| 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 |
| VANGUARD GROUP INC | 11,077,353 | 12,829,210 | +1,751,857 | 0.06 | 0.06 | -0.01 | 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 |
| Sessa Capital IM, L.P. | 0 | 827,619 | +827,619 | 0.00 | 8.19 | +8.19 | buy |
| CITADEL ADVISORS LLC | 517,392 | 1,306,619 | +789,227 | 0.17 | 0.31 | +0.14 | buy |
| Southpoint Capital Advisors LP | 0 | 750,000 | +750,000 | 0.00 | 4.46 | +4.46 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 505,342 | 1,217,323 | +711,981 | 0.53 | 1.03 | +0.50 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 572,534 | +572,534 | 0.00 | 14.53 | +14.53 | buy |
| Invesco Ltd. | 1,847,116 | 2,397,808 | +550,692 | 0.11 | 0.11 | -0.00 | buy |
| Camber Capital Management LP | 200,000 | 650,000 | +450,000 | 2.46 | 6.45 | +3.99 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,987 | 498,592 | +414,605 | 0.04 | 0.16 | +0.13 | buy |
| BlackRock, Inc. | 11,313,573 | 11,689,863 | +376,290 | 0.08 | 0.06 | -0.02 | buy |
| BAUPOST GROUP LLC/MA | 0 | 346,000 | +346,000 | 0.00 | 2.56 | +2.56 | buy |
| Artisan Partners Limited Partnership | 367,282 | 673,715 | +306,433 | 0.17 | 0.26 | +0.09 | buy |
| NORGES BANK | 1,343,921 | 1,640,462 | +296,541 | 0.06 | 0.05 | -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 | 0.07 | 0.18 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 201,432 | +201,432 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | 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 | 0.04 | -0.01 | buy |
| MIG Capital, LLC | 0 | 149,163 | +149,163 | 0.00 | 3.93 | +3.93 | buy |
| Russell Investments Group, Ltd. | 317,033 | 454,072 | +137,039 | 0.15 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 528,145 | 663,190 | +135,045 | 0.22 | 0.19 | -0.03 | buy |
| ARMISTICE CAPITAL, LLC | 178,085 | 312,000 | +133,915 | 1.48 | 1.84 | +0.37 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 131,462 | +131,462 | 0.00 | 0.47 | +0.47 | buy |
| 1832 Asset Management L.P. | 0 | 129,000 | +129,000 | 0.00 | 0.06 | +0.06 | buy |
| High Ground Investment Management LLP | 295,767 | 424,403 | +128,636 | 43.15 | 33.41 | -9.75 | buy |
| SRS Investment Management, LLC | 0 | 123,293 | +123,293 | 0.00 | 0.44 | +0.44 | 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 |
| Pacer Advisors, Inc. | 0 | 117,253 | +117,253 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 17,333 | 130,473 | +113,140 | 0.02 | 0.11 | +0.09 | 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 |
| Point72 Asset Management, L.P. | 0 | 74,852 | +74,852 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 69,102 | +69,102 | 0.00 | 0.96 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,191 | 964,926 | +65,735 | 0.05 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,052 | 2,883,614 | +63,562 | 0.07 | 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 |
| Magnetar Financial LLC | 0 | 59,937 | +59,937 | 0.00 | 0.35 | +0.35 | buy |
| Redwood Grove Capital, LLC | 0 | 55,570 | +55,570 | 0.00 | 4.37 | +4.37 | buy |
| Proficio Capital Partners LLC | 0 | 55,562 | +55,562 | 0.00 | 0.00 | +0.00 | 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 |
| BANK OF NOVA SCOTIA | 53,945 | 107,747 | +53,802 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,543,725 | 1,594,284 | +50,559 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 52,818 | 98,895 | +46,077 | 0.56 | 0.71 | +0.14 | 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 |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.90 | +0.90 | 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 | 0.03 | 0.03 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 82,490 | 112,622 | +30,132 | 5.34 | 5.51 | +0.16 | 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 |
| Alberta Investment Management Corp | 0 | 23,840 | +23,840 | 0.00 | 0.04 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 21,600 | +21,600 | 0.00 | 0.06 | +0.06 | buy |
| BBR PARTNERS, LLC | 0 | 21,255 | +21,255 | 0.00 | 0.38 | +0.38 | buy |
| BANQUE PICTET & CIE SA | 17,510 | 37,541 | +20,031 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,646 | 1,059,737 | +19,091 | 0.08 | 0.06 | -0.02 | buy |
| Exome Asset Management LLC | 0 | 18,066 | +18,066 | 0.00 | 3.45 | +3.45 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 17,056 | +17,056 | 0.00 | 1.59 | +1.59 | 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 | 0.18 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,704 | 188,793 | +16,089 | 0.06 | 0.05 | -0.01 | buy |
| Candriam S.C.A. | 8,877 | 24,710 | +15,833 | 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 | 0.07 | 0.09 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 13,658 | +13,658 | 0.00 | 0.05 | +0.05 | buy |
| Family Management Corp | 0 | 12,690 | +12,690 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 74,330 | 86,472 | +12,142 | 0.03 | 0.03 | -0.00 | buy |
| Dupree Financial Group, LLC | 0 | 11,841 | +11,841 | 0.00 | 1.37 | +1.37 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.12 | +0.12 | buy |
| BDF-GESTION | 0 | 11,618 | +11,618 | 0.00 | 0.30 | +0.30 | 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 |
| Cinctive Capital Management LP | 0 | 10,665 | +10,665 | 0.00 | 0.15 | +0.15 | 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 | 1.35 | 2.81 | +1.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,222 | 15,181 | +9,959 | 0.01 | 0.02 | +0.01 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 9,232 | +9,232 | 0.00 | 1.10 | +1.10 | 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 |
| WOLVERINE TRADING, LLC | 14,492 | 22,428 | +7,936 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 7,535 | +7,535 | 0.00 | 0.12 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,792 | 11,892 | +7,100 | 0.04 | 0.08 | +0.04 | buy |
| Swedbank AB | 105,976 | 112,790 | +6,814 | 0.04 | 0.04 | -0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 6,598 | +6,598 | 0.00 | 0.18 | +0.18 | buy |
| Wealthfront Advisers LLC | 13,615 | 20,080 | +6,465 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 807 | 7,102 | +6,295 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,918 | 19,966 | +6,048 | 0.00 | 0.00 | -0.00 | buy |