| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 34,627 | 1,162,600 | +1,127,973 | 0.01 | 0.33 | +0.32 | buy |
| DODGE & COX | 10,198,040 | 10,755,215 | +557,175 | 1.51 | 1.62 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,053 | 856,776 | +269,723 | 0.37 | 0.54 | +0.16 | buy |
| Squarepoint Ops LLC | 278,749 | 537,755 | +259,006 | 0.21 | 0.38 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,749 | 656,741 | +222,992 | 0.09 | 0.14 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,609,382 | 3,828,923 | +219,541 | 3.12 | 3.54 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,883,614 | 3,073,562 | +189,948 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 663,190 | 850,896 | +187,706 | 0.21 | 0.30 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,081 | 462,471 | +172,390 | 0.16 | 0.30 | +0.14 | 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 |
| TWO SIGMA ADVISERS, LP | 906,280 | 1,052,480 | +146,200 | 0.55 | 0.64 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,937 | 330,407 | +145,470 | 0.05 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,962 | 188,758 | +132,796 | 0.02 | 0.09 | +0.07 | 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 | 0.19 | +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 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 678,971 | 758,002 | +79,031 | 0.28 | 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 | 3.81 | 6.81 | +3.00 | 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 | 0.06 | 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 | 1.01 | +0.89 | buy |
| Legal & General Group Plc | 949,786 | 1,001,831 | +52,045 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,530 | 56,188 | +50,658 | 0.01 | 0.12 | +0.11 | 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 | 0.08 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 40,433 | 83,907 | +43,474 | 0.20 | 0.41 | +0.21 | buy |
| STATE STREET CORP | 5,278,262 | 5,319,296 | +41,034 | 0.06 | 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 |
| Artisan Partners Limited Partnership | 673,715 | 712,177 | +38,462 | 0.26 | 0.30 | +0.05 | buy |
| NATIXIS | 58,013 | 92,308 | +34,295 | 0.09 | 0.13 | +0.04 | buy |
| Empowered Funds, LLC | 3,836 | 35,093 | +31,257 | 0.01 | 0.14 | +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 |
| AMERIPRISE FINANCIAL INC | 176,324 | 199,932 | +23,608 | 0.01 | 0.02 | +0.00 | 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,217,323 | 1,236,936 | +19,613 | 1.03 | 1.09 | +0.06 | buy |
| Quantbot Technologies LP | 1,298 | 20,158 | +18,860 | 0.01 | 0.17 | +0.16 | buy |
| FIL Ltd | 79,958 | 95,281 | +15,323 | 0.02 | 0.02 | +0.01 | 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 | 5.46 | 7.08 | +1.62 | 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 |
| Daiwa Securities Group Inc. | 15,875 | 25,324 | +9,449 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,515 | 22,826 | +9,311 | 0.15 | 0.20 | +0.06 | 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 |
| Woodline Partners LP | 1,820 | 10,192 | +8,372 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 31,212 | 39,331 | +8,119 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,128 | 246,037 | +7,909 | 0.06 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 36 | 6,915 | +6,879 | 0.00 | 0.12 | +0.12 | buy |
| Redwood Grove Capital, LLC | 55,570 | 62,170 | +6,600 | 4.37 | 5.90 | +1.53 | buy |
| SEI INVESTMENTS CO | 86,472 | 93,040 | +6,568 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,302 | 9,835 | +6,533 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,365 | 46,803 | +6,438 | 0.03 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 6,957 | 13,387 | +6,430 | 0.02 | 0.04 | +0.02 | buy |
| AMG National Trust Bank | 5,939 | 12,182 | +6,243 | 0.04 | 0.09 | +0.05 | buy |
| Merit Financial Group, LLC | 1,819 | 8,058 | +6,239 | 0.01 | 0.03 | +0.02 | buy |
| High Ground Investment Management LLP | 424,403 | 430,498 | +6,095 | 33.41 | 26.60 | -6.81 | buy |
| Aberdeen Group plc | 125,860 | 131,669 | +5,809 | 0.06 | 0.07 | +0.01 | buy |
| Colonial Trust Co / SC | 23,284 | 29,061 | +5,777 | 0.88 | 1.19 | +0.32 | buy |
| Versor Investments LP | 3,397 | 8,798 | +5,401 | 0.15 | 0.38 | +0.23 | buy |
| Eversept Partners, LP | 22,682 | 27,970 | +5,288 | 0.51 | 0.75 | +0.24 | buy |
| HSBC HOLDINGS PLC | 229,259 | 234,278 | +5,019 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 78,357 | 83,276 | +4,919 | 0.04 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,987 | 15,764 | +4,777 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,095 | 155,642 | +4,547 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,672 | 72,057 | +4,385 | 0.04 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,413 | 33,342 | +3,929 | 0.03 | 0.04 | +0.02 | buy |
| Bayforest Capital Ltd | 489 | 4,416 | +3,927 | 0.16 | 0.51 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,689 | 64,488 | +3,799 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,214 | 44,878 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 17,649 | 21,200 | +3,551 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 1,523 | 4,978 | +3,455 | 0.01 | 0.02 | +0.01 | buy |
| Summit Street Capital Management, LLC | 87,538 | 90,921 | +3,383 | 3.48 | 4.01 | +0.52 | buy |
| Glenview Trust Co | 37,110 | 40,478 | +3,368 | 0.18 | 0.21 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,673 | 39,948 | +3,275 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,969 | 45,190 | +3,221 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 22,658 | 25,878 | +3,220 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 37,541 | 40,695 | +3,154 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,182 | 77,282 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,003 | 6,003 | +3,000 | 0.72 | 1.44 | +0.72 | buy |
| Sivik Global Healthcare LLC | 20,000 | 23,000 | +3,000 | 2.67 | 3.29 | +0.62 | buy |
| Dai-ichi Life Insurance Company, Ltd | 982 | 3,982 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 39,837 | 42,795 | +2,958 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,734 | 125,684 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 53,644 | 56,473 | +2,829 | 0.05 | 0.05 | +0.00 | buy |
| South Dakota Investment Council | 153,317 | 156,030 | +2,713 | 0.78 | 0.84 | +0.07 | buy |
| ProShare Advisors LLC | 18,230 | 20,914 | +2,684 | 0.01 | 0.01 | +0.00 | buy |