| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 15,324,667 | 15,361,604 | +36,937 | 0.48 | 0.35 | -0.13 | buy |
| BlackRock, Inc. | 12,762,135 | 12,922,461 | +160,326 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,785,389 | 11,749,913 | -35,476 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 4,227,765 | 5,115,365 | +887,600 | 6.79 | 6.50 | -0.29 | buy |
| FEDERATED HERMES, INC. | 5,081,458 | 4,596,129 | -485,329 | 0.53 | 0.34 | -0.19 | sell |
| Capital Research Global Investors | 4,587,755 | 4,488,911 | -98,844 | 0.05 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 3,828,747 | 3,868,988 | +40,241 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,151,229 | 3,536,390 | +385,161 | 0.64 | 0.51 | -0.13 | buy |
| HARRIS ASSOCIATES L P | 3,555,067 | 3,437,497 | -117,570 | 0.32 | 0.23 | -0.09 | sell |
| MORGAN STANLEY | 2,773,893 | 2,494,317 | -279,576 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,237,012 | 1,703,695 | +466,683 | 0.27 | 0.28 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,305,983 | 1,695,437 | +389,454 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,645,689 | 1,638,003 | -7,686 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,515 | 1,622,265 | -244,250 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,095 | 1,400,800 | +420,705 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,314,063 | 1,314,058 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 1,304,050 | +1,304,050 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 860,830 | 1,286,676 | +425,846 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 999,855 | 1,214,487 | +214,632 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,420,633 | 1,170,904 | -249,729 | 0.07 | 0.04 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 1,298,819 | 1,122,933 | -175,886 | 0.51 | 0.32 | -0.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 865,302 | 1,122,694 | +257,392 | 0.17 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,443,670 | 1,083,530 | -360,140 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 421,510 | 1,034,471 | +612,961 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 991,249 | 868,520 | -122,729 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,248,055 | 833,450 | -414,605 | 2.28 | 0.74 | -1.54 | sell |
| UBS Group AG | 1,500,177 | 790,426 | -709,751 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 816,973 | 757,040 | -59,933 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 137,060 | 737,289 | +600,229 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 956,650 | 694,033 | -262,617 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 71,336 | 693,796 | +622,460 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 742,364 | 689,376 | -52,988 | 0.01 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 525,240 | 564,662 | +39,422 | 1.55 | 1.08 | -0.48 | buy |
| MARSHALL WACE, LLP | 819,833 | 546,324 | -273,509 | 0.05 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 450,496 | 534,062 | +83,566 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,645 | 525,378 | -14,267 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 401,547 | 504,943 | +103,396 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 404,713 | 498,570 | +93,857 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,003 | 427,147 | +54,144 | 0.09 | 0.07 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 854,696 | 423,709 | -430,987 | 0.17 | 0.06 | -0.11 | sell |
| SAMLYN CAPITAL, LLC | 926,454 | 397,325 | -529,129 | 0.74 | 0.24 | -0.51 | sell |
| Qube Research & Technologies Ltd | 147,881 | 392,318 | +244,437 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 392,935 | 390,877 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 381,615 | 331,911 | -49,704 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 317,302 | 304,841 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 19,600 | 287,212 | +267,612 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 40,800 | 286,500 | +245,700 | 0.01 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,111 | 271,740 | -124,371 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 261,396 | 260,871 | -525 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 229,804 | 259,196 | +29,392 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 884,373 | 244,880 | -639,493 | 0.11 | 0.02 | -0.09 | sell |
| ALGERT GLOBAL LLC | 138,461 | 242,526 | +104,065 | 0.16 | 0.17 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 230,872 | +230,872 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 235,884 | 229,574 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| Appian Way Asset Management LP | 0 | 224,589 | +224,589 | 0.00 | 2.05 | +2.05 | buy |
| WELLS FARGO & COMPANY/MN | 387,748 | 219,605 | -168,143 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 210,877 | 217,880 | +7,003 | 0.06 | 0.05 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 289,007 | 214,099 | -74,908 | 0.12 | 0.06 | -0.06 | sell |
| Point72 Asset Management, L.P. | 1,727,919 | 206,926 | -1,520,993 | 0.23 | 0.02 | -0.21 | sell |
| Alyeska Investment Group, L.P. | 125,854 | 205,510 | +79,656 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 94,066 | 203,198 | +109,132 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 99,347 | 201,633 | +102,286 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 202,718 | 201,418 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,980 | 195,890 | +10,910 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 231,222 | 192,839 | -38,383 | 0.00 | 0.00 | -0.00 | sell |
| MUHLENKAMP & CO INC | 151,208 | 184,455 | +33,247 | 2.61 | 2.11 | -0.50 | buy |
| Woodline Partners LP | 263,047 | 180,320 | -82,727 | 0.08 | 0.04 | -0.04 | sell |
| MACQUARIE GROUP LTD | 109,480 | 176,411 | +66,931 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 347,672 | 174,839 | -172,833 | 0.25 | 0.11 | -0.14 | sell |
| Quantinno Capital Management LP | 95,682 | 167,448 | +71,766 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,563 | 167,412 | -118,151 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 155,755 | +155,755 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,693 | 154,465 | +37,772 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 552,264 | 154,240 | -398,024 | 0.07 | 0.01 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,423 | 151,788 | +18,365 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 143,947 | +143,947 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 107,548 | 136,392 | +28,844 | 0.17 | 0.17 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 135,900 | +135,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 688,237 | 130,089 | -558,148 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 105,029 | 126,593 | +21,564 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,305 | 123,415 | +7,110 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 85,432 | 117,533 | +32,101 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,766 | 106,966 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 105,297 | +105,297 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 143,000 | 103,000 | -40,000 | 0.39 | 0.20 | -0.19 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.68 | +0.68 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,216 | 98,819 | -2,397 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 94,548 | 96,256 | +1,708 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 100,165 | 95,894 | -4,271 | 0.04 | 0.02 | -0.01 | sell |
| FMR LLC | 231,043 | 93,605 | -137,438 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 345,773 | 93,122 | -252,651 | 0.03 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,340 | 91,464 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 396,381 | 89,083 | -307,298 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,327 | 77,949 | -1,378 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,992 | 77,000 | -20,992 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 75,359 | +75,359 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 129,514 | 71,549 | -57,965 | 0.07 | 0.02 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 75,085 | 71,464 | -3,621 | 0.12 | 0.08 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 296,185 | 71,136 | -225,049 | 0.18 | 0.03 | -0.15 | sell |
| Quantbot Technologies LP | 92,834 | 71,111 | -21,723 | 0.13 | 0.08 | -0.05 | sell |