| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 15,391,416 | 15,324,667 | -66,749 | 0.50 | 0.48 | -0.02 | sell |
| BlackRock, Inc. | 12,884,529 | 12,762,135 | -122,394 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,003,764 | 11,785,389 | -218,375 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,801,349 | 5,081,458 | +3,280,109 | 0.22 | 0.53 | +0.31 | buy |
| Capital Research Global Investors | 4,977,846 | 4,587,755 | -390,091 | 0.06 | 0.05 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 4,505,365 | 4,227,765 | -277,600 | 7.19 | 6.79 | -0.40 | sell |
| STATE STREET CORP | 3,708,539 | 3,828,747 | +120,208 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,253,496 | 3,555,067 | +1,301,571 | 0.21 | 0.32 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,164,150 | 3,151,229 | -12,921 | 0.70 | 0.64 | -0.06 | sell |
| MORGAN STANLEY | 3,797,583 | 2,773,893 | -1,023,690 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 7,550,536 | 2,077,243 | -5,473,293 | 0.06 | 0.01 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,473 | 1,866,515 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,727,919 | +1,727,919 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 807,745 | 1,645,689 | +837,944 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,784,797 | 1,500,177 | -284,620 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,553,720 | 1,443,670 | -110,050 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,071,750 | 1,420,633 | +348,883 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 1,314,125 | 1,314,063 | -62 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,974 | 1,305,983 | +1,261,009 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 1,265,895 | 1,298,819 | +32,924 | 0.52 | 0.51 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 500,068 | 1,248,055 | +747,987 | 0.62 | 2.28 | +1.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,419 | 1,237,012 | +1,115,593 | 0.03 | 0.27 | +0.24 | buy |
| Russell Investments Group, Ltd. | 812,967 | 999,855 | +186,888 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,129,360 | 991,249 | -138,111 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,300 | 980,095 | +65,795 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394,035 | 956,650 | +562,615 | 0.02 | 0.04 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,015,938 | 926,454 | -89,484 | 0.95 | 0.74 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 576,593 | 884,373 | +307,780 | 0.08 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,683 | 865,302 | +504,619 | 0.09 | 0.17 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,341,827 | 860,830 | -480,997 | 0.09 | 0.05 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 987,108 | 854,696 | -132,412 | 0.21 | 0.17 | -0.03 | sell |
| MARSHALL WACE, LLP | 101,615 | 819,833 | +718,218 | 0.01 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 821,022 | 816,973 | -4,049 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 637,967 | 742,364 | +104,397 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,736 | 688,237 | +612,501 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 552,264 | +552,264 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,042 | 539,645 | -3,397 | 0.02 | 0.02 | -0.00 | sell |
| Electron Capital Partners, LLC | 0 | 525,240 | +525,240 | 0.00 | 1.55 | +1.55 | buy |
| Invesco Ltd. | 463,620 | 450,496 | -13,124 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 425,269 | 447,370 | +22,101 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 437,218 | +437,218 | 0.00 | 0.80 | +0.80 | buy |
| Squarepoint Ops LLC | 271,367 | 421,510 | +150,143 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 294,133 | 404,713 | +110,580 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 550,877 | 401,547 | -149,330 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,245 | 396,381 | +377,136 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,947 | 396,111 | +110,164 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,323,973 | 392,935 | -2,931,038 | 0.04 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 717,983 | 387,748 | -330,235 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 210,554 | 381,615 | +171,061 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,617 | 373,003 | +26,386 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,638 | 355,874 | +349,236 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 392,238 | 347,672 | -44,566 | 0.35 | 0.25 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,071,482 | 345,773 | -725,709 | 0.13 | 0.03 | -0.10 | sell |
| Legal & General Group Plc | 433,271 | 317,302 | -115,969 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 354,443 | 296,185 | -58,258 | 0.26 | 0.18 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 130,351 | 289,007 | +158,656 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 105,231 | 285,563 | +180,332 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 263,047 | +263,047 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 266,762 | 261,396 | -5,366 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,830 | 260,979 | -53,851 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 165,457 | 259,015 | +93,558 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 334,173 | 235,884 | -98,289 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 240,953 | 231,222 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 128,271 | 231,043 | +102,772 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 507,640 | 229,804 | -277,836 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 158,428 | 228,624 | +70,196 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 210,877 | +210,877 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 208,766 | +208,766 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 211,818 | 202,718 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 525,300 | 194,800 | -330,500 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,633 | 184,980 | +11,347 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,842 | 181,653 | +157,811 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 53,950 | 174,999 | +121,049 | 0.08 | 0.20 | +0.12 | buy |
| Retirement Systems of Alabama | 163,820 | 160,961 | -2,859 | 0.04 | 0.03 | -0.00 | sell |
| Shellback Capital, LP | 0 | 159,816 | +159,816 | 0.00 | 0.59 | +0.59 | buy |
| Applied Finance Capital Management, LLC | 139,139 | 159,145 | +20,006 | 0.58 | 0.60 | +0.02 | buy |
| BARCLAYS PLC | 223,375 | 158,167 | -65,208 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,140 | 153,095 | +52,955 | 0.19 | 0.17 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 22,697 | 152,158 | +129,461 | 0.02 | 0.10 | +0.09 | buy |
| MUHLENKAMP & CO INC | 0 | 151,208 | +151,208 | 0.00 | 2.61 | +2.61 | buy |
| Qube Research & Technologies Ltd | 189,665 | 147,881 | -41,784 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 93,000 | 143,000 | +50,000 | 0.33 | 0.39 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 141,086 | +141,086 | 0.00 | 0.52 | +0.52 | buy |
| ALGERT GLOBAL LLC | 106,288 | 138,461 | +32,173 | 0.15 | 0.16 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 56,202 | 138,191 | +81,989 | 0.15 | 0.33 | +0.19 | buy |
| Assenagon Asset Management S.A. | 89,682 | 137,060 | +47,378 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,789 | 133,423 | -36,366 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 28,637 | 129,514 | +100,877 | 0.02 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 125,854 | +125,854 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 211,696 | 117,298 | -94,398 | 0.83 | 0.33 | -0.49 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,668 | 116,693 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,502 | 116,305 | -97,197 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 27,059 | 114,234 | +87,175 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 107,580 | 109,480 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 132,070 | 107,548 | -24,522 | 0.25 | 0.17 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,766 | 106,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 88,253 | 105,029 | +16,776 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 103,190 | +103,190 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,070 | 101,216 | +146 | 0.01 | 0.01 | -0.00 | buy |