| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,155,830 | 14,261,860 | +106,030 | 0.06 | 0.05 | -0.00 | buy |
| DODGE & COX | 11,338,186 | 11,290,435 | -47,751 | 1.59 | 1.56 | -0.03 | sell |
| BlackRock, Inc. | 9,938,930 | 10,632,797 | +693,867 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 2,720,437 | 5,818,008 | +3,097,571 | 0.11 | 0.23 | +0.12 | buy |
| STATE STREET CORP | 5,365,338 | 5,462,549 | +97,211 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,077,630 | 4,601,331 | -476,299 | 0.08 | 0.08 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,488,261 | 4,496,775 | +1,008,514 | 0.28 | 0.37 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,031,083 | 4,072,208 | +41,125 | 3.39 | 3.12 | -0.27 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,965,492 | 3,254,398 | -711,094 | 3.28 | 2.60 | -0.69 | sell |
| FMR LLC | 3,260,374 | 3,215,616 | -44,758 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,160,837 | 3,184,569 | +23,732 | 0.05 | 0.05 | -0.00 | buy |
| Sessa Capital IM, L.P. | 2,212,867 | 2,318,907 | +106,040 | 14.47 | 11.80 | -2.66 | buy |
| Invesco Ltd. | 2,043,460 | 2,233,130 | +189,670 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,717,767 | 2,094,570 | +376,803 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 0 | 1,782,815 | +1,782,815 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,704,407 | 1,465,669 | -238,738 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,362,424 | 1,363,528 | +1,104 | 1.10 | 1.05 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 123,772 | 1,255,665 | +1,131,893 | 0.01 | 0.08 | +0.07 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 781,621 | 1,243,184 | +461,563 | 17.30 | 23.98 | +6.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,989 | 1,227,859 | -21,130 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,356 | 1,207,759 | +50,403 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,115 | 1,196,502 | +1,170,387 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,174,683 | 1,184,211 | +9,528 | 0.07 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,192,605 | 1,152,980 | -39,625 | 0.04 | 0.04 | -0.00 | sell |
| Newport Trust Company, LLC | 1,066,534 | 985,738 | -80,796 | 0.63 | 0.60 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 927,403 | 979,505 | +52,102 | 0.03 | 0.04 | +0.00 | buy |
| Slate Path Capital LP | 0 | 953,000 | +953,000 | 0.00 | 3.29 | +3.29 | buy |
| Allianz Asset Management GmbH | 478,623 | 883,910 | +405,287 | 0.15 | 0.26 | +0.11 | buy |
| Legal & General Group Plc | 918,954 | 876,325 | -42,629 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 788,934 | 844,567 | +55,633 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 702,637 | 684,778 | -17,859 | 0.26 | 0.27 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 611,897 | +611,897 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 271,389 | 578,391 | +307,002 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 956,743 | 565,443 | -391,300 | 0.38 | 0.24 | -0.14 | sell |
| High Ground Investment Management LLP | 503,801 | 493,963 | -9,838 | 21.78 | 18.42 | -3.35 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 91,905 | 492,773 | +400,868 | 0.08 | 0.42 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 683,696 | 453,472 | -230,224 | 0.14 | 0.09 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 416,016 | 445,443 | +29,427 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,460 | 434,043 | +342,583 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 306,629 | 417,884 | +111,255 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 388,786 | 390,541 | +1,755 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 290,225 | 387,802 | +97,577 | 0.08 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 530,775 | 385,815 | -144,960 | 0.10 | 0.07 | -0.03 | sell |
| Russell Investments Group, Ltd. | 358,000 | 367,683 | +9,683 | 0.11 | 0.10 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 77,288 | 360,793 | +283,505 | 0.04 | 0.14 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 295,225 | 354,424 | +59,199 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 407,409 | 353,579 | -53,830 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,500 | 351,477 | -107,023 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 287,184 | 339,411 | +52,227 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 303,264 | 330,794 | +27,530 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 347,900 | 329,520 | -18,380 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 238,402 | 313,859 | +75,457 | 0.43 | 0.54 | +0.11 | buy |
| Aberdeen Group plc | 240,336 | 283,778 | +43,442 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,512 | 283,080 | -186,432 | 0.08 | 0.04 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,370 | 250,330 | +9,960 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 251,361 | 245,940 | -5,421 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 236,303 | 233,525 | -2,778 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,441 | 226,357 | -5,084 | 0.04 | 0.03 | -0.00 | sell |
| ARGA Investment Management, LP | 221,917 | 223,064 | +1,147 | 1.53 | 1.56 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285,256 | 222,814 | -62,442 | 0.13 | 0.09 | -0.04 | sell |
| FEDERATED HERMES, INC. | 237,499 | 218,442 | -19,057 | 0.11 | 0.09 | -0.02 | sell |
| FIL Ltd | 211,251 | 218,005 | +6,754 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 277,073 | 217,707 | -59,366 | 0.12 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 213,085 | 213,016 | -69 | 0.18 | 0.18 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 193,307 | 201,436 | +8,129 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 189,601 | 200,040 | +10,439 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,143 | 185,915 | -115,228 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 201,817 | 176,465 | -25,352 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,620 | 175,737 | -5,883 | 0.05 | 0.05 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 283,300 | 172,700 | -110,600 | 2.98 | 1.46 | -1.51 | sell |
| WELLS FARGO & COMPANY/MN | 118,144 | 170,810 | +52,666 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 131,500 | 169,500 | +38,000 | 1.95 | 2.16 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,664 | 161,904 | -26,760 | 0.32 | 0.25 | -0.07 | sell |
| South Dakota Investment Council | 148,842 | 161,383 | +12,541 | 0.75 | 0.79 | +0.03 | buy |
| Pacer Advisors, Inc. | 183,122 | 156,675 | -26,447 | 0.00 | 0.02 | +0.02 | sell |
| Pacer Advisors, Inc. | 183,122 | 156,593 | -26,529 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,744 | 152,365 | +6,621 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,955 | 151,871 | +20,916 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 151,556 | 151,556 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 162,600 | 150,399 | -12,201 | 0.67 | 0.59 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 147,477 | +147,477 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 136,774 | 145,871 | +9,097 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,619 | 135,267 | -352 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 230,150 | 131,434 | -98,716 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,833 | 128,735 | +17,902 | 0.04 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,275 | 127,996 | +46,721 | 0.21 | 0.31 | +0.10 | buy |
| SEI INVESTMENTS CO | 141,974 | 124,948 | -17,026 | 0.04 | 0.03 | -0.01 | sell |
| Solel Partners LP | 92,200 | 113,500 | +21,300 | 4.62 | 4.70 | +0.09 | buy |
| Fisher Funds Management LTD | 79,282 | 113,467 | +34,185 | 0.54 | 0.76 | +0.21 | buy |
| Ninety One UK Ltd | 71,543 | 112,501 | +40,958 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 105,269 | 111,803 | +6,534 | 0.03 | 0.03 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 14,469 | 110,723 | +96,254 | 0.43 | 3.41 | +2.99 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,022 | 110,302 | -1,720 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,611 | 108,418 | -171,193 | 0.11 | 0.04 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 112,667 | 106,936 | -5,731 | 0.04 | 0.05 | +0.01 | sell |
| Redwood Grove Capital, LLC | 105,670 | 105,670 | 0 | 7.87 | 7.72 | -0.15 | hold |
| Empowered Funds, LLC | 43,407 | 102,622 | +59,215 | 0.11 | 0.21 | +0.09 | buy |
| AVIVA PLC | 97,431 | 100,792 | +3,361 | 0.05 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 100,650 | 100,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,250 | 99,051 | +73,801 | 0.01 | 0.02 | +0.02 | buy |