| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,961,375 | 9,980,479 | +3,019,104 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,240,490 | 3,538,461 | +2,297,971 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,180,411 | +2,180,411 | 0.00 | 0.20 | +0.20 | buy |
| HARRIS ASSOCIATES L P | 24,915,206 | 26,836,790 | +1,921,584 | 1.53 | 1.70 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,877,135 | 5,400,560 | +1,523,425 | 0.11 | 0.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,288,730 | 3,771,190 | +1,482,460 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,326,353 | +1,326,353 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 1,242,586 | +1,242,586 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 18,358 | 1,243,773 | +1,225,415 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 580,953 | 1,720,656 | +1,139,703 | 0.01 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,132,259 | +1,132,259 | 0.00 | 0.29 | +0.29 | buy |
| Azora Capital LP | 0 | 1,041,535 | +1,041,535 | 0.00 | 1.83 | +1.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 966,737 | +966,737 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,329,354 | 2,268,339 | +938,985 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,095 | 1,088,109 | +932,014 | 0.01 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 233,532 | 1,058,947 | +825,415 | 0.14 | 0.54 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,003 | 933,988 | +786,985 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 767,075 | +767,075 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 645,732 | +645,732 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 0 | 612,714 | +612,714 | 0.00 | 0.27 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 575,886 | +575,886 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 3,412,945 | 3,978,720 | +565,775 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 541,593 | +541,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 450,834 | +450,834 | 0.00 | 0.90 | +0.90 | buy |
| ExodusPoint Capital Management, LP | 0 | 449,456 | +449,456 | 0.00 | 0.21 | +0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 4,258,760 | 4,656,498 | +397,738 | 0.45 | 0.51 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 94,200 | 483,800 | +389,600 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 1,082,427 | 1,465,472 | +383,045 | 0.44 | 0.53 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 364,687 | +364,687 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 2,108,531 | 2,462,058 | +353,527 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,591 | 348,043 | +318,452 | 0.07 | 0.33 | +0.26 | buy |
| Ancient Art, L.P. | 1,008,399 | 1,308,399 | +300,000 | 10.91 | 16.46 | +5.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 268,354 | +268,354 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 260,447 | +260,447 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 35,615 | 288,603 | +252,988 | 0.01 | 0.05 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 3,251,276 | 3,500,623 | +249,347 | 3.71 | 4.23 | +0.52 | buy |
| Quantbot Technologies LP | 58,023 | 303,713 | +245,690 | 0.07 | 0.30 | +0.24 | buy |
| ALGERT GLOBAL LLC | 48,355 | 285,126 | +236,771 | 0.04 | 0.23 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 7,586 | 223,412 | +215,826 | 0.00 | 0.07 | +0.06 | buy |
| Luxor Capital Group, LP | 0 | 196,200 | +196,200 | 0.00 | 1.00 | +1.00 | buy |
| Brevan Howard Capital Management LP | 39,169 | 226,192 | +187,023 | 0.04 | 0.10 | +0.06 | buy |
| CANYON CAPITAL ADVISORS LLC | 223,330 | 394,045 | +170,715 | 1.17 | 2.12 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,400 | +161,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,499 | 544,090 | +158,591 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,878 | +151,878 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 149,729 | +149,729 | 0.00 | 0.08 | +0.08 | buy |
| Interval Partners, LP | 122,620 | 265,727 | +143,107 | 0.16 | 0.24 | +0.08 | buy |
| Holocene Advisors, LP | 408,349 | 548,185 | +139,836 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,869 | +136,869 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 136,517 | +136,517 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 557,399 | 691,391 | +133,992 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 125,119 | +125,119 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 115,869 | +115,869 | 0.00 | 0.43 | +0.43 | buy |
| Entropy Technologies, LP | 0 | 106,319 | +106,319 | 0.00 | 0.33 | +0.33 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 104,211 | +104,211 | 0.00 | 0.56 | +0.56 | buy |
| Point72 (DIFC) Ltd | 0 | 89,792 | +89,792 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 13,188 | 99,545 | +86,357 | 0.01 | 0.05 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 320,973 | 406,200 | +85,227 | 0.21 | 0.27 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 351,390 | 428,975 | +77,585 | 0.72 | 0.83 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,312,536 | 2,384,980 | +72,444 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,167 | +72,167 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 348,450 | 419,900 | +71,450 | 0.28 | 0.35 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,368 | +65,368 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 64,814 | +64,814 | 0.00 | 0.17 | +0.17 | buy |
| Prana Capital Management, LP | 0 | 64,457 | +64,457 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 62,414 | +62,414 | 0.00 | 0.43 | +0.43 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,013 | +62,013 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 144,280 | 202,920 | +58,640 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 56,909 | +56,909 | 0.00 | 0.27 | +0.27 | buy |
| AlphaQuest LLC | 4,550 | 56,081 | +51,531 | 0.02 | 0.21 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,916 | +49,916 | 0.00 | 0.32 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,667 | 437,678 | +49,011 | 0.06 | 0.06 | +0.01 | buy |
| Sciencast Management LP | 0 | 48,082 | +48,082 | 0.00 | 0.39 | +0.39 | buy |
| Edgestream Partners, L.P. | 154,322 | 202,080 | +47,758 | 0.19 | 0.22 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 45,580 | +45,580 | 0.00 | 0.57 | +0.57 | buy |
| Quantessence Capital LLC | 0 | 41,569 | +41,569 | 0.00 | 0.48 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 478,124 | 514,423 | +36,299 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 180,181 | 215,193 | +35,012 | 0.11 | 0.12 | +0.01 | buy |
| Bridgefront Capital, LLC | 11,667 | 45,501 | +33,834 | 0.12 | 0.47 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,019 | 487,280 | +33,261 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,731 | +29,731 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 110,700 | 139,857 | +29,157 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 111,183 | 140,226 | +29,043 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 27,424 | +27,424 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 26,122 | +26,122 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 24,067 | +24,067 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 23,885 | +23,885 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 23,151 | +23,151 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,492 | 23,729 | +21,237 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 10,776 | 31,493 | +20,717 | 0.02 | 0.05 | +0.04 | buy |
| Oak Thistle LLC | 0 | 19,611 | +19,611 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 186,041 | 205,337 | +19,296 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 0 | 18,820 | +18,820 | 0.00 | 0.11 | +0.11 | buy |
| Voleon Capital Management LP | 0 | 18,467 | +18,467 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 587,226 | 605,368 | +18,142 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,419 | +17,419 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 282,674 | 299,919 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,000 | 30,270 | +15,270 | 0.14 | 0.33 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 14,094 | +14,094 | 0.00 | 0.02 | +0.02 | buy |