| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 15,361,604 | 15,304,050 | -57,554 | 0.35 | 0.35 | +0.00 | sell |
| BlackRock, Inc. | 12,922,461 | 12,734,873 | -187,588 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 11,749,913 | 11,840,341 | +90,428 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 4,488,911 | 5,565,556 | +1,076,645 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,536,390 | 4,094,781 | +558,391 | 0.51 | 0.58 | +0.08 | buy |
| STATE STREET CORP | 3,868,988 | 3,949,230 | +80,242 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,596,129 | 3,714,542 | -881,587 | 0.34 | 0.26 | -0.08 | sell |
| HARRIS ASSOCIATES L P | 3,437,497 | 3,401,656 | -35,841 | 0.23 | 0.18 | -0.05 | sell |
| MORGAN STANLEY | 2,494,317 | 2,265,023 | -229,294 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,170,904 | 2,249,967 | +1,079,063 | 0.04 | 0.06 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 5,115,365 | 2,156,540 | -2,958,825 | 6.50 | 4.01 | -2.48 | sell |
| ROYAL BANK OF CANADA | 130,089 | 2,133,216 | +2,003,127 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,265 | 1,909,529 | +287,264 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,695,437 | 1,682,436 | -13,001 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,703,695 | 1,627,904 | -75,791 | 0.28 | 0.27 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,638,003 | 1,577,636 | -60,367 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,286,676 | 1,497,763 | +211,087 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,400,800 | 1,469,307 | +68,507 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,034,471 | 1,336,185 | +301,714 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 1,314,058 | 1,284,869 | -29,189 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 206,926 | 1,259,306 | +1,052,380 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 737,289 | 1,219,929 | +482,640 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,530 | 1,194,042 | +110,512 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,122,694 | 1,171,923 | +49,229 | 0.15 | 0.13 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,122,933 | 1,119,658 | -3,275 | 0.32 | 0.32 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,214,487 | 1,106,448 | -108,039 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 868,520 | 840,008 | -28,512 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 790,426 | 742,581 | -47,845 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 689,376 | 695,778 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 757,040 | 681,271 | -75,769 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 154,240 | 585,339 | +431,099 | 0.01 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 498,570 | 562,380 | +63,810 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 534,062 | 540,452 | +6,390 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 105,297 | 528,537 | +423,240 | 0.06 | 0.22 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 525,378 | 520,243 | -5,135 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 474,139 | +474,139 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 546,324 | 466,036 | -80,288 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 452,100 | +452,100 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 89,083 | 451,342 | +362,259 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 390,877 | 391,850 | +973 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,147 | 378,964 | -48,183 | 0.07 | 0.05 | -0.01 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 331,276 | +331,276 | 0.00 | 2.04 | +2.04 | buy |
| Alyeska Investment Group, L.P. | 205,510 | 316,937 | +111,427 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 304,841 | 303,902 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 392,318 | 289,091 | -103,227 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 214,099 | 284,349 | +70,250 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 259,196 | 276,131 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 180,320 | 265,459 | +85,139 | 0.04 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 155,755 | 263,302 | +107,547 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 260,871 | 261,899 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,465 | 258,674 | +104,209 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,872 | 254,872 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,740 | 251,738 | -20,002 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 694,033 | 246,640 | -447,393 | 0.02 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 32,852 | 242,788 | +209,936 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 504,943 | 242,371 | -262,572 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 217,880 | 238,396 | +20,516 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,574 | 237,922 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,471 | 236,289 | +174,818 | 0.01 | 0.04 | +0.03 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 235,000 | +235,000 | 0.00 | 5.32 | +5.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,122 | 223,675 | +130,553 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 201,418 | 215,918 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 184,455 | 209,403 | +24,948 | 2.11 | 2.38 | +0.27 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.68 | 1.17 | +0.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,890 | 195,542 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 192,839 | 191,822 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 4.33 | +4.33 | buy |
| Trexquant Investment LP | 0 | 187,121 | +187,121 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 167,412 | 185,626 | +18,214 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 6,380 | 183,338 | +176,958 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 219,605 | 179,233 | -40,372 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 167,448 | 178,807 | +11,359 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,880 | 176,937 | -67,943 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 242,526 | 176,601 | -65,925 | 0.17 | 0.12 | -0.05 | sell |
| Verition Fund Management LLC | 117,533 | 163,931 | +46,398 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,788 | 161,136 | +9,348 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 71,464 | 152,291 | +80,827 | 0.08 | 0.17 | +0.09 | buy |
| Edgestream Partners, L.P. | 136,392 | 139,486 | +3,094 | 0.17 | 0.17 | -0.00 | buy |
| HRT FINANCIAL LP | 203,198 | 138,325 | -64,873 | 0.03 | 0.02 | -0.01 | sell |
| EVR Research LP | 0 | 137,000 | +137,000 | 0.00 | 3.13 | +3.13 | buy |
| Amundi | 331,911 | 134,581 | -197,330 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 143,947 | 123,825 | -20,122 | 0.15 | 0.12 | -0.03 | sell |
| SEI INVESTMENTS CO | 126,593 | 118,454 | -8,139 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 71,136 | 117,067 | +45,931 | 0.03 | 0.05 | +0.02 | buy |
| AMG National Trust Bank | 70,322 | 113,104 | +42,782 | 0.07 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,464 | 107,277 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,966 | 106,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ING GROEP NV | 286,500 | 106,400 | -180,100 | 0.07 | 0.03 | -0.04 | sell |
| HSBC HOLDINGS PLC | 34,197 | 105,435 | +71,238 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,819 | 103,826 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,415 | 101,620 | -21,795 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 103,000 | 98,000 | -5,000 | 0.20 | 0.19 | -0.01 | sell |
| Holocene Advisors, LP | 693,796 | 96,987 | -596,809 | 0.07 | 0.01 | -0.06 | sell |
| Engineers Gate Manager LP | 43,674 | 96,512 | +52,838 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 96,256 | 96,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 70,110 | 85,034 | +14,924 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,962 | 84,857 | +14,895 | 0.01 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 41,898 | 84,698 | +42,800 | 1.23 | 2.05 | +0.82 | buy |
| Magnetar Financial LLC | 0 | 82,673 | +82,673 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 81,275 | +81,275 | 0.00 | 0.04 | +0.04 | buy |