| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,076,230 | 10,995,939 | -80,291 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 5,611,935 | 5,304,148 | -307,787 | 0.09 | 0.09 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,494,917 | 4,599,746 | -895,171 | 0.34 | 0.31 | -0.03 | sell |
| DODGE & COX | 0 | 4,308,536 | +4,308,536 | 0.00 | 0.97 | +0.97 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 687,091 | 3,226,885 | +2,539,794 | 0.92 | 4.47 | +3.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,899 | 2,822,903 | +360,004 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 3,708,639 | 2,745,568 | -963,071 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,399,204 | 2,669,333 | +270,129 | 0.10 | 0.12 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 362,972 | 2,318,347 | +1,955,375 | 0.43 | 3.05 | +2.61 | buy |
| DAVIS SELECTED ADVISERS | 1,990,129 | 2,311,362 | +321,233 | 3.87 | 5.02 | +1.15 | buy |
| MORGAN STANLEY | 1,654,786 | 1,980,394 | +325,608 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 2,144,955 | 1,967,692 | -177,263 | 0.12 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,789,770 | 1,931,066 | -858,704 | 0.09 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 1,599,936 | 1,605,048 | +5,112 | 0.12 | 0.13 | +0.01 | buy |
| MARSHALL WACE, LLP | 651,217 | 1,425,302 | +774,085 | 0.37 | 0.75 | +0.38 | buy |
| Capital Research Global Investors | 0 | 1,405,646 | +1,405,646 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 1,488,477 | 1,298,773 | -189,704 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,074,161 | 1,294,083 | +219,922 | 0.36 | 0.48 | +0.12 | buy |
| Sanders Capital, LLC | 1,118,229 | 1,156,418 | +38,189 | 0.65 | 0.66 | +0.01 | buy |
| Newport Trust Company, LLC | 1,198,037 | 1,145,752 | -52,285 | 1.13 | 1.08 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,147,962 | 1,145,220 | -2,742 | 0.07 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,578,413 | 1,142,587 | -435,826 | 0.17 | 0.13 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,059,478 | 1,101,625 | +42,147 | 3.38 | 4.03 | +0.66 | buy |
| TWO SIGMA ADVISERS, LP | 1,050,580 | 1,019,080 | -31,500 | 0.84 | 0.85 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 997,357 | 1,018,248 | +20,891 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 619,700 | 959,739 | +340,039 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 978,368 | 958,908 | -19,460 | 0.10 | 0.10 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 656,938 | 926,762 | +269,824 | 0.14 | 0.22 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,354 | 873,135 | +52,781 | 0.07 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 975,097 | 850,203 | -124,894 | 0.18 | 0.17 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,341 | 847,854 | +112,513 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 843,373 | 838,039 | -5,334 | 0.06 | 0.06 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 861,999 | 806,568 | -55,431 | 1.22 | 1.29 | +0.07 | sell |
| Ensign Peak Advisors, Inc | 517,956 | 782,302 | +264,346 | 0.33 | 0.53 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 937,779 | 761,924 | -175,855 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 736,957 | 685,755 | -51,202 | 0.03 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 884,058 | 680,733 | -203,325 | 1.03 | 0.87 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,978 | 634,898 | +93,920 | 0.84 | 0.98 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 620,793 | 624,282 | +3,489 | 0.34 | 0.38 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 518,405 | 578,492 | +60,087 | 0.60 | 0.75 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,230 | 555,936 | +140,706 | 0.12 | 0.17 | +0.05 | buy |
| Amundi | 569,615 | 538,014 | -31,601 | 0.08 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 680,146 | 524,209 | -155,937 | 0.87 | 0.82 | -0.05 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 458,043 | 522,643 | +64,600 | 3.61 | 4.65 | +1.04 | buy |
| Starboard Value LP | 976,000 | 507,000 | -469,000 | 6.99 | 4.41 | -2.58 | sell |
| Point72 Asset Management, L.P. | 127,023 | 489,217 | +362,194 | 0.13 | 0.59 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 431,858 | 472,695 | +40,837 | 0.19 | 0.25 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 512,662 | 466,169 | -46,493 | 0.13 | 0.13 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 527,225 | 450,144 | -77,081 | 0.19 | 0.17 | -0.03 | sell |
| UBS Group AG | 474,780 | 445,447 | -29,333 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 373,782 | 435,018 | +61,236 | 0.09 | 0.11 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 420,000 | +420,000 | 0.00 | 4.32 | +4.32 | buy |
| DEUTSCHE BANK AG\ | 326,890 | 402,499 | +75,609 | 0.05 | 0.07 | +0.02 | buy |
| Camber Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 5.77 | +5.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 787,950 | 386,461 | -401,489 | 0.25 | 0.13 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,146 | 385,782 | +333,636 | 0.04 | 0.29 | +0.25 | buy |
| Artisan Partners Limited Partnership | 292,327 | 361,828 | +69,501 | 0.15 | 0.21 | +0.06 | buy |
| Swiss National Bank | 368,700 | 356,900 | -11,800 | 0.09 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 315,171 | 351,929 | +36,758 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 310,787 | 330,803 | +20,016 | 0.17 | 0.20 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,729 | 326,749 | +5,020 | 0.29 | 0.32 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 337,682 | 323,382 | -14,300 | 0.08 | 0.09 | +0.01 | sell |
| High Ground Investment Management LLP | 226,953 | 319,981 | +93,028 | 37.76 | 46.62 | +8.86 | buy |
| JENNISON ASSOCIATES LLC | 135,224 | 319,780 | +184,556 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 354,380 | 319,038 | -35,342 | 0.06 | 0.05 | -0.00 | sell |
| CCLA Investment Management | 313,686 | 316,913 | +3,227 | 1.68 | 1.78 | +0.09 | buy |
| National Pension Service | 307,533 | 313,448 | +5,915 | 0.13 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 408,415 | 307,921 | -100,494 | 0.03 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 824,699 | 302,815 | -521,884 | 1.04 | 0.42 | -0.62 | sell |
| Ceredex Value Advisors LLC | 425,048 | 296,256 | -128,792 | 2.58 | 2.10 | -0.49 | sell |
| FIL Ltd | 320,174 | 292,051 | -28,123 | 0.11 | 0.11 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 688,119 | 278,296 | -409,823 | 0.58 | 0.25 | -0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,929 | 275,837 | -3,092 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 274,945 | 260,356 | -14,589 | 0.09 | 0.09 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,607 | 251,614 | +52,007 | 0.17 | 0.23 | +0.06 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 215,092 | 245,669 | +30,577 | 3.36 | 3.95 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,657 | 231,670 | -30,987 | 0.11 | 0.09 | -0.02 | sell |
| DENDUR CAPITAL LP | 223,000 | 227,500 | +4,500 | 11.29 | 15.76 | +4.48 | buy |
| Allianz Asset Management GmbH | 134,514 | 226,484 | +91,970 | 0.08 | 0.14 | +0.06 | buy |
| DnB Asset Management AS | 201,937 | 214,877 | +12,940 | 0.37 | 0.38 | +0.02 | buy |
| Boston Partners | 206,980 | 200,761 | -6,219 | 0.09 | 0.09 | +0.01 | sell |
| Solel Partners LP | 134,800 | 199,800 | +65,000 | 7.74 | 12.16 | +4.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,844 | 194,007 | -2,837 | 0.09 | 0.09 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 135,837 | 191,570 | +55,733 | 0.91 | 1.36 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 240,687 | 181,524 | -59,163 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,203 | 172,083 | +94,880 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 150,488 | 171,772 | +21,284 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 183,613 | 166,837 | -16,776 | 0.10 | 0.10 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,964 | 166,675 | +4,711 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,684 | 161,834 | +18,150 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 149,382 | 159,708 | +10,326 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 127,828 | 149,118 | +21,290 | 1.44 | 1.50 | +0.06 | buy |
| Rock Springs Capital Management LP | 147,408 | 147,408 | 0 | 1.30 | 1.66 | +0.36 | hold |
| NATIXIS | 134,483 | 133,251 | -1,232 | 0.26 | 0.31 | +0.05 | sell |
| Junto Capital Management LP | 0 | 132,807 | +132,807 | 0.00 | 1.09 | +1.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 203,518 | 128,735 | -74,783 | 0.48 | 0.33 | -0.15 | sell |
| Neuberger Berman Group LLC | 311,321 | 127,078 | -184,243 | 0.09 | 0.04 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 134,652 | 127,047 | -7,605 | 0.09 | 0.09 | -0.00 | sell |
| PFM Health Sciences, LP | 125,340 | 125,340 | 0 | 2.16 | 2.55 | +0.39 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,840 | 125,153 | -19,687 | 0.16 | 0.09 | -0.07 | sell |