| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,598,679 | 12,884,529 | +5,285,850 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,219,402 | 7,550,536 | +4,331,134 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,521,564 | 3,566,226 | +2,044,662 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,889,682 | 3,797,583 | +1,907,901 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 19,512 | 1,801,349 | +1,781,837 | 0.00 | 0.22 | +0.22 | buy |
| DODGE & COX | 13,618,062 | 15,391,416 | +1,773,354 | 0.55 | 0.50 | -0.05 | buy |
| Capital World Investors | 0 | 1,314,125 | +1,314,125 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 3,506,440 | 4,505,365 | +998,925 | 6.31 | 7.19 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,770 | 1,071,482 | +989,712 | 0.01 | 0.13 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,344,661 | 3,164,150 | +819,489 | 0.61 | 0.70 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 212,070 | 1,015,938 | +803,868 | 0.23 | 0.95 | +0.72 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 525,300 | +525,300 | 0.00 | 0.07 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 500,068 | +500,068 | 0.00 | 0.62 | +0.62 | buy |
| Russell Investments Group, Ltd. | 359,423 | 812,967 | +453,544 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 4,546,367 | 4,977,846 | +431,479 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,596 | 543,042 | +418,446 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 23,119 | 425,269 | +402,150 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 5,913 | 392,238 | +386,325 | 0.01 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 712,205 | 1,071,750 | +359,545 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 354,443 | +354,443 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 1,468,975 | 1,784,797 | +315,822 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 314,830 | +314,830 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 953,802 | 1,265,895 | +312,093 | 0.48 | 0.52 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 289,665 | 576,593 | +286,928 | 0.05 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 9,825 | 294,133 | +284,308 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 51,658 | 334,173 | +282,515 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,881 | 360,683 | +270,802 | 0.03 | 0.09 | +0.06 | buy |
| Jain Global LLC | 0 | 227,446 | +227,446 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,696 | 346,617 | +211,921 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 211,696 | +211,696 | 0.00 | 0.83 | +0.83 | buy |
| BANK OF AMERICA CORP /DE/ | 597,557 | 807,745 | +210,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 273,767 | 477,638 | +203,871 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,024 | 158,428 | +144,404 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,909 | 136,539 | +127,630 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 860,744 | 987,108 | +126,364 | 0.21 | 0.21 | -0.00 | buy |
| Squarepoint Ops LLC | 151,583 | 271,367 | +119,784 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 110,304 | +110,304 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 106,288 | +106,288 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,928 | 394,035 | +105,107 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 102,347 | +102,347 | 0.00 | 0.13 | +0.13 | buy |
| RBF Capital, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.33 | +0.33 | buy |
| State of Alaska, Department of Revenue | 12,467 | 102,568 | +90,101 | 0.01 | 0.07 | +0.06 | buy |
| Wealthfront Advisers LLC | 3,306 | 88,564 | +85,258 | 0.00 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 0 | 81,750 | +81,750 | 0.00 | 3.47 | +3.47 | buy |
| Edgestream Partners, L.P. | 51,224 | 132,070 | +80,846 | 0.15 | 0.25 | +0.10 | buy |
| NATIXIS | 55,542 | 128,689 | +73,147 | 0.03 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,188 | 121,419 | +71,231 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 196,689 | 266,762 | +70,073 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,298 | 79,235 | +61,937 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,883 | +57,883 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 41,463 | 96,390 | +54,927 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 53,950 | +53,950 | 0.00 | 0.08 | +0.08 | buy |
| Soviero Asset Management, LP | 0 | 52,000 | +52,000 | 0.00 | 3.44 | +3.44 | buy |
| Louisiana State Employees Retirement System | 5,900 | 51,500 | +45,600 | 0.01 | 0.06 | +0.05 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 6,877 | 52,269 | +45,392 | 0.08 | 0.60 | +0.53 | buy |
| Delta Global Management LP | 0 | 44,224 | +44,224 | 0.00 | 0.18 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,620 | +40,620 | 0.00 | 0.60 | +0.60 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 56,202 | +36,202 | 0.05 | 0.15 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 32,337 | +32,337 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 6,038 | 37,007 | +30,969 | 0.01 | 0.05 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 2,222,539 | 2,253,496 | +30,957 | 0.20 | 0.21 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 27,848 | +27,848 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,806 | 32,300 | +24,494 | 0.04 | 0.12 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,133 | 27,653 | +22,520 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,114 | 30,374 | +22,260 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,026 | +21,026 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,146 | 27,059 | +20,913 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 36,651 | 57,246 | +20,595 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,129 | 32,273 | +20,144 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 18,411 | 35,946 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,169 | +16,169 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,982 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,370 | 25,000 | +15,630 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 34,090 | 49,662 | +15,572 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 15,150 | +15,150 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 14,886 | +14,886 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,419 | 77,868 | +14,449 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 14,100 | +14,100 | 0.00 | 0.06 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,925 | 21,387 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 10,125 | 23,480 | +13,355 | 0.15 | 0.31 | +0.16 | buy |
| Bryce Point Capital, LLC | 0 | 13,292 | +13,292 | 0.00 | 0.58 | +0.58 | buy |
| Gotham Asset Management, LLC | 153,094 | 165,457 | +12,363 | 0.10 | 0.08 | -0.02 | buy |
| HAP Trading, LLC | 0 | 12,226 | +12,226 | 0.00 | 0.25 | +0.25 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,205 | +12,205 | 0.00 | 0.01 | +0.01 | buy |
| Lifeworks Advisors, LLC | 19,139 | 31,305 | +12,166 | 0.24 | 0.30 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 14,877 | 26,836 | +11,959 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 21,603 | 33,508 | +11,905 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,926 | +10,926 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,572 | 113,668 | +10,096 | 0.00 | 0.00 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 6,602 | 16,652 | +10,050 | 0.17 | 0.37 | +0.20 | buy |
| AIA Group Ltd | 0 | 9,903 | +9,903 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,723 | +9,723 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,907 | 32,450 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 9,000 | +9,000 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 29,076 | 37,911 | +8,835 | 0.06 | 0.07 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,711 | +8,711 | 0.00 | 0.01 | +0.01 | buy |