| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 4,933,995 | 10,198,040 | +5,264,045 | 0.88 | 1.51 | +0.62 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,506,250 | 3,609,382 | +1,103,132 | 2.56 | 3.12 | +0.56 | buy |
| Boston Partners | 205,065 | 1,098,702 | +893,637 | 0.08 | 0.34 | +0.26 | buy |
| CITADEL ADVISORS LLC | 517,392 | 1,306,619 | +789,227 | 0.25 | 0.45 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 505,342 | 1,217,323 | +711,981 | 0.53 | 1.03 | +0.50 | buy |
| Invesco Ltd. | 1,847,116 | 2,397,808 | +550,692 | 0.12 | 0.12 | -0.00 | buy |
| Camber Capital Management LP | 200,000 | 650,000 | +450,000 | 2.01 | 3.81 | +1.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,987 | 498,592 | +414,605 | 0.04 | 0.17 | +0.13 | buy |
| Artisan Partners Limited Partnership | 367,282 | 673,715 | +306,433 | 0.17 | 0.26 | +0.08 | buy |
| NORGES BANK | 1,343,921 | 1,640,462 | +296,541 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 391,657 | 624,756 | +233,099 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 71,427 | 278,749 | +207,322 | 0.08 | 0.21 | +0.12 | buy |
| Retirement Systems of Alabama | 26,201 | 219,002 | +192,801 | 0.03 | 0.21 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 1,444,819 | 1,605,771 | +160,952 | 0.28 | 0.25 | -0.02 | buy |
| UBS Group AG | 510,081 | 667,577 | +157,496 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,062,456 | 1,216,195 | +153,739 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 317,033 | 454,072 | +137,039 | 0.15 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 528,145 | 663,190 | +135,045 | 0.25 | 0.21 | -0.04 | buy |
| ARMISTICE CAPITAL, LLC | 178,085 | 312,000 | +133,915 | 0.90 | 1.08 | +0.18 | buy |
| High Ground Investment Management LLP | 295,767 | 424,403 | +128,636 | 43.15 | 33.41 | -9.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 856,954 | 978,010 | +121,056 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 17,333 | 130,473 | +113,140 | 0.02 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 534,300 | 631,371 | +97,071 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,658 | 433,749 | +86,091 | 0.11 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,586 | 184,937 | +78,351 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,191 | 964,926 | +65,735 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,052 | 2,883,614 | +63,562 | 0.08 | 0.06 | -0.02 | buy |
| Summit Street Capital Management, LLC | 24,551 | 87,538 | +62,987 | 2.78 | 3.48 | +0.71 | buy |
| APG Asset Management N.V. | 26,131 | 86,229 | +60,098 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,606 | 78,357 | +54,751 | 0.02 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 129,171 | 183,034 | +53,863 | 0.78 | 0.79 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 52,818 | 98,895 | +46,077 | 1.10 | 1.19 | +0.09 | buy |
| South Dakota Investment Council | 109,598 | 153,317 | +43,719 | 0.68 | 0.78 | +0.10 | buy |
| Allianz Asset Management GmbH | 339,520 | 382,264 | +42,744 | 0.17 | 0.14 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 52,258 | 93,328 | +41,070 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,375 | 131,418 | +35,043 | 0.06 | 0.06 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,264 | 110,786 | +30,522 | 0.02 | 0.03 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 82,490 | 112,622 | +30,132 | 5.34 | 5.46 | +0.12 | buy |
| FNY Investment Advisers, LLC | 404 | 27,260 | +26,856 | 0.06 | 3.59 | +3.53 | buy |
| Sanders Capital, LLC | 1,168,341 | 1,194,708 | +26,367 | 0.54 | 0.44 | -0.09 | buy |
| Rhenman & Partners Asset Management AB | 31,000 | 55,230 | +24,230 | 0.80 | 1.44 | +0.64 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,512 | 40,365 | +23,853 | 0.02 | 0.03 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 17,510 | 37,541 | +20,031 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,646 | 1,059,737 | +19,091 | 0.09 | 0.08 | -0.02 | buy |
| Aberdeen Group plc | 109,248 | 125,860 | +16,612 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Trading LLC | 23,627 | 39,848 | +16,221 | 0.22 | 0.23 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,704 | 188,793 | +16,089 | 0.06 | 0.05 | -0.01 | buy |
| Candriam S.C.A. | 8,739 | 24,710 | +15,971 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 11,561 | 26,769 | +15,208 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 20,931 | 35,927 | +14,996 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 74,330 | 86,472 | +12,142 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 61,280 | 72,803 | +11,523 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 33,870 | 44,789 | +10,919 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,863 | 13,515 | +10,652 | 0.04 | 0.15 | +0.11 | buy |
| KBC Group NV | 38,646 | 48,685 | +10,039 | 0.04 | 0.03 | -0.00 | buy |
| Sivik Global Healthcare LLC | 10,000 | 20,000 | +10,000 | 1.34 | 2.67 | +1.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,222 | 15,181 | +9,959 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,461 | 32,593 | +9,132 | 0.08 | 0.08 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,475 | 13,254 | +8,779 | 0.04 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,636 | 162,861 | +7,775 | 0.03 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,792 | 11,892 | +7,100 | 0.04 | 0.08 | +0.04 | buy |
| Wealthfront Advisers LLC | 13,615 | 20,080 | +6,465 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 6,483 | 12,300 | +5,817 | 0.23 | 0.35 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 936,071 | 941,885 | +5,814 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL PLC | 3,568 | 9,332 | +5,764 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,829 | 15,579 | +5,750 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,732 | 11,464 | +5,732 | 0.26 | 0.39 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 325,409 | 330,906 | +5,497 | 0.07 | 0.06 | -0.01 | buy |
| PDT Partners, LLC | 4,060 | 8,881 | +4,821 | 0.11 | 0.20 | +0.09 | buy |
| Capital International, Inc./CA/ | 13,367 | 18,109 | +4,742 | 0.05 | 0.05 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 8,153 | 12,647 | +4,494 | 0.08 | 0.10 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,749 | 21,028 | +4,279 | 0.10 | 0.05 | -0.05 | buy |
| PARK AVENUE SECURITIES LLC | 4,857 | 8,635 | +3,778 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 4,179 | 7,845 | +3,666 | 0.01 | 0.01 | +0.00 | buy |
| VeriStar Capital Management LP | 21,700 | 25,239 | +3,539 | 9.59 | 10.73 | +1.14 | buy |
| Vestcor Inc | 2,401 | 5,914 | +3,513 | 0.02 | 0.05 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 26,735 | 30,130 | +3,395 | 1.75 | 0.81 | -0.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,385 | 17,703 | +3,318 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,383 | 13,383 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 6,500 | 9,500 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,107 | 23,056 | +2,949 | 0.04 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 729 | 3,643 | +2,914 | 0.02 | 0.07 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,732 | 13,602 | +2,870 | 0.27 | 0.29 | +0.03 | buy |
| UniSuper Management Pty Ltd | 8,457 | 11,227 | +2,770 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 13,000 | 15,700 | +2,700 | 0.45 | 0.17 | -0.28 | buy |
| CIBC WORLD MARKETS CORP | 16,352 | 19,012 | +2,660 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,764 | 5,400 | +2,636 | 0.02 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 125,202 | 127,592 | +2,390 | 2.78 | 2.34 | -0.44 | buy |
| Treasurer of the State of North Carolina | 77,104 | 79,444 | +2,340 | 0.10 | 0.08 | -0.02 | buy |
| Portman Square Capital LLP | 4,395 | 6,712 | +2,317 | 0.46 | 0.33 | -0.13 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 300 | 2,600 | +2,300 | 0.02 | 0.18 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,873 | 18,045 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 7,204 | 9,355 | +2,151 | 0.03 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 5,086 | 7,145 | +2,059 | 0.43 | 0.50 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,510 | 5,530 | +2,020 | 0.07 | 0.09 | +0.02 | buy |
| SECTOR GAMMA AS | 12,000 | 14,000 | +2,000 | 1.15 | 1.22 | +0.07 | buy |
| ProShare Advisors LLC | 16,235 | 18,230 | +1,995 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,565 | 5,521 | +1,956 | 78.35 | 0.04 | -78.31 | buy |
| Adams Wealth Management | 7,818 | 9,717 | +1,899 | 0.53 | 0.47 | -0.06 | buy |
| CacheTech Inc. | 7,818 | 9,717 | +1,899 | 0.53 | 0.46 | -0.07 | buy |