| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 6,650,397 | +6,650,397 | 0.00 | 4.97 | +4.97 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 4,333,545 | +4,333,545 | 0.00 | 4.25 | +4.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,031 | 4,329,416 | +3,951,385 | 0.02 | 0.25 | +0.22 | buy |
| FIL Ltd | 10,119,466 | 12,877,515 | +2,758,049 | 0.66 | 0.81 | +0.15 | buy |
| ROYAL BANK OF CANADA | 915,023 | 3,137,487 | +2,222,464 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 812,773 | 2,418,198 | +1,605,425 | 0.12 | 0.27 | +0.15 | buy |
| NORGES BANK | 6,415,918 | 7,967,269 | +1,551,351 | 0.07 | 0.08 | +0.01 | buy |
| Elliott Investment Management L.P. | 548,205 | 2,087,923 | +1,539,718 | 0.36 | 1.38 | +1.02 | buy |
| DEUTSCHE BANK AG\ | 2,068,415 | 3,525,816 | +1,457,401 | 0.07 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 769,794 | 1,815,237 | +1,045,443 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,986,071 | 5,013,537 | +1,027,466 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,010,773 | 4,032,426 | +1,021,653 | 0.02 | 0.02 | +0.01 | buy |
| DODGE & COX | 36,661,950 | 37,620,210 | +958,260 | 1.37 | 1.43 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,742 | 1,351,442 | +887,700 | 0.04 | 0.13 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226,461 | 1,025,764 | +799,303 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,378,456 | 7,173,560 | +795,104 | 0.16 | 0.17 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,317 | 1,119,674 | +715,357 | 0.06 | 0.19 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,924,014 | 4,522,916 | +598,902 | 0.53 | 0.60 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 583,355 | +583,355 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 165,935 | 746,731 | +580,796 | 0.07 | 0.34 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,885,586 | 8,422,766 | +537,180 | 1.66 | 1.80 | +0.15 | buy |
| Senator Investment Group LP | 0 | 500,000 | +500,000 | 0.00 | 1.29 | +1.29 | buy |
| Sunriver Management LLC | 0 | 477,067 | +477,067 | 0.00 | 4.49 | +4.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 447,708 | +447,708 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 211,265 | 658,854 | +447,589 | 0.16 | 0.50 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 77,086 | 518,857 | +441,771 | 0.08 | 0.50 | +0.42 | buy |
| STATE STREET CORP | 25,251,153 | 25,675,722 | +424,569 | 0.08 | 0.08 | -0.00 | buy |
| Clearline Capital LP | 760,421 | 1,182,405 | +421,984 | 4.16 | 7.93 | +3.78 | buy |
| Point72 Asset Management, L.P. | 720,675 | 1,108,809 | +388,134 | 0.14 | 0.20 | +0.07 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,631,769 | 2,005,638 | +373,869 | 3.34 | 4.63 | +1.29 | buy |
| Prana Capital Management, LP | 369,991 | 743,400 | +373,409 | 1.33 | 2.63 | +1.30 | buy |
| Park West Asset Management LLC | 628,000 | 955,000 | +327,000 | 3.19 | 5.62 | +2.43 | buy |
| SG Americas Securities, LLC | 169,412 | 484,793 | +315,381 | 0.13 | 0.32 | +0.20 | buy |
| Man Group plc | 0 | 300,270 | +300,270 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 297,870 | +297,870 | 0.00 | 1.24 | +1.24 | buy |
| Artisan Partners Limited Partnership | 0 | 297,711 | +297,711 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,759,263 | 13,052,295 | +293,032 | 0.08 | 0.08 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,245,291 | 1,534,490 | +289,199 | 2.64 | 3.20 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 1,200,569 | 1,463,291 | +262,722 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 754 | 253,436 | +252,682 | 0.00 | 0.03 | +0.03 | buy |
| EQUITABLE TRUST CO | 6,103 | 234,394 | +228,291 | 0.03 | 1.06 | +1.03 | buy |
| KBC Group NV | 92,010 | 298,562 | +206,552 | 0.02 | 0.06 | +0.04 | buy |
| Southpoint Capital Advisors LP | 3,800,000 | 4,000,000 | +200,000 | 4.69 | 5.16 | +0.47 | buy |
| AVIVA PLC | 416,343 | 611,041 | +194,698 | 0.10 | 0.13 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 193,808 | +193,808 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 132,636 | +132,636 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,367,869 | 1,494,292 | +126,423 | 0.16 | 0.17 | +0.01 | buy |
| Aberdeen Group plc | 526,859 | 650,566 | +123,707 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,498,166 | 8,619,320 | +121,154 | 0.13 | 0.13 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 627,454 | 747,428 | +119,974 | 0.34 | 0.24 | -0.09 | buy |
| NOMURA HOLDINGS INC | 63,635 | 181,600 | +117,965 | 0.04 | 0.10 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 271,604 | 378,043 | +106,439 | 0.84 | 1.23 | +0.40 | buy |
| Philosophy Capital Management LLC | 400,603 | 502,748 | +102,145 | 4.62 | 6.10 | +1.48 | buy |
| Amundi | 2,725,492 | 2,826,800 | +101,308 | 0.07 | 0.08 | +0.01 | buy |
| Nitorum Capital, L.P. | 726,377 | 826,811 | +100,434 | 4.39 | 5.31 | +0.92 | buy |
| CenterBook Partners LP | 41,707 | 134,862 | +93,155 | 0.29 | 0.99 | +0.70 | buy |
| CEERA INVESTMENTS, LLC | 0 | 92,654 | +92,654 | 0.00 | 2.62 | +2.62 | buy |
| APG Asset Management N.V. | 72,509 | 161,609 | +89,100 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,172,873 | 11,261,929 | +89,056 | 2.36 | 2.38 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 489,178 | 575,578 | +86,400 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,576 | +84,576 | 0.00 | 0.16 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 550,879 | 634,874 | +83,995 | 0.51 | 0.62 | +0.11 | buy |
| Aquatic Capital Management LLC | 17,200 | 100,800 | +83,600 | 0.04 | 0.15 | +0.11 | buy |
| Engineers Gate Manager LP | 26,660 | 109,688 | +83,028 | 0.05 | 0.19 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,377 | 90,206 | +75,829 | 0.00 | 0.03 | +0.02 | buy |
| ING GROEP NV | 74,379 | 146,953 | +72,574 | 0.04 | 0.07 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 263,637 | 335,571 | +71,934 | 0.15 | 0.19 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 241,701 | 310,689 | +68,988 | 0.07 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,575 | 233,628 | +60,053 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 21,075 | 79,969 | +58,894 | 0.03 | 0.15 | +0.12 | buy |
| American Trust Investment Advisors, LLC | 0 | 58,142 | +58,142 | 0.00 | 1.81 | +1.81 | buy |
| Bayesian Capital Management, LP | 0 | 57,766 | +57,766 | 0.00 | 0.37 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 26,111 | 83,776 | +57,665 | 0.05 | 0.06 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 183,929 | 241,477 | +57,548 | 0.53 | 0.64 | +0.11 | buy |
| Artemis Investment Management LLP | 0 | 57,017 | +57,017 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 196,630 | 249,907 | +53,277 | 0.02 | 0.02 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 108,216 | 160,439 | +52,223 | 0.40 | 0.54 | +0.14 | buy |
| Western Standard LLC | 0 | 50,000 | +50,000 | 0.00 | 2.83 | +2.83 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,574 | 173,648 | +48,074 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 112,109 | 159,206 | +47,097 | 0.02 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 46,400 | +46,400 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,867 | 281,164 | +45,297 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,126,344 | 1,170,957 | +44,613 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,750,817 | 3,795,077 | +44,260 | 0.14 | 0.14 | +0.00 | buy |
| Walleye Trading LLC | 0 | 41,801 | +41,801 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40,968 | +40,968 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 40,374 | +40,374 | 0.00 | 0.49 | +0.49 | buy |
| Brevan Howard Capital Management LP | 0 | 40,022 | +40,022 | 0.00 | 0.24 | +0.24 | buy |
| Vident Advisory, LLC | 200,526 | 235,223 | +34,697 | 0.34 | 0.36 | +0.01 | buy |
| New Millennium Group LLC | 200 | 33,419 | +33,219 | 0.01 | 1.78 | +1.77 | buy |
| Varma Mutual Pension Insurance Co | 0 | 32,800 | +32,800 | 0.00 | 0.02 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 198,358 | 230,971 | +32,613 | 3.19 | 3.58 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 571,139 | 602,708 | +31,569 | 0.06 | 0.06 | +0.00 | buy |
| OSSIAM | 7,075 | 38,126 | +31,051 | 0.01 | 0.04 | +0.03 | buy |
| WESTPAC BANKING CORP | 8,260 | 39,159 | +30,899 | 0.03 | 0.19 | +0.16 | buy |
| AE Wealth Management LLC | 11,680 | 41,573 | +29,893 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 38,775 | 67,063 | +28,288 | 0.67 | 1.12 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,162 | 182,032 | +26,870 | 0.13 | 0.15 | +0.03 | buy |
| Cannell & Spears LLC | 448,963 | 475,188 | +26,225 | 2.13 | 2.27 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 369,441 | 395,507 | +26,066 | 0.06 | 0.06 | +0.00 | buy |