | 0.15 | +0.03 | buy |
| Pacer Advisors, Inc. | 16,935 | 697,753 | +680,818 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,924,763 | 2,475,768 | +551,005 | 0.12 | 0.13 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 385,642 | +385,642 | 0.00 | 5.75 | +5.75 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 360,753 | +360,753 | 0.00 | 5.04 | +5.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,184,022 | 1,544,646 | +360,624 | 0.10 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 3,038,386 | 3,361,075 | +322,689 | 0.05 | 0.04 | -0.01 | buy |
| DODGE & COX | 23,216,173 | 23,506,849 | +290,676 | 1.23 | 1.14 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 991,510 | 1,237,109 | +245,599 | 0.19 | 0.20 | +0.01 | buy |
| CITADEL ADVISORS LLC | 116,146 | 328,376 | +212,230 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,612 | 678,869 | +205,257 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 818,941 | 1,018,419 | +199,478 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,631,760 | 8,826,974 | +195,214 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 23,291,224 | 23,483,741 | +192,517 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 36,920 | 211,603 | +174,683 | 0.01 | 0.04 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 581,779 | 728,498 | +146,719 | 0.76 | 0.90 | +0.14 | buy |
| MORGAN STANLEY | 1,693,307 | 1,838,096 | +144,789 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,476,906 | 3,613,425 | +136,519 | 0.32 | 0.27 | -0.05 | buy |
| Invenomic Capital Management LP | 0 | 133,858 | +133,858 | 0.00 | 0.58 | +0.58 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 122,735 | +122,735 | 0.00 | 0.15 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 115,588 | +115,588 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,587 | 206,013 | +114,426 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,610,361 | 1,724,601 | +114,240 | 0.49 | 0.46 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,048 | 241,372 | +104,324 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 679,675 | 769,702 | +90,027 | 0.02 | 0.02 | +0.00 | buy |
| Northside Capital Management, LLC | 57,382 | 140,226 | +82,844 | 0.52 | 1.10 | +0.58 | buy |
| Providence Capital Advisors, LLC | 0 | 74,800 | +74,800 | 0.00 | 1.13 | +1.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,968 | 243,470 | +68,502 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 120,189 | 184,744 | +64,555 | 0.23 | 0.32 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 63,373 | +63,373 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 72,714 | 131,141 | +58,427 | 0.71 | 1.01 | +0.30 | buy |
| FIL Ltd | 31,012 | 86,412 | +55,400 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 145,608 | 200,728 | +55,120 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 15,288 | 66,809 | +51,521 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 716,847 | 766,074 | +49,227 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,953 | 68,327 | +47,374 | 0.05 | 0.14 | +0.09 | buy |
| SG Americas Securities, LLC | 61,110 | 103,462 | +42,352 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 66,225 | 108,129 | +41,904 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 9,643 | 51,038 | +41,395 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 17,255 | 57,865 | +40,610 | 0.06 | 0.31 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 64,477 | 102,244 | +37,767 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,229 | +37,229 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,197,223 | 5,233,834 | +36,611 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 600,125 | 636,734 | +36,609 | 0.70 | 0.70 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 360,462 | 395,621 | +35,159 | 0.62 | 0.62 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,495 | 48,863 | +33,368 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,111 | +32,111 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 431,360 | 460,178 | +28,818 | 0.59 | 0.57 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,110 | 1,312,911 | +28,801 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 28,060 | 54,362 | +26,302 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,508,797 | 1,534,016 | +25,219 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 2,067 | 26,705 | +24,638 | 0.00 | 0.02 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 22,550 | +22,550 | 0.00 | 1.41 | +1.41 | buy |
| Virtu Financial LLC | 0 | 20,024 | +20,024 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 289,413 | 309,268 | +19,855 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 107,545 | 126,806 | +19,261 | 0.21 | 0.23 | +0.02 | buy |
| SECTOR GAMMA AS | 113,478 | 132,478 | +19,000 | 2.77 | 2.72 | -0.06 | buy |
| CIBC Asset Management Inc | 27,747 | 46,516 | +18,769 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 12,549 | 31,228 | +18,679 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,295 | +17,295 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 16,242 | +16,242 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 96,635 | 112,845 | +16,210 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 107,465 | 123,202 | +15,737 | 0.06 | 0.06 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 700,471 | 715,229 | +14,758 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANZ SE | 29,000 | 43,500 | +14,500 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 115,950 | 130,350 | +14,400 | 0.08 | 0.08 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,152 | 156,110 | +13,958 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,301 | +13,301 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 16,393 | 29,314 | +12,921 | 0.25 | 0.37 | +0.12 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 12,539 | +12,539 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,826 | 411,736 | +11,910 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,213 | 132,111 | +10,898 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 88,381 | 98,981 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 139,283 | 149,803 | +10,520 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 10,484 | +10,484 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 9,412 | 19,647 | +10,235 | 0.05 | 0.05 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,041 | 11,953 | +8,912 | 0.01 | 0.03 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 8,815 | +8,815 | 0.00 | 0.02 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 264,114 | 272,894 | +8,780 | 2.99 | 2.79 | -0.19 | buy |
| AVIVA PLC | 157,296 | 165,945 | +8,649 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,525 | 25,914 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 214,735 | 222,744 | +8,009 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 512,448 | 520,448 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,732 | +7,732 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 129,201 | 136,383 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 458,264 | 465,321 | +7,057 | 0.04 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 7,074 | 14,126 | +7,052 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 18 | 6,925 | +6,907 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 24,362 | 31,001 | +6,639 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,433 | 35,052 | +6,619 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,552 | +6,552 | 0.00 | 0.21 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,084 | 36,579 | +6,495 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 3,761 | 10,121 | +6,360 | 0.05 | 0.12 | +0.07 | buy |