| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,623,469 | +2,623,469 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 9,455,043 | 10,986,212 | +1,531,169 | 3.79 | 3.52 | -0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,501 | 1,536,279 | +1,330,778 | 0.04 | 0.24 | +0.20 | buy |
| JANE STREET GROUP, LLC | 312,197 | 1,490,958 | +1,178,761 | 0.05 | 0.18 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 25,196 | 980,875 | +955,679 | 0.00 | 0.08 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,028,517 | 1,963,373 | +934,856 | 1.16 | 1.73 | +0.57 | buy |
| Freestone Grove Partners LP | 0 | 933,278 | +933,278 | 0.00 | 0.69 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 504,639 | +504,639 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 214,955 | 676,725 | +461,770 | 0.05 | 0.14 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 34,931 | 490,105 | +455,174 | 0.01 | 0.07 | +0.07 | buy |
| GREENHAVEN ASSOCIATES INC | 9,653,394 | 10,094,147 | +440,753 | 18.50 | 16.82 | -1.69 | buy |
| Brave Warrior Advisors, LLC | 2,005,506 | 2,411,414 | +405,908 | 5.87 | 5.81 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 371,095 | +371,095 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,572 | 592,980 | +369,408 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,348,797 | 2,705,866 | +357,069 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 345,372 | +345,372 | 0.00 | 0.19 | +0.19 | buy |
| ACR Alpine Capital Research, LLC | 2,880,031 | 3,215,072 | +335,041 | 6.20 | 5.15 | -1.05 | buy |
| Squarepoint Ops LLC | 966,281 | 1,254,307 | +288,026 | 0.26 | 0.26 | +0.00 | buy |
| CITADEL ADVISORS LLC | 332,763 | 595,228 | +262,465 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 16,870 | 278,207 | +261,337 | 0.01 | 0.16 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 238,136 | +238,136 | 0.00 | 0.23 | +0.23 | buy |
| Amundi | 378,071 | 612,617 | +234,546 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,898,978 | 2,127,225 | +228,247 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 0 | 226,742 | +226,742 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 80 | 178,866 | +178,786 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,569 | 329,761 | +164,192 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 137,428 | 275,950 | +138,522 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 125,072 | +125,072 | 0.00 | 0.05 | +0.05 | buy |
| ADAPT Investment Managers SA | 0 | 114,143 | +114,143 | 0.00 | 2.37 | +2.37 | buy |
| MUFG Securities EMEA plc | 4,356 | 114,245 | +109,889 | 0.01 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 2,011,185 | 2,118,574 | +107,389 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,724 | 504,675 | +103,951 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 40,701 | 132,400 | +91,699 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 359,189 | 450,651 | +91,462 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 453,483 | 542,190 | +88,707 | 0.63 | 0.69 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,217 | 194,817 | +87,600 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 93,284 | 167,385 | +74,101 | 0.16 | 0.19 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 78,549 | 151,295 | +72,746 | 0.31 | 0.38 | +0.07 | buy |
| MAGNOLIA GROUP, LLC | 0 | 71,031 | +71,031 | 0.00 | 1.11 | +1.11 | buy |
| MARSHALL WACE, LLP | 137,711 | 205,837 | +68,126 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,075 | 75,558 | +67,483 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 62,620 | +62,620 | 0.00 | 3.33 | +3.33 | buy |
| Man Group plc | 0 | 54,700 | +54,700 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 53,003 | +53,003 | 0.00 | 0.45 | +0.45 | buy |
| Walleye Capital LLC | 17,672 | 69,580 | +51,908 | 0.02 | 0.04 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 225,000 | +50,000 | 0.98 | 0.87 | -0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,986 | 206,302 | +48,316 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 22,640 | 70,775 | +48,135 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 978,691 | 1,023,837 | +45,146 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 242,999 | 287,804 | +44,805 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 418,510 | 461,696 | +43,186 | 0.59 | 0.52 | -0.07 | buy |
| Empowered Funds, LLC | 30,288 | 69,810 | +39,522 | 0.04 | 0.06 | +0.02 | buy |
| Prana Capital Management, LP | 393,027 | 432,132 | +39,105 | 1.65 | 1.61 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 37,962 | +37,962 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,691 | 43,739 | +37,048 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,375 | +36,375 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 239,599 | 273,798 | +34,199 | 0.03 | 0.03 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 306,722 | 335,039 | +28,317 | 0.87 | 0.72 | -0.14 | buy |
| Concurrent Investment Advisors, LLC | 10,702 | 37,384 | +26,682 | 0.02 | 0.04 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,892 | 46,484 | +26,592 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 8,748 | 34,868 | +26,120 | 0.06 | 0.09 | +0.04 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 25,282 | +25,282 | 0.00 | 0.88 | +0.88 | buy |
| Virtu Financial LLC | 0 | 23,095 | +23,095 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 40,533 | 63,184 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,701 | 56,686 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,605 | 75,648 | +20,043 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,326 | 82,226 | +19,900 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 425,529 | 445,407 | +19,878 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 3,758 | 23,213 | +19,455 | 0.18 | 0.54 | +0.36 | buy |
| AMG National Trust Bank | 0 | 19,033 | +19,033 | 0.00 | 0.05 | +0.05 | buy |
| Permanens Capital L.P. | 0 | 18,917 | +18,917 | 0.00 | 0.25 | +0.25 | buy |
| ABC ARBITRAGE SA | 8,381 | 26,900 | +18,519 | 0.10 | 0.26 | +0.15 | buy |
| CIBC Asset Management Inc | 32,650 | 51,149 | +18,499 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 212,484 | 230,461 | +17,977 | 0.07 | 0.05 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,834 | +17,834 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,720 | +17,720 | 0.00 | 0.28 | +0.28 | buy |
| Parkwood LLC | 68,919 | 85,719 | +16,800 | 0.85 | 0.75 | -0.10 | buy |
| Asset Management Advisors, LLC | 54,982 | 71,542 | +16,560 | 4.23 | 4.45 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,120 | 25,439 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 46,691 | 62,689 | +15,998 | 0.01 | 0.01 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 26,662 | 42,464 | +15,802 | 0.35 | 0.45 | +0.10 | buy |
| Squarepoint Ops LLC | 2,733 | 18,239 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,178 | 239,163 | +13,985 | 0.08 | 0.06 | -0.02 | buy |
| London & Capital Asset Management Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 60,128 | 72,775 | +12,647 | 0.46 | 0.44 | -0.02 | buy |
| JANE STREET GROUP, LLC | 18,809 | 31,364 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 6,606 | 19,100 | +12,494 | 0.08 | 0.17 | +0.09 | buy |
| GoodHaven Capital Management, LLC | 138,655 | 151,055 | +12,400 | 5.36 | 4.65 | -0.70 | buy |
| GAMCO INVESTORS, INC. ET AL | 453,661 | 465,870 | +12,209 | 0.53 | 0.43 | -0.10 | buy |
| ING GROEP NV | 0 | 11,883 | +11,883 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 3,928 | 14,837 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 257 | 10,799 | +10,542 | 0.02 | 0.49 | +0.47 | buy |
| Knights of Columbus Asset Advisors LLC | 57,378 | 67,880 | +10,502 | 0.41 | 0.40 | -0.02 | buy |
| Vident Advisory, LLC | 12,602 | 23,026 | +10,424 | 0.02 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,241 | +10,241 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 1,539,826 | 1,550,020 | +10,194 | 0.00 | 0.00 | -0.00 | buy |