| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,480,024 | +3,480,024 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,096,343 | 4,408,640 | +3,312,297 | 0.03 | 0.14 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,938,680 | 14,271,290 | +2,332,610 | 0.08 | 0.11 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 737,700 | 1,687,493 | +949,793 | 0.46 | 1.02 | +0.57 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 316,809 | 1,036,809 | +720,000 | 0.94 | 3.27 | +2.33 | buy |
| UBS Group AG | 2,171,904 | 2,781,977 | +610,073 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,219,666 | 1,811,076 | +591,410 | 0.07 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,764,143 | 2,337,395 | +573,252 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,125,188 | 1,660,336 | +535,148 | 0.05 | 0.07 | +0.03 | buy |
| Ceredex Value Advisors LLC | 371,300 | 880,900 | +509,600 | 0.34 | 1.20 | +0.86 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,626,748 | 6,071,504 | +444,756 | 0.14 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 947,631 | 1,358,497 | +410,866 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 196,599 | 555,877 | +359,278 | 0.12 | 0.32 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,649 | 377,807 | +359,158 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 173,870 | 524,202 | +350,332 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 187,528 | 518,387 | +330,859 | 0.34 | 1.04 | +0.70 | buy |
| Quantinno Capital Management LP | 393,650 | 710,504 | +316,854 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 306,909 | 612,817 | +305,908 | 0.26 | 0.65 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,413,894 | 8,708,942 | +295,048 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 294,600 | +294,600 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 0 | 266,631 | +266,631 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,557 | 284,054 | +264,497 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 249,473 | +249,473 | 0.00 | 0.05 | +0.05 | buy |
| Governors Lane LP | 216,032 | 459,482 | +243,450 | 1.17 | 1.92 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,140,838 | 5,381,838 | +241,000 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 529,530 | 756,133 | +226,603 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 27,213,905 | 27,430,237 | +216,332 | 0.02 | 0.02 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 975,205 | 1,165,205 | +190,000 | 3.15 | 2.85 | -0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,451 | 602,263 | +189,812 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 526,280 | 701,909 | +175,629 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 326,542 | 498,850 | +172,308 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,384,580 | 1,548,714 | +164,134 | 0.07 | 0.08 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 2,559,863 | 2,722,909 | +163,046 | 2.00 | 2.31 | +0.31 | buy |
| Bridgewater Associates, LP | 0 | 159,445 | +159,445 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 795,138 | 943,547 | +148,409 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,209,724 | 1,346,200 | +136,476 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 159,937 | 288,138 | +128,201 | 0.07 | 0.15 | +0.08 | buy |
| Tidal Investments LLC | 13,173 | 133,775 | +120,602 | 0.00 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 59,215 | 158,991 | +99,776 | 0.07 | 0.20 | +0.13 | buy |
| Qsemble Capital Management, LP | 67,701 | 159,744 | +92,043 | 0.26 | 0.60 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 86,681 | +86,681 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 461,846 | 536,405 | +74,559 | 0.30 | 0.38 | +0.08 | buy |
| BESSEMER GROUP INC | 1,234 | 74,763 | +73,529 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 773,220 | 838,939 | +65,719 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,271 | 156,431 | +63,160 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,004 | 66,009 | +49,005 | 0.05 | 0.14 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 26,998,441 | 27,045,748 | +47,307 | 1.70 | 1.55 | -0.14 | buy |
| Creative Planning | 55,686 | 102,288 | +46,602 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 72,915 | 118,795 | +45,880 | 0.16 | 0.29 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,455,581 | 2,498,708 | +43,127 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 41,813 | +41,813 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,339 | 64,889 | +41,550 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 551,714 | 592,506 | +40,792 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,209 | 45,939 | +40,730 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,485 | 412,902 | +40,417 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 31,159 | 71,154 | +39,995 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 340,623 | 379,292 | +38,669 | 0.19 | 0.25 | +0.06 | buy |
| AIA Group Ltd | 0 | 33,108 | +33,108 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 54,250 | +32,850 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 30,596 | +30,596 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 30,136 | +30,136 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 7,935 | 33,304 | +25,369 | 0.05 | 0.18 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 23,669 | +23,669 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 636,316 | 658,945 | +22,629 | 0.26 | 0.27 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 22,271 | +22,271 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Finance, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 58,596 | 80,549 | +21,953 | 0.14 | 0.24 | +0.09 | buy |
| Versor Investments LP | 13,000 | 34,559 | +21,559 | 0.09 | 0.24 | +0.15 | buy |
| NATIXIS | 12,458 | 33,869 | +21,411 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 6,354 | 27,238 | +20,884 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,846,825 | 3,867,023 | +20,198 | 0.30 | 0.31 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,714 | 42,676 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 6,795 | 25,503 | +18,708 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,651 | +18,651 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Asset Management, LLC | 0 | 17,896 | +17,896 | 0.00 | 0.57 | +0.57 | buy |
| LPL Financial LLC | 154,505 | 172,397 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,448 | +17,448 | 0.00 | 0.05 | +0.05 | buy |
| Econ Financial Services Corp | 0 | 17,144 | +17,144 | 0.00 | 0.39 | +0.39 | buy |
| Corient Private Wealth LLC | 36,300 | 53,347 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,010,292 | 1,027,207 | +16,915 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 15,204 | 31,547 | +16,343 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 582,999 | 599,239 | +16,240 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,749 | +15,749 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 10,162 | 25,545 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,200 | 85,500 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 15,209 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,536 | +14,536 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,087 | 468,391 | +14,304 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,221 | +14,221 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,361 | 26,502 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,091 | +14,091 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 8,184 | 21,753 | +13,569 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 11,641 | 24,803 | +13,162 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,236 | 187,190 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,860 | +12,860 | 0.00 | 0.16 | +0.16 | buy |
| Koshinski Asset Management, Inc. | 0 | 12,584 | +12,584 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 135 | 12,107 | +11,972 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,253 | 232,973 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 11,669 | +11,669 | 0.00 | 0.19 | +0.19 | buy |