| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,829,210 | 13,972,872 | +1,143,662 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,627 | 1,162,600 | +1,127,973 | 0.01 | 0.32 | +0.31 | buy |
| DODGE & COX | 10,198,040 | 10,755,215 | +557,175 | 1.51 | 1.62 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,310,411 | 2,845,815 | +535,404 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,680 | 555,364 | +414,684 | 0.03 | 0.14 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 693,993 | 1,071,313 | +377,320 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,053 | 856,776 | +269,723 | 0.34 | 0.49 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 267,560 | +267,560 | 0.00 | 0.45 | +0.45 | buy |
| Squarepoint Ops LLC | 278,749 | 537,755 | +259,006 | 0.18 | 0.35 | +0.17 | buy |
| TORONTO DOMINION BANK | 64,447 | 308,375 | +243,928 | 0.03 | 0.21 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,749 | 656,741 | +222,992 | 0.09 | 0.13 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,609,382 | 3,828,923 | +219,541 | 3.12 | 3.54 | +0.42 | buy |
| Cubist Systematic Strategies, LLC | 1,100 | 203,642 | +202,542 | 0.00 | 0.71 | +0.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 199,331 | +199,331 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 14,283 | 207,872 | +193,589 | 0.01 | 0.16 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,883,614 | 3,073,562 | +189,948 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 663,190 | 850,896 | +187,706 | 0.19 | 0.27 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 178,845 | +178,845 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,081 | 462,471 | +172,390 | 0.11 | 0.20 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,693 | 472,323 | +171,630 | 0.27 | 0.46 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 978,010 | 1,136,538 | +158,528 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 152,900 | +152,900 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 906,280 | 1,052,480 | +146,200 | 0.53 | 0.63 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,937 | 330,407 | +145,470 | 0.05 | 0.09 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 140,252 | +140,252 | 0.00 | 1.05 | +1.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,962 | 188,758 | +132,796 | 0.02 | 0.09 | +0.07 | buy |
| Owl Creek Asset Management, L.P. | 0 | 124,336 | +124,336 | 0.00 | 5.33 | +5.33 | buy |
| Maple Rock Capital Partners Inc. | 0 | 112,330 | +112,330 | 0.00 | 2.17 | +2.17 | buy |
| Solel Partners LP | 4,400 | 103,600 | +99,200 | 0.22 | 5.08 | +4.86 | buy |
| Allianz Asset Management GmbH | 382,264 | 468,053 | +85,789 | 0.14 | 0.18 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 624,756 | 707,348 | +82,592 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,926 | 1,045,849 | +80,923 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 143,247 | 223,926 | +80,679 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 678,971 | 758,002 | +79,031 | 0.27 | 0.35 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,853 | 266,979 | +78,126 | 0.05 | 0.07 | +0.02 | buy |
| Camber Capital Management LP | 650,000 | 725,000 | +75,000 | 6.45 | 11.97 | +5.52 | buy |
| DAVIS SELECTED ADVISERS | 2,256,909 | 2,331,343 | +74,434 | 3.33 | 3.56 | +0.23 | buy |
| Point72 Asset Management, L.P. | 74,852 | 148,116 | +73,264 | 0.05 | 0.11 | +0.06 | buy |
| NORGES BANK | 1,640,462 | 1,700,643 | +60,181 | 0.05 | 0.06 | +0.01 | buy |
| Quantitative Investment Management, LLC | 1,370 | 56,301 | +54,931 | 0.03 | 1.37 | +1.34 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 614,079 | 666,684 | +52,605 | 2.11 | 2.71 | +0.60 | buy |
| Point72 Hong Kong Ltd | 7,535 | 59,651 | +52,116 | 0.12 | 1.13 | +1.01 | buy |
| Legal & General Group Plc | 949,786 | 1,001,831 | +52,045 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 51,200 | +51,200 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 5,530 | 56,188 | +50,658 | 0.01 | 0.12 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,151 | 94,990 | +45,839 | 0.03 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,059,737 | 1,105,364 | +45,627 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 44,973 | +44,973 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 40,433 | 83,907 | +43,474 | 0.18 | 0.37 | +0.20 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 41,792 | +41,792 | 0.00 | 2.29 | +2.29 | buy |
| STATE STREET CORP | 5,278,262 | 5,319,296 | +41,034 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 7,416 | 48,163 | +40,747 | 0.04 | 0.20 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 8,063 | 48,541 | +40,478 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,338 | 63,939 | +39,601 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 673,715 | 712,177 | +38,462 | 0.26 | 0.31 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 36,999 | +36,999 | 0.00 | 0.25 | +0.25 | buy |
| 53 HOUSE LLP | 0 | 36,921 | +36,921 | 0.00 | 8.63 | +8.63 | buy |
| NATIXIS | 58,013 | 92,308 | +34,295 | 0.10 | 0.14 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,130 | +33,130 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 3,836 | 35,093 | +31,257 | 0.01 | 0.13 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 101,108 | 131,192 | +30,084 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,793 | 216,728 | +27,935 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 278,102 | 305,133 | +27,031 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,663 | +26,663 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 176,324 | 199,932 | +23,608 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,943 | +22,943 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,803 | +20,803 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 8,881 | 29,301 | +20,420 | 0.20 | 0.55 | +0.35 | buy |
| Korea Investment CORP | 58,663 | 78,863 | +20,200 | 0.04 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,055 | +20,055 | 0.00 | 0.14 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,217,323 | 1,236,936 | +19,613 | 1.03 | 1.09 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 7,006 | 25,873 | +18,867 | 0.04 | 0.22 | +0.18 | buy |
| Quantbot Technologies LP | 1,298 | 20,158 | +18,860 | 0.01 | 0.17 | +0.16 | buy |
| CWM, LLC | 2,972 | 20,919 | +17,947 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 17,065 | +17,065 | 0.00 | 0.42 | +0.42 | buy |
| SG Americas Securities, LLC | 2,828 | 18,958 | +16,130 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,078 | +16,078 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 79,958 | 95,281 | +15,323 | 0.02 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,278 | +15,278 | 0.00 | 0.16 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,827 | +14,827 | 0.00 | 0.92 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,102 | 21,510 | +14,408 | 0.01 | 0.02 | +0.02 | buy |
| Columbus Hill Capital Management, L.P. | 112,622 | 126,811 | +14,189 | 5.51 | 7.08 | +1.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,084 | +14,084 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,123 | 28,787 | +12,664 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,313 | 117,932 | +12,619 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 72,638 | 84,096 | +11,458 | 0.05 | 0.05 | +0.01 | buy |
| SECTOR GAMMA AS | 14,000 | 25,000 | +11,000 | 1.22 | 2.12 | +0.90 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,703 | 28,591 | +10,888 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 1,256 | 11,860 | +10,604 | 0.02 | 0.14 | +0.12 | buy |
| National Pension Service | 192,407 | 202,903 | +10,496 | 0.05 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 0 | 10,100 | +10,100 | 0.00 | 0.34 | +0.34 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,013 | +10,013 | 0.00 | 2.24 | +2.24 | buy |
| Daiwa Securities Group Inc. | 15,875 | 25,324 | +9,449 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,405 | +9,405 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,515 | 22,826 | +9,311 | 0.15 | 0.20 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,438 | 15,734 | +9,296 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,355 | 18,452 | +9,097 | 0.02 | 0.03 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 127,592 | 136,363 | +8,771 | 2.34 | 2.51 | +0.16 | buy |
| Bellwether Advisors, LLC | 0 | 8,732 | +8,732 | 0.00 | 0.48 | +0.48 | buy |
| Woodline Partners LP | 1,820 | 10,192 | +8,372 | 0.00 | 0.02 | +0.01 | buy |