| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,543,053 | 14,117,630 | +574,577 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 13,747,551 | 14,005,203 | +257,652 | 0.31 | 0.54 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,361,677 | 4,504,829 | +143,152 | 0.14 | 0.22 | +0.09 | buy |
| STATE STREET CORP | 3,678,844 | 3,822,557 | +143,713 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,706,885 | 3,021,324 | -685,561 | 0.72 | 1.01 | +0.29 | sell |
| MORGAN STANLEY | 1,587,597 | 2,365,461 | +777,864 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,255,379 | +2,255,379 | 0.00 | 0.45 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 2,448,958 | 2,121,481 | -327,477 | 0.07 | 0.10 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,463,778 | 1,937,397 | +473,619 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,923,259 | 1,927,771 | +4,512 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,652,364 | 1,903,469 | +251,105 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,565,570 | 1,866,067 | +300,497 | 0.01 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 1,740,218 | 1,740,218 | 0 | 6.56 | 9.22 | +2.66 | hold |
| GOLDMAN SACHS GROUP INC | 768,221 | 1,692,797 | +924,576 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,622,772 | +1,622,772 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,214,711 | 1,568,559 | -1,646,152 | 0.02 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 1,112,250 | 1,526,211 | +413,961 | 0.90 | 2.12 | +1.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,834 | 1,395,796 | +80,962 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,404 | 1,371,098 | +1,332,694 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,083,890 | 1,305,531 | +221,641 | 0.03 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,283,613 | 1,161,011 | -122,602 | 0.03 | 0.04 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,128,865 | +1,128,865 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,659 | 1,128,865 | +152,206 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,390,156 | 1,111,015 | -279,141 | 1.99 | 2.69 | +0.69 | sell |
| Clean Energy Transition LLP | 1,136,965 | 980,665 | -156,300 | 3.88 | 5.03 | +1.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 754,486 | 847,990 | +93,504 | 0.66 | 1.11 | +0.44 | buy |
| NORTHERN TRUST CORP | 792,189 | 830,931 | +38,742 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,082 | 829,602 | +458,520 | 0.02 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 740,287 | 775,190 | +34,903 | 0.13 | 0.21 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 77,670 | 711,817 | +634,147 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 628,201 | 688,678 | +60,477 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 687,038 | +687,038 | 0.00 | 1.15 | +1.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 660,397 | 629,912 | -30,485 | 0.11 | 0.12 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,142 | 597,415 | +282,273 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 447,932 | 596,068 | +148,136 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 330,906 | 570,428 | +239,522 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 644,411 | 561,561 | -82,850 | 0.08 | 0.11 | +0.03 | sell |
| CITADEL ADVISORS LLC | 1,126,822 | 558,308 | -568,514 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 530,040 | 553,233 | +23,193 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 550,399 | +550,399 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,560 | 539,813 | -6,747 | 0.01 | 0.02 | +0.01 | sell |
| Qube Research & Technologies Ltd | 223,969 | 507,736 | +283,767 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 694,284 | 446,111 | -248,173 | 0.05 | 0.05 | +0.01 | sell |
| Champlain Investment Partners, LLC | 618,902 | 427,551 | -191,351 | 0.33 | 0.81 | +0.48 | sell |
| Gotham Asset Management, LLC | 568,631 | 422,045 | -146,586 | 0.07 | 0.07 | -0.00 | sell |
| Oribel Capital Management, LP | 0 | 404,700 | +404,700 | 0.00 | 2.48 | +2.48 | buy |
| Point72 Asset Management, L.P. | 2,079,120 | 394,829 | -1,684,291 | 0.15 | 0.04 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 340,759 | 394,438 | +53,679 | 0.02 | 0.04 | +0.02 | buy |
| ARS Investment Partners, LLC | 0 | 388,693 | +388,693 | 0.00 | 1.25 | +1.25 | buy |
| JPMORGAN CHASE & CO | 414,652 | 387,528 | -27,124 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 384,597 | +384,597 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,569 | 384,506 | -19,063 | 0.05 | 0.07 | +0.02 | sell |
| BARCLAYS PLC | 132,637 | 374,251 | +241,614 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 468,704 | 355,702 | -113,002 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,944 | 299,980 | -192,964 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 84,096 | 297,077 | +212,981 | 0.01 | 0.03 | +0.02 | buy |
| Blue Grotto Capital, LLC | 0 | 280,285 | +280,285 | 0.00 | 1.72 | +1.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,576 | 268,347 | -172,229 | 0.07 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 256,082 | 249,207 | -6,875 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 162,400 | 230,400 | +68,000 | 0.01 | 0.03 | +0.01 | buy |
| Ararat Capital Management LP | 0 | 226,080 | +226,080 | 0.00 | 7.80 | +7.80 | buy |
| Russell Investments Group, Ltd. | 263,499 | 221,761 | -41,738 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 215,817 | +215,817 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 223,200 | 213,100 | -10,100 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 99,337 | 210,377 | +111,040 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 258,288 | 207,931 | -50,357 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 462,361 | 206,590 | -255,771 | 0.14 | 0.10 | -0.04 | sell |
| SEI INVESTMENTS CO | 182,342 | 205,950 | +23,608 | 0.01 | 0.01 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 195,073 | 197,849 | +2,776 | 0.43 | 0.60 | +0.16 | buy |
| Clarkston Capital Partners, LLC | 384,747 | 196,135 | -188,612 | 1.22 | 1.22 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 216,216 | 186,153 | -30,063 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,683 | 182,741 | -2,942 | 0.00 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 8,716 | 177,234 | +168,518 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,528 | 176,332 | +153,804 | 0.07 | 0.66 | +0.59 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 207,582 | 174,169 | -33,413 | 0.01 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 167,000 | +167,000 | 0.00 | 0.51 | +0.51 | buy |
| Phocas Financial Corp. | 122,532 | 163,960 | +41,428 | 0.80 | 1.68 | +0.87 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 171,221 | 163,266 | -7,955 | 0.01 | 0.02 | +0.01 | sell |
| Bridgewater Associates, LP | 323,474 | 159,840 | -163,634 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 9,188 | 154,825 | +145,637 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 250,000 | 150,000 | -100,000 | 1.74 | 1.49 | -0.25 | sell |
| HRT FINANCIAL LP | 0 | 149,583 | +149,583 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 49,844 | 146,745 | +96,901 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 230,081 | 146,094 | -83,987 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 88,197 | 145,196 | +56,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 145,000 | +145,000 | 0.00 | 0.97 | +0.97 | buy |
| TD ASSET MANAGEMENT INC | 151,980 | 144,228 | -7,752 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 108,790 | 142,904 | +34,114 | 0.03 | 0.05 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 124,550 | 131,020 | +6,470 | 0.09 | 0.16 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 128,740 | +128,740 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,822 | 127,069 | -3,753 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 23,340 | 126,010 | +102,670 | 0.01 | 0.11 | +0.10 | buy |
| KBC Group NV | 125,583 | 125,583 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Canoe Financial LP | 118,622 | 122,728 | +4,106 | 0.07 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,400 | 120,270 | +33,870 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 534 | 117,272 | +116,738 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 148,614 | 116,049 | -32,565 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 26,611 | 115,828 | +89,217 | 0.01 | 0.05 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88,842 | 115,350 | +26,508 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 102,166 | 113,066 | +10,900 | 0.01 | 0.01 | +0.00 | buy |