| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maj Invest Holding A/S | 0 | 3,254,183 | +3,254,183 | 0.00 | 5.04 | +5.04 | buy |
| Point72 Asset Management, L.P. | 0 | 2,737,500 | +2,737,500 | 0.00 | 0.45 | +0.45 | buy |
| Amundi | 2,355,971 | 4,608,171 | +2,252,200 | 0.05 | 0.11 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 22,351,348 | 24,367,263 | +2,015,915 | 1.76 | 2.25 | +0.49 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,433,529 | +1,433,529 | 0.00 | 2.56 | +2.56 | buy |
| FMR LLC | 3,730,796 | 4,939,566 | +1,208,770 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,712,297 | 3,875,611 | +1,163,314 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,796,893 | 5,909,028 | +1,112,135 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,380,764 | 2,407,587 | +1,026,823 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,147,401 | 3,058,603 | +911,202 | 0.39 | 0.64 | +0.25 | buy |
| NORGES BANK | 5,028,720 | 5,880,648 | +851,928 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 660,774 | +660,774 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,133,849 | 1,791,194 | +657,345 | 0.05 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,723,980 | 15,351,258 | +627,278 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 684,177 | 1,274,995 | +590,818 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,647,862 | 2,195,906 | +548,044 | 0.10 | 0.15 | +0.05 | buy |
| BARCLAYS PLC | 1,630,350 | 2,172,371 | +542,021 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 67,272 | 600,093 | +532,821 | 0.03 | 0.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 3,851 | 530,350 | +526,499 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 9,552,096 | 10,076,929 | +524,833 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,461 | 697,761 | +521,300 | 0.02 | 0.08 | +0.06 | buy |
| Sanders Capital, LLC | 23,786,389 | 24,281,568 | +495,179 | 2.01 | 2.32 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,453,149 | 1,943,546 | +490,397 | 0.08 | 0.12 | +0.03 | buy |
| Squarepoint Ops LLC | 1,017,964 | 1,471,134 | +453,170 | 0.19 | 0.35 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,297,113 | 2,655,593 | +358,480 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 343,168 | +343,168 | 0.00 | 0.91 | +0.91 | buy |
| Parallax Volatility Advisers, L.P. | 76,241 | 370,233 | +293,992 | 0.10 | 0.60 | +0.51 | buy |
| SEI INVESTMENTS CO | 555,573 | 841,256 | +285,683 | 0.04 | 0.07 | +0.03 | buy |
| HAP Trading, LLC | 0 | 280,686 | +280,686 | 0.00 | 4.97 | +4.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,592,371 | 12,867,631 | +275,260 | 0.17 | 0.20 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,995 | 246,160 | +244,165 | 0.00 | 0.50 | +0.50 | buy |
| NOMURA HOLDINGS INC | 105,548 | 347,069 | +241,521 | 0.04 | 0.16 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 28,070 | 263,011 | +234,941 | 0.04 | 0.43 | +0.39 | buy |
| Walleye Capital LLC | 0 | 232,209 | +232,209 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 31,874 | 234,956 | +203,082 | 0.02 | 0.15 | +0.13 | buy |
| Trexquant Investment LP | 78,794 | 274,683 | +195,889 | 0.08 | 0.31 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,019,202 | 2,199,695 | +180,493 | 0.32 | 0.42 | +0.11 | buy |
| Twin Tree Management, LP | 12,802 | 179,651 | +166,849 | 0.01 | 0.23 | +0.22 | buy |
| GTS SECURITIES LLC | 54,424 | 209,956 | +155,532 | 0.05 | 0.32 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 2,946,619 | 3,100,417 | +153,798 | 1.08 | 1.28 | +0.19 | buy |
| Russell Investments Group, Ltd. | 3,702,732 | 3,850,817 | +148,085 | 0.30 | 0.35 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 134,480 | +134,480 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Financial Group, Inc. | 0 | 134,013 | +134,013 | 0.00 | 3.39 | +3.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 690,750 | 820,623 | +129,873 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,314 | 705,902 | +128,588 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 5,587,506 | 5,715,262 | +127,756 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 311,796 | 436,418 | +124,622 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 786,655 | 909,598 | +122,943 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 10,432 | 132,222 | +121,790 | 0.02 | 0.21 | +0.19 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 121,264 | +121,264 | 0.00 | 0.82 | +0.82 | buy |
| AVIVA PLC | 392,785 | 511,713 | +118,928 | 0.06 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 116,935 | 235,172 | +118,237 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 168,053 | 281,417 | +113,364 | 0.12 | 0.26 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 112,988 | +112,988 | 0.00 | 0.56 | +0.56 | buy |
| Pearl River Capital, LLC | 0 | 109,045 | +109,045 | 0.00 | 0.98 | +0.98 | buy |
| OSSIAM | 65,674 | 172,884 | +107,210 | 0.05 | 0.17 | +0.12 | buy |
| Berger Financial Group, Inc | 0 | 104,697 | +104,697 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,610,352 | 4,711,337 | +100,985 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,797 | 1,160,382 | +95,585 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 85,789 | 181,241 | +95,452 | 0.02 | 0.07 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,564 | 791,071 | +91,507 | 0.45 | 0.56 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,091,329 | 1,182,615 | +91,286 | 0.07 | 0.09 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 88,976 | +88,976 | 0.00 | 0.21 | +0.21 | buy |
| APG Asset Management N.V. | 1,284,479 | 1,373,179 | +88,700 | 0.10 | 0.13 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 85,203 | +85,203 | 0.00 | 1.01 | +1.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 80,000 | +80,000 | 0.00 | 0.41 | +0.41 | buy |
| Gotham Asset Management, LLC | 111,003 | 189,408 | +78,405 | 0.09 | 0.16 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 61,724 | 139,923 | +78,199 | 0.05 | 0.10 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 805,717 | 881,509 | +75,792 | 0.08 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 27,396 | 102,939 | +75,543 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 73,303 | +73,303 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 28,998 | 97,586 | +68,588 | 0.06 | 0.27 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,928 | 302,444 | +68,516 | 0.14 | 0.19 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,966 | 72,908 | +67,942 | 0.01 | 0.10 | +0.09 | buy |
| Waverly Advisors, LLC | 4,881 | 71,738 | +66,857 | 0.01 | 0.10 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 62,944 | +62,944 | 0.00 | 0.79 | +0.79 | buy |
| HENNESSY ADVISORS INC | 0 | 60,100 | +60,100 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 467,117 | 525,697 | +58,580 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 188,339 | 245,498 | +57,159 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,658 | 85,009 | +54,351 | 0.02 | 0.09 | +0.07 | buy |
| MAI Capital Management | 33,540 | 87,319 | +53,779 | 0.02 | 0.05 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,360 | 99,927 | +53,567 | 0.19 | 0.47 | +0.27 | buy |
| Aberdeen Group plc | 816,590 | 865,388 | +48,798 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 44,433 | +44,433 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 34,168 | 78,286 | +44,118 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 93,828 | 137,425 | +43,597 | 0.19 | 0.31 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 12,246 | 54,520 | +42,274 | 0.01 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 29,380 | 71,061 | +41,681 | 0.04 | 0.12 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 41,400 | +41,400 | 0.00 | 0.57 | +0.57 | buy |
| NATIXIS ADVISORS, LLC | 306,281 | 345,066 | +38,785 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 250,506 | 289,262 | +38,756 | 0.19 | 0.25 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 87,707 | 124,515 | +36,808 | 0.31 | 0.45 | +0.14 | buy |
| Capital World Investors | 14,453,142 | 14,488,860 | +35,718 | 0.12 | 0.14 | +0.02 | buy |
| Vestcor Inc | 365,046 | 400,563 | +35,517 | 0.57 | 0.78 | +0.22 | buy |
| Portfolio Design Labs, LLC | 0 | 35,456 | +35,456 | 0.00 | 0.68 | +0.68 | buy |
| Quantinno Capital Management LP | 70,013 | 104,980 | +34,967 | 0.11 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,755,196 | 1,789,758 | +34,562 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 156,275 | 189,970 | +33,695 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,033 | +32,033 | 0.00 | 0.39 | +0.39 | buy |
| ING GROEP NV | 59,394 | 90,895 | +31,501 | 0.02 | 0.04 | +0.01 | buy |