| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,098,101 | 7,167,176 | +4,069,075 | 0.04 | 0.07 | +0.03 | buy |
| DODGE & COX | 35,047,387 | 36,972,638 | +1,925,251 | 1.45 | 1.23 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,108,013 | 4,706,279 | +1,598,266 | 0.05 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 5,441,094 | 6,927,070 | +1,485,976 | 0.80 | 0.78 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,050 | 1,711,154 | +1,387,104 | 0.02 | 0.07 | +0.05 | buy |
| ICAHN CARL C | 3,750,000 | 4,750,000 | +1,000,000 | 3.50 | 3.20 | -0.30 | buy |
| Clearbridge Investments, LLC | 115,225 | 1,003,782 | +888,557 | 0.01 | 0.05 | +0.04 | buy |
| First Pacific Advisors, LP | 4,111,527 | 4,903,862 | +792,335 | 4.33 | 4.17 | -0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 58,275 | 823,636 | +765,361 | 0.04 | 0.41 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 749,795 | +749,795 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,898 | 730,979 | +608,081 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 595,497 | 1,118,746 | +523,249 | 0.10 | 0.15 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 499,419 | +499,419 | 0.00 | 0.77 | +0.77 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 408,984 | +408,984 | 0.00 | 0.37 | +0.37 | buy |
| Amundi | 545,538 | 923,410 | +377,872 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,360,050 | 1,714,642 | +354,592 | 0.09 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 30,880,203 | 31,133,186 | +252,983 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 94,377 | 346,540 | +252,163 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 852,856 | 1,098,575 | +245,719 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 220,210 | +220,210 | 0.00 | 0.75 | +0.75 | buy |
| Cubist Systematic Strategies, LLC | 0 | 213,776 | +213,776 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 208,687 | +208,687 | 0.00 | 0.06 | +0.06 | buy |
| STALEY CAPITAL ADVISERS INC | 656,578 | 857,978 | +201,400 | 2.05 | 2.17 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 212,203 | 407,989 | +195,786 | 0.33 | 0.45 | +0.12 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 239,914 | 424,747 | +184,833 | 4.08 | 5.88 | +1.80 | buy |
| Trexquant Investment LP | 0 | 180,432 | +180,432 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 246,386 | 414,887 | +168,501 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 166,100 | +166,100 | 0.00 | 0.56 | +0.56 | buy |
| Tidal Investments LLC | 5,292 | 148,812 | +143,520 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,459,129 | 6,599,113 | +139,984 | 0.03 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 134,514 | +134,514 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 150,001 | 280,098 | +130,097 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,539 | 242,261 | +129,722 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,478 | 545,263 | +126,785 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,202 | 339,212 | +119,010 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 5,889 | 119,839 | +113,950 | 0.01 | 0.34 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 201,294 | 307,985 | +106,691 | 0.02 | 0.03 | +0.00 | buy |
| Clearline Capital LP | 0 | 104,604 | +104,604 | 0.00 | 0.56 | +0.56 | buy |
| TORONTO DOMINION BANK | 103,718 | 205,155 | +101,437 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 260,280 | 361,424 | +101,144 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 908,899 | 999,262 | +90,363 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 902,521 | 992,627 | +90,106 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 128,225 | 215,555 | +87,330 | 0.89 | 1.00 | +0.11 | buy |
| STATE STREET CORP | 10,884,974 | 10,971,108 | +86,134 | 0.03 | 0.02 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 377,107 | 455,277 | +78,170 | 3.50 | 3.22 | -0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,785 | 129,385 | +77,600 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 115,781 | 189,581 | +73,800 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 42,921 | 116,194 | +73,273 | 0.04 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 10,105 | 82,223 | +72,118 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 748,930 | 818,962 | +70,032 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,482,188 | 1,552,069 | +69,881 | 0.03 | 0.02 | -0.01 | buy |
| Magnetar Financial LLC | 27,065 | 96,805 | +69,740 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 7,535 | 76,898 | +69,363 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 24,806 | 91,316 | +66,510 | 0.03 | 0.11 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 114,657 | 180,379 | +65,722 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 3,679 | 67,652 | +63,973 | 0.02 | 0.15 | +0.13 | buy |
| UBS Group AG | 1,041,441 | 1,104,346 | +62,905 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 60,710 | +60,710 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 53,659 | +53,659 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 110,783 | 163,574 | +52,791 | 0.23 | 0.29 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 51,985 | +51,985 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,880 | 1,685,204 | +51,324 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 33,800 | 81,114 | +47,314 | 0.24 | 0.49 | +0.25 | buy |
| CastleKnight Management LP | 71,900 | 117,000 | +45,100 | 0.35 | 0.39 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 612,221 | 656,446 | +44,225 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 108,438 | 150,881 | +42,443 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 461,837 | 503,834 | +41,997 | 0.71 | 0.62 | -0.08 | buy |
| Sciencast Management LP | 0 | 39,393 | +39,393 | 0.00 | 0.45 | +0.45 | buy |
| Graham Capital Management, L.P. | 0 | 39,345 | +39,345 | 0.00 | 0.09 | +0.09 | buy |
| FORSTA AP-FONDEN | 102,700 | 141,700 | +39,000 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,822 | 61,442 | +38,620 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,073 | 39,281 | +36,208 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 34,170 | +34,170 | 0.00 | 0.35 | +0.35 | buy |
| Savant Capital, LLC | 4,886 | 38,931 | +34,045 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 33,808 | +33,808 | 0.00 | 0.61 | +0.61 | buy |
| Impax Asset Management Group plc | 16,959 | 49,081 | +32,122 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,719 | +31,719 | 0.00 | 0.30 | +0.30 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,338 | 47,318 | +30,980 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,497,084 | 1,527,821 | +30,737 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 4,594 | 34,620 | +30,026 | 0.11 | 0.70 | +0.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 605,062 | 635,084 | +30,022 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,851 | +29,851 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,845 | +29,845 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 253,450 | 281,846 | +28,396 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 52,270 | 80,449 | +28,179 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,064 | +28,064 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 48,445 | 75,047 | +26,602 | 0.02 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 96,486 | 122,886 | +26,400 | 0.88 | 0.80 | -0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,362,648 | 1,386,774 | +24,126 | 0.58 | 0.46 | -0.12 | buy |
| Point72 (DIFC) Ltd | 0 | 23,588 | +23,588 | 0.00 | 0.10 | +0.10 | buy |
| INSPIRE TRUST CO, N.A. | 38,000 | 61,000 | +23,000 | 0.58 | 0.68 | +0.11 | buy |
| Strengthening Families & Communities, LLC | 969 | 23,521 | +22,552 | 0.04 | 0.33 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 27,218 | 49,767 | +22,549 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,535 | 37,843 | +22,308 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,053 | +22,053 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 24,087 | 44,299 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 105,000 | 125,000 | +20,000 | 1.45 | 1.45 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,861 | +19,861 | 0.00 | 0.25 | +0.25 | buy |
| Arax Advisory Partners | 619 | 20,150 | +19,531 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 223,324 | 242,614 | +19,290 | 0.02 | 0.02 | -0.00 | buy |