| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,079,930 | +6,079,930 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,876 | 1,474,162 | +1,470,286 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,485,795 | 5,039,870 | +554,075 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,878 | 767,190 | +463,312 | 0.08 | 0.18 | +0.10 | buy |
| Qube Research & Technologies Ltd | 8,125 | 469,888 | +461,763 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 120,136 | 420,047 | +299,911 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,054,964 | 1,243,927 | +188,963 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 773,328 | 942,435 | +169,107 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 536,096 | 692,017 | +155,921 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,163 | 164,562 | +154,399 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 151,440 | +151,440 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 501,267 | 650,439 | +149,172 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 137,697 | +137,697 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,843 | 186,330 | +135,487 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 126,426 | +126,426 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 40,837 | 158,605 | +117,768 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 46,758 | 158,668 | +111,910 | 0.08 | 0.19 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 204,163 | 310,750 | +106,587 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,365,047 | 1,470,652 | +105,605 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,125 | 337,013 | +101,888 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 134,972 | 233,129 | +98,157 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 6,461 | 103,671 | +97,210 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,993 | 152,462 | +94,469 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 685,324 | 773,961 | +88,637 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,825 | 162,403 | +85,578 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 327,599 | 409,461 | +81,862 | 0.13 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 18,210 | 96,765 | +78,555 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,598 | +73,598 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,995 | 272,213 | +69,218 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,042 | 78,736 | +65,694 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,015,532 | 1,080,585 | +65,053 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 56,804 | +56,804 | 0.00 | 0.23 | +0.23 | buy |
| DnB Asset Management AS | 24,222 | 77,034 | +52,812 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 57,310 | 109,978 | +52,668 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 544,702 | 596,643 | +51,941 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,126 | +51,126 | 0.00 | 0.07 | +0.07 | buy |
| Land & Buildings Investment Management, LLC | 234,797 | 285,481 | +50,684 | 5.56 | 5.88 | +0.32 | buy |
| SEI INVESTMENTS CO | 533,532 | 580,005 | +46,473 | 0.07 | 0.07 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 42,367 | +42,367 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 915,259 | 954,742 | +39,483 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,060 | +33,060 | 0.00 | 0.09 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 32,408 | +32,408 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 13,917 | 46,290 | +32,373 | 0.02 | 0.07 | +0.05 | buy |
| Swedbank AB | 129,413 | 157,113 | +27,700 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,887 | 36,449 | +25,562 | 0.11 | 0.24 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 6,952 | 30,584 | +23,632 | 0.01 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.38 | +0.38 | buy |
| Utah Retirement Systems | 20,791 | 43,673 | +22,882 | 0.03 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,988 | 33,858 | +22,870 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,469 | +22,469 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 238,536 | 260,834 | +22,298 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 242,112 | 264,235 | +22,123 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 6,975 | 28,906 | +21,931 | 0.01 | 0.04 | +0.03 | buy |
| Capula Management Ltd | 0 | 21,451 | +21,451 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 55,625 | 77,037 | +21,412 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 243,147 | 264,511 | +21,364 | 0.36 | 0.35 | -0.01 | buy |
| LDR Capital Management LLC | 0 | 20,871 | +20,871 | 0.00 | 3.58 | +3.58 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,374 | 31,096 | +20,722 | 0.03 | 0.09 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 19,395 | +19,395 | 0.00 | 0.27 | +0.27 | buy |
| Delta Global Management LP | 0 | 19,395 | +19,395 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,609 | 20,749 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 143,746 | 158,294 | +14,548 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 41,929 | 56,010 | +14,081 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 187,053 | 200,987 | +13,934 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,730 | +13,730 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,532 | +13,532 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 12,863 | +12,863 | 0.00 | 0.04 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 2,437 | 14,616 | +12,179 | 0.00 | 0.01 | +0.00 | buy |
| DODGE & COX | 14,480,815 | 14,491,865 | +11,050 | 1.01 | 0.97 | -0.04 | buy |
| ALLSTATE CORP | 5,106 | 16,113 | +11,007 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 8,336 | 18,938 | +10,602 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 32,774 | 42,893 | +10,119 | 0.18 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,819 | 2,338,358 | +9,539 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 101,147 | 110,415 | +9,268 | 0.28 | 0.28 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,384 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 7,966 | +7,966 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 69,735 | 77,365 | +7,630 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,036 | +7,036 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 12,069 | 19,101 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 7,000 | 14,000 | +7,000 | 0.13 | 0.25 | +0.12 | buy |
| CWM, LLC | 2,736 | 9,305 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 8,819 | 15,123 | +6,304 | 0.19 | 0.32 | +0.13 | buy |
| Avanza Fonder AB | 0 | 6,113 | +6,113 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,027 | +6,027 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 12,195 | 18,183 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,396 | 28,294 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,481 | +5,481 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 96,239 | 101,719 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 8,708 | 13,962 | +5,254 | 0.68 | 1.00 | +0.32 | buy |
| NEOS Investment Management LLC | 11,534 | 16,484 | +4,950 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.14 | +0.14 | buy |
| Cambria Investment Management, L.P. | 0 | 4,653 | +4,653 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,934 | 7,574 | +4,640 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 4,277 | +4,277 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 10,429 | 14,632 | +4,203 | 0.56 | 0.73 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,030 | +4,030 | 0.00 | 0.04 | +0.04 | buy |