| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,972,872 | 14,199,096 | +226,224 | 0.07 | 0.06 | -0.01 | buy |
| DODGE & COX | 10,755,215 | 11,352,920 | +597,705 | 1.62 | 1.56 | -0.06 | buy |
| BlackRock, Inc. | 11,049,102 | 10,245,750 | -803,352 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 5,319,296 | 5,377,390 | +58,094 | 0.06 | 0.05 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,828,923 | 4,076,667 | +247,744 | 3.54 | 3.24 | -0.30 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,143,287 | 3,949,474 | +806,187 | 3.03 | 3.18 | +0.15 | buy |
| FMR LLC | 2,558,757 | 3,146,946 | +588,189 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,073,562 | 3,130,829 | +57,267 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,845,815 | 3,013,306 | +167,491 | 0.06 | 0.05 | -0.01 | buy |
| Sessa Capital IM, L.P. | 380,356 | 2,123,965 | +1,743,609 | 4.15 | 15.80 | +11.65 | buy |
| Invesco Ltd. | 2,249,241 | 2,017,522 | -231,719 | 0.11 | 0.08 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 2,331,343 | 1,652,734 | -678,609 | 3.56 | 2.16 | -1.40 | sell |
| NORGES BANK | 1,700,643 | 1,624,177 | -76,466 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,403,180 | 1,556,319 | +153,139 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,236,936 | 1,388,446 | +151,510 | 1.09 | 1.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,538 | 1,356,311 | +219,773 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,196,891 | 1,177,375 | -19,516 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,105,364 | 1,164,615 | +59,251 | 0.07 | 0.07 | -0.01 | buy |
| Newport Trust Company, LLC | 1,094,299 | 1,091,523 | -2,776 | 0.74 | 0.64 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,849 | 1,090,978 | +45,129 | 0.05 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,517,262 | 1,030,160 | -1,487,102 | 0.13 | 0.05 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,348 | 934,752 | +227,404 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,162,600 | 921,336 | -241,264 | 0.32 | 0.18 | -0.13 | sell |
| Legal & General Group Plc | 1,001,831 | 898,828 | -103,003 | 0.07 | 0.05 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 850,896 | 845,445 | -5,451 | 0.27 | 0.21 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 856,776 | 823,207 | -33,569 | 0.49 | 0.36 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 1,071,313 | 813,029 | -258,284 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,052,480 | 767,380 | -285,100 | 0.63 | 0.38 | -0.24 | sell |
| Artisan Partners Limited Partnership | 712,177 | 731,486 | +19,309 | 0.31 | 0.27 | -0.04 | buy |
| CITADEL ADVISORS LLC | 703,896 | 703,120 | -776 | 0.18 | 0.15 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 758,002 | 689,604 | -68,398 | 0.35 | 0.29 | -0.06 | sell |
| Bank of New York Mellon Corp | 715,657 | 657,000 | -58,657 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 594,836 | 655,787 | +60,951 | 0.03 | 0.03 | -0.00 | buy |
| Southpoint Capital Advisors LP | 750,000 | 600,000 | -150,000 | 4.78 | 3.69 | -1.09 | sell |
| Man Group plc | 207,872 | 580,943 | +373,071 | 0.16 | 0.31 | +0.14 | buy |
| Capital World Investors | 566,029 | 568,205 | +2,176 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656,741 | 546,612 | -110,129 | 0.13 | 0.10 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 612,818 | 509,468 | -103,350 | 0.06 | 0.05 | -0.02 | sell |
| High Ground Investment Management LLP | 430,498 | 495,383 | +64,885 | 26.60 | 25.39 | -1.21 | buy |
| Allianz Asset Management GmbH | 468,053 | 492,056 | +24,003 | 0.18 | 0.16 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,900 | 458,200 | +305,300 | 0.06 | 0.15 | +0.09 | buy |
| 8 KNOTS MANAGEMENT, LLC | 57,278 | 441,623 | +384,345 | 1.91 | 15.47 | +13.56 | buy |
| Point72 Asset Management, L.P. | 148,116 | 436,798 | +288,682 | 0.11 | 0.25 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,979 | 436,047 | +169,068 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,364 | 433,945 | -121,419 | 0.14 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 647,089 | 429,792 | -217,297 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 330,407 | 402,940 | +72,533 | 0.09 | 0.06 | -0.03 | buy |
| Russell Investments Group, Ltd. | 422,474 | 397,543 | -24,931 | 0.15 | 0.12 | -0.03 | sell |
| Amundi | 394,643 | 387,288 | -7,355 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 339,700 | 365,400 | +25,700 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,503 | 354,418 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 472,323 | 349,035 | -123,288 | 0.46 | 0.31 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,471 | 344,527 | -117,944 | 0.20 | 0.13 | -0.07 | sell |
| FIL Ltd | 95,281 | 341,751 | +246,470 | 0.02 | 0.07 | +0.05 | buy |
| Marex Group plc | 0 | 305,720 | +305,720 | 0.00 | 1.42 | +1.42 | buy |
| BARCLAYS PLC | 289,510 | 305,317 | +15,807 | 0.03 | 0.03 | -0.01 | buy |
| Camber Capital Management LP | 725,000 | 300,000 | -425,000 | 11.97 | 10.22 | -1.75 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 331,314 | 298,807 | -32,507 | 0.06 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 537,755 | 274,251 | -263,504 | 0.35 | 0.15 | -0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 63,939 | 272,025 | +208,086 | 0.04 | 0.15 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 264,214 | +264,214 | 0.00 | 0.16 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 666,684 | 254,162 | -412,522 | 2.71 | 1.28 | -1.43 | sell |
| JANUS HENDERSON GROUP PLC | 347,525 | 253,675 | -93,850 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 246,037 | 251,410 | +5,373 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 545,612 | 250,098 | -295,514 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 75,910 | 242,385 | +166,475 | 0.05 | 0.12 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 374,230 | 238,540 | -135,690 | 0.19 | 0.10 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 233,258 | 236,317 | +3,059 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,728 | 230,907 | +14,179 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 234,278 | 228,311 | -5,967 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,789 | 217,875 | +23,086 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 216,678 | 213,326 | -3,352 | 0.22 | 0.19 | -0.04 | sell |
| Teewinot Capital Advisers, L.L.C. | 0 | 212,932 | +212,932 | 0.00 | 4.28 | +4.28 | buy |
| AMERIPRISE FINANCIAL INC | 199,932 | 205,996 | +6,064 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,084 | 201,567 | +187,483 | 0.01 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 31,418 | 199,228 | +167,810 | 0.01 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 305,133 | 197,171 | -107,962 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 192,760 | 195,086 | +2,326 | 0.37 | 0.34 | -0.03 | buy |
| Owl Creek Asset Management, L.P. | 124,336 | 193,978 | +69,642 | 5.33 | 6.25 | +0.92 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 267,560 | 193,597 | -73,963 | 0.45 | 0.24 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,061 | 185,059 | -8,002 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 202,903 | 184,451 | -18,452 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 48,541 | 175,208 | +126,667 | 0.02 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 131,669 | 172,161 | +40,492 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 107,229 | 171,470 | +64,241 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,192 | 169,936 | +38,744 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,642 | 167,112 | +11,470 | 0.01 | 0.01 | -0.00 | buy |
| Crake Asset Management LLP | 0 | 166,950 | +166,950 | 0.00 | 2.15 | +2.15 | buy |
| South Dakota Investment Council | 156,030 | 165,254 | +9,224 | 0.84 | 0.77 | -0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 162,600 | +162,600 | 0.00 | 0.87 | +0.87 | buy |
| Columbus Hill Capital Management, L.P. | 126,811 | 158,154 | +31,343 | 7.08 | 5.57 | -1.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,190 | 157,513 | +112,323 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 143,839 | 155,262 | +11,423 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,438 | 153,114 | +151,676 | 0.00 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 143,424 | 149,773 | +6,349 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 83,276 | 140,956 | +57,680 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,018 | 140,265 | +247 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 223,926 | 128,036 | -95,890 | 0.05 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 20,803 | 127,292 | +106,489 | 0.07 | 0.34 | +0.27 | buy |
| NATIXIS | 92,308 | 126,311 | +34,003 | 0.14 | 0.15 | +0.01 | buy |