| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 35,274,497 | 43,105,207 | +7,830,710 | 1.61 | 1.53 | -0.08 | buy |
| CITADEL ADVISORS LLC | 367,176 | 6,154,185 | +5,787,009 | 0.03 | 0.33 | +0.30 | buy |
| BlackRock, Inc. | 48,799,106 | 53,807,440 | +5,008,334 | 0.08 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,204 | 2,365,322 | +2,357,118 | 0.00 | 0.31 | +0.31 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,090,969 | 4,609,169 | +1,518,200 | 8.31 | 6.41 | -1.90 | buy |
| D. E. Shaw & Co., Inc. | 430,372 | 1,392,876 | +962,504 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA HOLDINGS INC | 2,561 | 843,390 | +840,829 | 0.00 | 0.25 | +0.25 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,072,980 | 1,830,180 | +757,200 | 3.64 | 5.75 | +2.11 | buy |
| PRUDENTIAL FINANCIAL INC | 572,204 | 1,291,381 | +719,177 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,682,166 | 2,373,093 | +690,927 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,333 | 747,602 | +677,269 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 1,749,315 | 2,424,620 | +675,305 | 0.05 | 0.05 | +0.00 | buy |
| River Road Asset Management, LLC | 492,456 | 1,083,755 | +591,299 | 0.50 | 0.80 | +0.30 | buy |
| ROYAL BANK OF CANADA | 967,108 | 1,474,615 | +507,507 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,224,056 | 10,682,228 | +458,172 | 0.14 | 0.11 | -0.03 | buy |
| Invesco Ltd. | 8,066,609 | 8,515,321 | +448,712 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,496,949 | 5,905,115 | +408,166 | 0.10 | 0.08 | -0.02 | buy |
| Woodline Partners LP | 56,832 | 435,428 | +378,596 | 0.02 | 0.14 | +0.11 | buy |
| PineBridge Investments, L.P. | 591,879 | 958,057 | +366,178 | 0.38 | 0.47 | +0.09 | buy |
| Clearline Capital LP | 0 | 332,073 | +332,073 | 0.00 | 1.89 | +1.89 | buy |
| Schonfeld Strategic Advisors LLC | 216,917 | 536,249 | +319,332 | 0.13 | 0.25 | +0.11 | buy |
| Prana Capital Management, LP | 288,202 | 606,232 | +318,030 | 0.85 | 1.33 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 697,092 | 1,004,244 | +307,152 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,091,275 | 1,393,298 | +302,023 | 3.03 | 3.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,295 | 373,550 | +292,255 | 0.01 | 0.04 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,722,727 | 4,013,390 | +290,663 | 4.37 | 3.73 | -0.64 | buy |
| Lighthouse Investment Partners, LLC | 0 | 287,220 | +287,220 | 0.00 | 0.68 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,310 | 305,387 | +263,077 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 100,405 | 358,171 | +257,766 | 1.12 | 3.27 | +2.15 | buy |
| Verition Fund Management LLC | 53,591 | 307,580 | +253,989 | 0.03 | 0.12 | +0.09 | buy |
| Point72 Asset Management, L.P. | 980,588 | 1,203,354 | +222,766 | 0.19 | 0.17 | -0.02 | buy |
| Freestone Grove Partners LP | 95,821 | 292,962 | +197,141 | 0.06 | 0.14 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,401,451 | 1,562,473 | +161,022 | 0.12 | 0.10 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 154,910 | +154,910 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 19,071 | 172,638 | +153,567 | 0.00 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 278,288 | 425,521 | +147,233 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 52,492 | 199,220 | +146,728 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,061 | 729,112 | +146,051 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 142,900 | +142,900 | 0.00 | 0.35 | +0.35 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 462,452 | 603,873 | +141,421 | 0.36 | 0.36 | -0.00 | buy |
| Jain Global LLC | 0 | 127,277 | +127,277 | 0.00 | 0.11 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 105,000 | +105,000 | 0.00 | 0.44 | +0.44 | buy |
| FORSTA AP-FONDEN | 199,900 | 303,100 | +103,200 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 116,210 | 211,046 | +94,836 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,112 | 363,881 | +88,769 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,097,149 | 1,185,915 | +88,766 | 0.06 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 88,506 | +88,506 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,288,097 | 13,374,145 | +86,048 | 0.08 | 0.06 | -0.02 | buy |
| NATIXIS | 21,738 | 104,412 | +82,674 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 183,000 | 265,518 | +82,518 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 82,028 | +82,028 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 635,376 | 713,284 | +77,908 | 0.13 | 0.11 | -0.02 | buy |
| Maytus Capital Management, LLC | 0 | 75,004 | +75,004 | 0.00 | 1.06 | +1.06 | buy |
| Cetera Investment Advisers | 62,078 | 132,763 | +70,685 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69,824 | +69,824 | 0.00 | 0.14 | +0.14 | buy |
| LBP AM SA | 3,888 | 72,984 | +69,096 | 0.00 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,521 | +63,521 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 19,244 | 81,633 | +62,389 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,883 | +57,883 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 6,112 | 61,829 | +55,717 | 0.02 | 0.09 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 50,700 | +50,700 | 0.00 | 0.52 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 508,003 | 557,030 | +49,027 | 0.07 | 0.05 | -0.01 | buy |
| Interval Partners, LP | 0 | 48,380 | +48,380 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 257,365 | 305,350 | +47,985 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 46,954 | +46,954 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 46,658 | +46,658 | 0.00 | 0.54 | +0.54 | buy |
| Entropy Technologies, LP | 0 | 44,162 | +44,162 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 28,949 | 71,811 | +42,862 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 893,473 | 934,684 | +41,211 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,276 | 93,854 | +39,578 | 0.04 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 301,171 | 340,342 | +39,171 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 260,978 | 300,002 | +39,024 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 909,524 | 945,354 | +35,830 | 0.08 | 0.06 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108,819 | 143,701 | +34,882 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 95,152 | 129,096 | +33,944 | 0.05 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,002,977 | 1,035,890 | +32,913 | 0.07 | 0.05 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,215,877 | 1,248,253 | +32,376 | 0.09 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 24,707,201 | 24,738,196 | +30,995 | 0.08 | 0.06 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 53,736 | 82,489 | +28,753 | 0.24 | 0.29 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,606 | +27,606 | 0.00 | 0.04 | +0.04 | buy |
| Morningstar Investment Management LLC | 0 | 26,569 | +26,569 | 0.00 | 0.06 | +0.06 | buy |
| INSPIRE TRUST CO, N.A. | 55,000 | 81,000 | +26,000 | 0.92 | 0.97 | +0.05 | buy |
| Independent Advisor Alliance | 14,394 | 39,987 | +25,593 | 0.03 | 0.07 | +0.03 | buy |
| Olstein Capital Management, L.P. | 88,000 | 113,000 | +25,000 | 1.34 | 1.41 | +0.06 | buy |
| Vident Advisory, LLC | 72,566 | 97,233 | +24,667 | 0.07 | 0.06 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,826 | +23,826 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 54,264 | 77,994 | +23,730 | 0.05 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 3,680,348 | 3,702,445 | +22,097 | 0.07 | 0.05 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,792 | +21,792 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 912,778 | 933,377 | +20,599 | 0.05 | 0.04 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 92,282 | 112,582 | +20,300 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,294,910 | 1,314,901 | +19,991 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 380,448 | 400,392 | +19,944 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 436,563 | 456,097 | +19,534 | 0.49 | 0.37 | -0.11 | buy |
| ALLSTATE CORP | 0 | 19,430 | +19,430 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 18,586 | +18,586 | 0.00 | 0.84 | +0.84 | buy |
| Bayesian Capital Management, LP | 0 | 17,700 | +17,700 | 0.00 | 0.24 | +0.24 | buy |
| Graham Capital Management, L.P. | 0 | 17,677 | +17,677 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,919 | +16,919 | 0.00 | 0.01 | +0.01 | buy |