| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 8,275,264 | +8,275,264 | 0.00 | 0.02 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,250,000 | 8,771,000 | +4,521,000 | 0.39 | 0.75 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,092,106 | 6,303,159 | +4,211,053 | 0.03 | 0.10 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,469,625 | 24,885,325 | +3,415,700 | 0.32 | 0.32 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,835,110 | 18,041,490 | +3,206,380 | 0.13 | 0.14 | +0.01 | buy |
| BlackRock, Inc. | 104,992,064 | 107,463,839 | +2,471,775 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 2,390,372 | +2,390,372 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 11,108,047 | 13,193,516 | +2,085,469 | 0.46 | 0.53 | +0.07 | buy |
| Retirement Systems of Alabama | 194,944 | 2,257,439 | +2,062,495 | 0.01 | 0.15 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,987 | 2,299,851 | +2,008,864 | 0.01 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 6,456,954 | 8,157,982 | +1,701,028 | 0.14 | 0.17 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,121,132 | 3,673,187 | +1,552,055 | 0.85 | 1.61 | +0.76 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,447,109 | +1,447,109 | 0.00 | 0.60 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 770,296 | 2,194,473 | +1,424,177 | 0.06 | 0.18 | +0.12 | buy |
| SEI INVESTMENTS CO | 1,484,835 | 2,815,179 | +1,330,344 | 0.03 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,866,990 | 2,924,738 | +1,057,748 | 0.03 | 0.04 | +0.01 | buy |
| DODGE & COX | 41,592,541 | 42,627,828 | +1,035,287 | 0.44 | 0.49 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,840,461 | 2,767,423 | +926,962 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,019,178 | 1,822,704 | +803,526 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,903,297 | 11,676,005 | +772,708 | 0.17 | 0.18 | +0.01 | buy |
| STRS OHIO | 21,968 | 782,605 | +760,637 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 52,085,717 | 52,843,678 | +757,961 | 0.04 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 0 | 732,229 | +732,229 | 0.00 | 0.37 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,244,802 | 1,938,294 | +693,492 | 0.10 | 0.18 | +0.09 | buy |
| AE Wealth Management LLC | 677,654 | 1,328,900 | +651,246 | 0.07 | 0.14 | +0.07 | buy |
| Alight Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 2.14 | +2.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,419,534 | 4,999,700 | +580,166 | 0.02 | 0.02 | +0.00 | buy |
| Summit Street Capital Management, LLC | 638,969 | 1,189,974 | +551,005 | 1.74 | 3.66 | +1.93 | buy |
| Trexquant Investment LP | 621,918 | 1,150,402 | +528,484 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,103,029 | 30,617,807 | +514,778 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 52,572 | 540,574 | +488,002 | 0.01 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 8,096,864 | 8,582,941 | +486,077 | 0.11 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 708,152 | 1,173,887 | +465,735 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 2,600 | 425,032 | +422,432 | 0.00 | 0.13 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 398,810 | +398,810 | 0.00 | 0.08 | +0.08 | buy |
| Bell Bank | 0 | 397,887 | +397,887 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 7,864,203 | 8,235,583 | +371,380 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 360,561 | +360,561 | 0.00 | 0.06 | +0.06 | buy |
| Railway Pension Investments Ltd | 1,432,115 | 1,785,815 | +353,700 | 0.39 | 0.49 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,925,000 | 8,275,264 | +350,264 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 315,607 | +315,607 | 0.00 | 0.68 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,641,958 | 3,926,509 | +284,551 | 0.04 | 0.05 | +0.00 | buy |
| Boston Partners | 0 | 278,062 | +278,062 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 225,598 | 485,304 | +259,706 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,481,837 | 8,736,665 | +254,828 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,471,488 | 2,719,810 | +248,322 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 6,227,334 | 6,471,380 | +244,046 | 4.99 | 5.38 | +0.39 | buy |
| Erste Asset Management GmbH | 336,300 | 574,200 | +237,900 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,775,478 | 2,002,830 | +227,352 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 29,240 | 246,815 | +217,575 | 0.01 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 672,918 | 883,278 | +210,360 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 772,383 | 972,300 | +199,917 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,697,098 | 1,890,065 | +192,967 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 741,858 | 923,875 | +182,017 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 181,069 | +181,069 | 0.00 | 0.05 | +0.05 | buy |
| Infusive Asset Management Inc. | 0 | 167,428 | +167,428 | 0.00 | 1.67 | +1.67 | buy |
| SG Americas Securities, LLC | 1,407,607 | 1,574,704 | +167,097 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 237,504 | 404,348 | +166,844 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,291,935 | 1,457,866 | +165,931 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 461,859 | 625,835 | +163,976 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,084,371 | 2,245,695 | +161,324 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 65,571 | 225,356 | +159,785 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 43,130 | 201,215 | +158,085 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 1,490,647 | 1,646,403 | +155,756 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 117,051 | 269,871 | +152,820 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 56,398 | 204,084 | +147,686 | 0.34 | 1.22 | +0.88 | buy |
| Varma Mutual Pension Insurance Co | 227,547 | 370,247 | +142,700 | 0.03 | 0.04 | +0.02 | buy |
| Slagle Financial, LLC | 0 | 131,715 | +131,715 | 0.00 | 0.87 | +0.87 | buy |
| NWAM LLC | 0 | 130,840 | +130,840 | 0.00 | 0.14 | +0.14 | buy |
| Vest Financial, LLC | 245,596 | 372,407 | +126,811 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,677,428 | 1,799,920 | +122,492 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 125 | 114,502 | +114,377 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 863,330 | 973,951 | +110,621 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 107,732 | 216,415 | +108,683 | 0.04 | 0.09 | +0.05 | buy |
| Mariner, LLC | 424,615 | 532,580 | +107,965 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 326,770 | 431,429 | +104,659 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 845,481 | 949,244 | +103,763 | 0.02 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 102,517 | +102,517 | 0.00 | 0.08 | +0.08 | buy |
| LBP AM SA | 397,781 | 498,232 | +100,451 | 0.10 | 0.11 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 203,614 | 302,886 | +99,272 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 97,375 | +97,375 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,996,482 | 2,093,637 | +97,155 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,488 | 105,367 | +93,879 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 2,166,266 | 2,257,839 | +91,573 | 0.03 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 293,943 | 384,199 | +90,256 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 480,642 | 569,639 | +88,997 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 216,479 | 303,021 | +86,542 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 214,536 | 300,378 | +85,842 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 423,376 | 505,650 | +82,274 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 282,209 | 363,947 | +81,738 | 0.22 | 0.31 | +0.10 | buy |
| Howard Capital Management Inc. | 119,191 | 200,178 | +80,987 | 0.04 | 0.05 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 155,598 | 230,993 | +75,395 | 0.04 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 80,627 | 155,726 | +75,099 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 246,374 | 320,304 | +73,930 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 5,103 | 77,070 | +71,967 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 419,036 | 490,136 | +71,100 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,687 | 86,996 | +67,309 | 0.04 | 0.16 | +0.12 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 70,988 | 138,064 | +67,076 | 0.85 | 1.54 | +0.68 | buy |
| Abundance Wealth Counselors | 64,795 | 131,281 | +66,486 | 0.18 | 0.19 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,938 | 69,640 | +65,702 | 0.00 | 0.00 | +0.00 | buy |