| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 12,214,679 | 13,747,551 | +1,532,872 | 0.34 | 0.31 | -0.02 | buy |
| BlackRock, Inc. | 14,074,616 | 13,543,053 | -531,563 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,973,001 | 4,361,677 | -611,324 | 0.18 | 0.14 | -0.05 | sell |
| FLOSSBACH VON STORCH SE | 3,025,421 | 3,706,885 | +681,464 | 0.61 | 0.72 | +0.11 | buy |
| STATE STREET CORP | 3,618,940 | 3,678,844 | +59,904 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,675,717 | 3,214,711 | +538,994 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,423,268 | 2,448,958 | -974,310 | 0.11 | 0.07 | -0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 3,162,630 | 2,134,899 | -1,027,731 | 0.43 | 0.25 | -0.18 | sell |
| Point72 Asset Management, L.P. | 1,294,014 | 2,079,120 | +785,106 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,647 | 1,923,259 | +50,612 | 0.01 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 332,042 | 1,740,218 | +1,408,176 | 2.22 | 6.56 | +4.35 | buy |
| Capital World Investors | 1,652,364 | 1,652,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 1,682,367 | 1,587,597 | -94,770 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,059,588 | 1,565,570 | -2,494,018 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,729,278 | 1,463,778 | -265,500 | 0.05 | 0.03 | -0.02 | sell |
| Gates Capital Management, Inc. | 2,255,516 | 1,390,156 | -865,360 | 4.00 | 1.99 | -2.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 818,663 | 1,314,834 | +496,171 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,260,098 | 1,283,613 | +23,515 | 0.03 | 0.03 | -0.00 | buy |
| Clean Energy Transition LLP | 901,957 | 1,136,965 | +235,008 | 3.83 | 3.88 | +0.05 | buy |
| CITADEL ADVISORS LLC | 315,017 | 1,126,822 | +811,805 | 0.01 | 0.03 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 1,112,250 | +1,112,250 | 0.00 | 0.90 | +0.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,144,316 | 1,083,890 | -60,426 | 0.03 | 0.03 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 1,010,520 | +1,010,520 | 0.00 | 0.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,541 | 976,659 | +172,118 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 966,183 | +966,183 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 840,181 | 792,189 | -47,992 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 522,646 | 768,221 | +245,575 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 754,486 | +754,486 | 0.00 | 0.66 | +0.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 740,287 | +740,287 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 727,254 | 700,281 | -26,973 | 0.36 | 0.37 | +0.01 | sell |
| Artisan Partners Limited Partnership | 742,302 | 694,284 | -48,018 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 570,878 | 660,397 | +89,519 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,135,470 | 644,411 | -1,491,059 | 0.31 | 0.08 | -0.23 | sell |
| Bank of New York Mellon Corp | 640,482 | 628,201 | -12,281 | 0.01 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 504,015 | 618,902 | +114,887 | 0.26 | 0.33 | +0.07 | buy |
| Verition Fund Management LLC | 160,413 | 569,778 | +409,365 | 0.04 | 0.23 | +0.19 | buy |
| Gotham Asset Management, LLC | 479,510 | 568,631 | +89,121 | 0.09 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,968 | 546,560 | +10,592 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 680,128 | 530,040 | -150,088 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,354 | 492,944 | +197,590 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 72,526 | 468,704 | +396,178 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 351,360 | 462,361 | +111,001 | 0.13 | 0.14 | +0.01 | buy |
| Nuveen, LLC | 334,338 | 447,932 | +113,594 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,253 | 440,576 | +150,323 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 348,589 | 414,652 | +66,063 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 390,426 | 403,569 | +13,143 | 0.07 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 0 | 395,775 | +395,775 | 0.00 | 0.06 | +0.06 | buy |
| Clarkston Capital Partners, LLC | 559,215 | 384,747 | -174,468 | 0.66 | 1.22 | +0.56 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 288,502 | 371,082 | +82,580 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 584,462 | 343,023 | -241,439 | 0.15 | 0.12 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 369,722 | 340,759 | -28,963 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 435,977 | 330,906 | -105,071 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 323,474 | +323,474 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 988,158 | 315,142 | -673,016 | 0.08 | 0.01 | -0.06 | sell |
| HITE Hedge Asset Management LLC | 141,390 | 274,314 | +132,924 | 0.46 | 0.64 | +0.18 | buy |
| Russell Investments Group, Ltd. | 227,814 | 263,499 | +35,685 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 261,212 | 258,288 | -2,924 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 285,294 | 256,082 | -29,212 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 220,000 | 250,000 | +30,000 | 1.71 | 1.74 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 242,900 | 230,081 | -12,819 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 491,174 | 223,969 | -267,205 | 0.04 | 0.01 | -0.02 | sell |
| Swiss National Bank | 222,300 | 223,200 | +900 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,323 | 216,216 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,569 | 207,582 | -8,987 | 0.02 | 0.01 | -0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 100,085 | 195,073 | +94,988 | 0.37 | 0.43 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,990 | 185,683 | -8,307 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 62,094 | 182,342 | +120,248 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,964 | 181,407 | +66,443 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 218,251 | 171,221 | -47,030 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 24,200 | 162,400 | +138,200 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 143,000 | 160,000 | +17,000 | 1.49 | 1.45 | -0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 31,408 | 155,849 | +124,441 | 0.11 | 0.45 | +0.34 | buy |
| Roubaix Capital, LLC | 173,580 | 154,619 | -18,961 | 3.77 | 3.00 | -0.77 | sell |
| TD ASSET MANAGEMENT INC | 232,520 | 151,980 | -80,540 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 139,965 | 148,614 | +8,649 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Investments LP | 0 | 138,759 | +138,759 | 0.00 | 1.40 | +1.40 | buy |
| BARCLAYS PLC | 123,464 | 132,637 | +9,173 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,231 | 130,822 | +24,591 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 122,934 | 128,716 | +5,782 | 0.04 | 0.03 | -0.00 | buy |
| KBC Group NV | 124,701 | 125,583 | +882 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 79,270 | 124,550 | +45,280 | 0.07 | 0.09 | +0.02 | buy |
| Phocas Financial Corp. | 157,116 | 122,532 | -34,584 | 1.04 | 0.80 | -0.24 | sell |
| Canoe Financial LP | 111,303 | 118,622 | +7,319 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 0 | 108,790 | +108,790 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,189 | 105,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,553 | 104,992 | -6,561 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,786 | 102,166 | -1,620 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARSHALL WACE, LLP | 240,122 | 99,337 | -140,785 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,215 | 99,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSM Advisors, LLC | 0 | 99,009 | +99,009 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 164,470 | 97,289 | -67,181 | 0.18 | 0.09 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 89,040 | 95,937 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 91,102 | 94,420 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,579 | +91,579 | 0.00 | 0.39 | +0.39 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 76,947 | 88,842 | +11,895 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,232 | 88,197 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,146 | 87,391 | -2,755 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,400 | +86,400 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 92,181 | 84,096 | -8,085 | 0.01 | 0.01 | -0.00 | sell |