| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 15,345,910 | 15,282,234 | -63,676 | 0.55 | 0.37 | -0.19 | sell |
| BlackRock, Inc. | 13,088,961 | 13,362,500 | +273,539 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 0 | 9,342,811 | +9,342,811 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,960,681 | 4,012,227 | +51,546 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 4,696,916 | 3,752,356 | -944,560 | 0.05 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,718,801 | 3,519,087 | -199,714 | 0.82 | 0.44 | -0.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,187,235 | 3,474,164 | +1,286,929 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 3,050,791 | 3,049,843 | -948 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,782,168 | 2,521,019 | -1,261,149 | 0.40 | 0.17 | -0.24 | sell |
| Turtle Creek Asset Management Inc. | 2,547,744 | 2,282,344 | -265,400 | 6.27 | 4.10 | -2.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,106 | 2,111,254 | +2,097,148 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,794 | 1,995,086 | +19,292 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,198,154 | 1,694,396 | +496,242 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,557,349 | 1,635,133 | +77,784 | 0.08 | 0.05 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,559,177 | +1,559,177 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,547,642 | 1,559,177 | +11,535 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,589,608 | 1,507,980 | -81,628 | 0.11 | 0.06 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,418,609 | 1,360,438 | -58,171 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,282,536 | 1,253,706 | -28,830 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 967,611 | 1,224,691 | +257,080 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 738,410 | 1,222,460 | +484,050 | 0.10 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 399,794 | 1,221,610 | +821,816 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,549 | 1,187,694 | +973,145 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 907,605 | 1,113,152 | +205,547 | 0.01 | 0.01 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 530,907 | 1,095,392 | +564,485 | 2.07 | 2.92 | +0.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,085,961 | 968,786 | -117,175 | 0.16 | 0.08 | -0.08 | sell |
| Boston Partners | 590,127 | 952,183 | +362,056 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 377,804 | 921,695 | +543,891 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,089,146 | 906,272 | -182,874 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 362,501 | 834,249 | +471,748 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 732,520 | 761,832 | +29,312 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 381,421 | 689,788 | +308,367 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 695,758 | 679,580 | -16,178 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 534,304 | 617,266 | +82,962 | 0.06 | 0.04 | -0.02 | buy |
| Walleye Capital LLC | 93,329 | 610,206 | +516,877 | 0.04 | 0.13 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 399,849 | 579,130 | +179,281 | 0.27 | 0.32 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,081 | 568,322 | +271,241 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,654 | 528,970 | -1,684 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 511,562 | 527,152 | +15,590 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 342,840 | 508,303 | +165,463 | 0.04 | 0.04 | -0.00 | buy |
| No Street GP LP | 550,000 | 500,000 | -50,000 | 2.42 | 1.38 | -1.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 690,362 | 462,199 | -228,163 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 511,486 | 457,122 | -54,364 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 391,744 | 447,760 | +56,016 | 0.08 | 0.05 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 477,757 | 436,476 | -41,281 | 0.03 | 0.02 | -0.01 | sell |
| Rokos Capital Management LLP | 0 | 320,489 | +320,489 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 209,493 | 319,236 | +109,743 | 0.04 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,000 | 315,000 | +207,000 | 0.01 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 1.94 | +1.94 | buy |
| Legal & General Group Plc | 277,179 | 278,074 | +895 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,987 | 277,940 | -51,047 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 270,945 | +270,945 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,474,722 | 268,262 | -1,206,460 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,397 | 258,934 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 217,403 | 237,009 | +19,606 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 91,430 | 232,605 | +141,175 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 147,283 | 232,166 | +84,883 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,797 | 227,672 | -59,125 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 269,692 | 224,580 | -45,112 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 216,718 | 219,818 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| MUHLENKAMP & CO INC | 210,800 | 211,997 | +1,197 | 3.65 | 2.82 | -0.83 | buy |
| Night Squared LP | 0 | 205,203 | +205,203 | 0.00 | 1.01 | +1.01 | buy |
| Penn Capital Management Company, LLC | 270,998 | 200,758 | -70,240 | 1.38 | 0.59 | -0.80 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,118 | 197,739 | +15,621 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,707 | 194,271 | -35,436 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,761 | 192,382 | -62,379 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 158,282 | 177,916 | +19,634 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,453 | 174,951 | +154,498 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 166,536 | 167,820 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 40,305 | 163,067 | +122,762 | 0.10 | 0.23 | +0.13 | buy |
| Corient Private Wealth LLC | 101,837 | 162,154 | +60,317 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 997,380 | 153,069 | -844,311 | 0.28 | 0.03 | -0.25 | sell |
| CastleKnight Management LP | 87,400 | 152,200 | +64,800 | 0.27 | 0.26 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,500 | 146,300 | +4,800 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,050 | 134,616 | +126,566 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,363 | 126,899 | +536 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 4,500 | 124,083 | +119,583 | 0.00 | 0.07 | +0.07 | buy |
| Old West Investment Management, LLC | 92,769 | 122,485 | +29,716 | 0.66 | 0.60 | -0.06 | buy |
| Alyeska Investment Group, L.P. | 88,962 | 120,033 | +31,071 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 118,397 | 119,435 | +1,038 | 0.02 | 0.01 | -0.01 | buy |
| Jain Global LLC | 0 | 118,562 | +118,562 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 184,226 | 118,173 | -66,053 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 115,367 | 117,410 | +2,043 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,461 | 116,156 | +8,695 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,712 | 114,677 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 0 | 110,469 | +110,469 | 0.00 | 0.03 | +0.03 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 110,000 | -90,000 | 7.07 | 3.26 | -3.81 | sell |
| Edgestream Partners, L.P. | 87,113 | 105,424 | +18,311 | 0.19 | 0.14 | -0.04 | buy |
| Vident Advisory, LLC | 0 | 94,678 | +94,678 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 94,709 | 92,432 | -2,277 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,017 | 90,666 | -12,351 | 0.01 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 43,178 | 89,406 | +46,228 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,546 | 87,385 | -239,161 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,994 | 87,330 | -4,664 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,302 | 86,731 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 0 | 84,971 | +84,971 | 0.00 | 2.67 | +2.67 | buy |
| NOMURA HOLDINGS INC | 0 | 83,922 | +83,922 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 30,195 | 82,645 | +52,450 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 82,157 | 82,157 | 0 | 2.70 | 1.96 | -0.74 | hold |
| AQR CAPITAL MANAGEMENT LLC | 116,533 | 81,483 | -35,050 | 0.00 | 0.00 | -0.00 | sell |