| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 16,585,509 | 23,567,950 | +6,982,441 | 0.76 | 0.98 | +0.22 | buy |
| HARRIS ASSOCIATES L P | 5,633,942 | 9,672,433 | +4,038,491 | 0.76 | 1.16 | +0.40 | buy |
| JANE STREET GROUP, LLC | 200,646 | 3,379,116 | +3,178,470 | 0.03 | 0.40 | +0.37 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,609,000 | +2,609,000 | 0.00 | 6.38 | +6.38 | buy |
| Holocene Advisors, LP | 1,445,830 | 4,027,352 | +2,581,522 | 0.34 | 0.74 | +0.39 | buy |
| CITADEL ADVISORS LLC | 6,916,540 | 9,299,929 | +2,383,389 | 0.55 | 0.60 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 12,242 | 1,851,672 | +1,839,430 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 699,656 | 2,193,572 | +1,493,916 | 0.05 | 0.15 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,751,773 | 7,199,546 | +1,447,773 | 1.55 | 1.73 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,765,529 | 3,152,104 | +1,386,575 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 6,447,253 | 7,809,499 | +1,362,246 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,880,390 | 4,162,003 | +1,281,613 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,118,529 | +1,118,529 | 0.00 | 0.20 | +0.20 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,090,250 | +1,090,250 | 0.00 | 0.46 | +0.46 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 385,657 | 1,255,757 | +870,100 | 1.47 | 3.88 | +2.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 826,189 | +826,189 | 0.00 | 0.75 | +0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 788,288 | +788,288 | 0.00 | 0.13 | +0.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 537,000 | 1,322,000 | +785,000 | 0.23 | 0.45 | +0.21 | buy |
| Castle Hook Partners LP | 0 | 706,147 | +706,147 | 0.00 | 0.77 | +0.77 | buy |
| VANGUARD GROUP INC | 51,403,855 | 52,107,758 | +703,903 | 0.08 | 0.06 | -0.01 | buy |
| River Road Asset Management, LLC | 558,914 | 1,248,302 | +689,388 | 0.61 | 1.13 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,792,872 | 2,453,509 | +660,637 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 2,144,681 | 2,753,492 | +608,811 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 604,102 | +604,102 | 0.00 | 1.48 | +1.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 594,400 | +594,400 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 562,492 | +562,492 | 0.00 | 0.15 | +0.15 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 532,280 | +532,280 | 0.00 | 1.49 | +1.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 385,686 | 899,693 | +514,007 | 0.04 | 0.07 | +0.04 | buy |
| Vestal Point Capital, LP | 204,130 | 700,000 | +495,870 | 1.18 | 2.73 | +1.55 | buy |
| UBS Group AG | 2,517,401 | 3,005,378 | +487,977 | 0.04 | 0.05 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 303,060 | 756,281 | +453,221 | 0.65 | 2.12 | +1.47 | buy |
| DEUTSCHE BANK AG\ | 1,703,490 | 2,105,856 | +402,366 | 0.05 | 0.06 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 401,640 | +401,640 | 0.00 | 1.31 | +1.31 | buy |
| Mizuho Markets Cayman LP | 0 | 400,000 | +400,000 | 0.00 | 2.12 | +2.12 | buy |
| COOPERMAN LEON G | 0 | 400,000 | +400,000 | 0.00 | 1.04 | +1.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 986,828 | 1,370,151 | +383,323 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 19,287,987 | 19,660,742 | +372,755 | 0.06 | 0.05 | -0.01 | buy |
| Waverton Investment Management Ltd | 699,730 | 1,056,771 | +357,041 | 0.87 | 1.08 | +0.20 | buy |
| Saraza Management, LP | 0 | 340,000 | +340,000 | 0.00 | 6.08 | +6.08 | buy |
| FIRST TRUST ADVISORS LP | 490,379 | 829,321 | +338,942 | 0.04 | 0.05 | +0.01 | buy |
| Auto-Owners Insurance Co | 39,070 | 353,051 | +313,981 | 0.08 | 0.58 | +0.51 | buy |
| Mediolanum International Funds Ltd | 0 | 248,685 | +248,685 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 1,349,099 | 1,588,493 | +239,394 | 0.05 | 0.05 | -0.00 | buy |
| Jain Global LLC | 20,623 | 257,741 | +237,118 | 0.03 | 0.30 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,713,105 | 11,944,407 | +231,302 | 0.07 | 0.06 | -0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,744,318 | 1,946,345 | +202,027 | 4.92 | 4.25 | -0.66 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 184,003 | +184,003 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 678,666 | 841,899 | +163,233 | 0.06 | 0.04 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 244,669 | 388,538 | +143,869 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,111,398 | 3,250,617 | +139,219 | 0.24 | 0.21 | -0.04 | buy |
| Arvin Capital Management LP | 0 | 136,162 | +136,162 | 0.00 | 2.88 | +2.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,124 | 207,855 | +126,731 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 183,622 | 309,501 | +125,879 | 0.04 | 0.05 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 125,008 | +125,008 | 0.00 | 0.18 | +0.18 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 553,347 | 678,000 | +124,653 | 1.27 | 0.93 | -0.33 | buy |
| FIL Ltd | 303,848 | 425,572 | +121,724 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,314 | 207,966 | +121,652 | 0.06 | 0.09 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,865 | 125,938 | +120,073 | 0.06 | 1.16 | +1.10 | buy |
| Legal & General Group Plc | 2,601,117 | 2,708,117 | +107,000 | 0.06 | 0.05 | -0.01 | buy |
| RTW INVESTMENTS, LP | 520,000 | 626,000 | +106,000 | 0.64 | 0.66 | +0.02 | buy |
| Freestone Grove Partners LP | 745,839 | 850,152 | +104,313 | 0.62 | 0.48 | -0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 101,391 | +101,391 | 0.00 | 0.15 | +0.15 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 98,805 | +98,805 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,288,487 | 1,385,987 | +97,500 | 0.07 | 0.06 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 96,697 | +96,697 | 0.00 | 0.41 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,108,408 | 1,202,397 | +93,989 | 0.06 | 0.06 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 91,323 | +91,323 | 0.00 | 0.87 | +0.87 | buy |
| Treasurer of the State of North Carolina | 253,011 | 341,548 | +88,537 | 0.08 | 0.08 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 79,655 | +79,655 | 0.00 | 0.45 | +0.45 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 781,197 | 855,694 | +74,497 | 2.21 | 2.16 | -0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 319,449 | 393,798 | +74,349 | 0.61 | 0.63 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 836,360 | 909,949 | +73,589 | 0.06 | 0.05 | -0.01 | buy |
| South Dakota Investment Council | 103,607 | 176,317 | +72,710 | 0.17 | 0.25 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 71,411 | +71,411 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 674,367 | 742,627 | +68,260 | 0.49 | 0.43 | -0.06 | buy |
| Nuveen, LLC | 954,748 | 1,020,872 | +66,124 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,307,693 | 1,373,141 | +65,448 | 0.04 | 0.03 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 59,153 | +59,153 | 0.00 | 2.29 | +2.29 | buy |
| Polar Asset Management Partners Inc. | 40,870 | 99,860 | +58,990 | 0.11 | 0.18 | +0.07 | buy |
| Janney Montgomery Scott LLC | 57,775 | 114,696 | +56,921 | 0.01 | 0.02 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 55,557 | +55,557 | 0.00 | 0.96 | +0.96 | buy |
| Swedbank AB | 74,526 | 128,101 | +53,575 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,706 | 55,606 | +52,900 | 0.04 | 0.65 | +0.61 | buy |
| TD Waterhouse Canada Inc. | 451,804 | 502,645 | +50,841 | 0.29 | 0.27 | -0.02 | buy |
| Integral Health Asset Management, LLC | 150,000 | 200,000 | +50,000 | 1.34 | 1.38 | +0.04 | buy |
| ProShare Advisors LLC | 674,932 | 724,856 | +49,924 | 0.12 | 0.11 | -0.02 | buy |
| NATIXIS | 27,388 | 76,990 | +49,602 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,632 | 71,233 | +49,601 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,800 | +47,800 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 419,645 | 467,314 | +47,669 | 0.06 | 0.05 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 73,730 | 119,533 | +45,803 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 248,485 | 294,124 | +45,639 | 0.18 | 0.18 | -0.00 | buy |
| Caption Management, LLC | 18,250 | 63,500 | +45,250 | 0.07 | 0.43 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 1,194,153 | 1,237,301 | +43,148 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 72,409 | 114,991 | +42,582 | 0.11 | 0.11 | -0.01 | buy |
| Callan Family Office, LLC | 17,055 | 56,207 | +39,152 | 0.10 | 0.13 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,655 | 97,855 | +38,200 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 46,105 | 83,782 | +37,677 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 107,510 | 145,121 | +37,611 | 0.03 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 595,627 | 632,207 | +36,580 | 1.43 | 1.37 | -0.06 | buy |