| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 179,935 | 3,764,673 | +3,584,738 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Square Partners, LLC | 0 | 2,481,157 | +2,481,157 | 0.00 | 1.52 | +1.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,136,011 | +2,136,011 | 0.00 | 0.77 | +0.77 | buy |
| Legion Partners Asset Management, LLC | 0 | 1,791,610 | +1,791,610 | 0.00 | 8.78 | +8.78 | buy |
| DEPRINCE RACE & ZOLLO INC | 154,108 | 1,814,317 | +1,660,209 | 0.07 | 0.77 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,400 | 1,813,100 | +1,160,700 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 3,196,049 | 4,045,696 | +849,647 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 780,505 | +780,505 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 1,330,131 | 2,057,705 | +727,574 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,156,668 | 1,859,500 | +702,832 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,045,497 | 1,645,242 | +599,745 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,651,268 | 3,241,702 | +590,434 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 583,562 | +583,562 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,559 | 544,572 | +532,013 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 46,052 | 571,651 | +525,599 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,113,192 | 1,620,524 | +507,332 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,808,005 | 4,281,957 | +473,952 | 0.02 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 436,246 | 893,042 | +456,796 | 0.08 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 147,891 | 561,363 | +413,472 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,372 | 960,975 | +411,603 | 0.02 | 0.03 | +0.01 | buy |
| Gemsstock Ltd. | 0 | 361,100 | +361,100 | 0.00 | 2.52 | +2.52 | buy |
| TB Alternative Assets Ltd. | 145,600 | 476,500 | +330,900 | 0.70 | 2.39 | +1.69 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 323,000 | +323,000 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 76,657 | 391,878 | +315,221 | 0.03 | 0.16 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 122,930 | 384,407 | +261,477 | 0.04 | 0.12 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,938 | 517,329 | +235,391 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,025 | 553,223 | +197,198 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 32,115,750 | 32,308,600 | +192,850 | 0.38 | 0.39 | +0.00 | buy |
| Walleye Trading LLC | 234,962 | 426,225 | +191,263 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 697,599 | 873,963 | +176,364 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,098,812 | 3,265,581 | +166,769 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 137,142 | 296,041 | +158,899 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,805 | 328,578 | +152,773 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,433,746 | 7,583,378 | +149,632 | 0.02 | 0.01 | -0.00 | buy |
| Engaged Capital LLC | 5,196,284 | 5,341,368 | +145,084 | 16.74 | 14.71 | -2.03 | buy |
| Symmetry Investments LP | 0 | 144,785 | +144,785 | 0.00 | 0.50 | +0.50 | buy |
| Point72 Middle East FZE | 0 | 137,195 | +137,195 | 0.00 | 0.18 | +0.18 | buy |
| Sompo Asset Management Co., Ltd. | 218,870 | 351,520 | +132,650 | 0.85 | 1.19 | +0.34 | buy |
| Russell Investments Group, Ltd. | 384,426 | 513,974 | +129,548 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,700 | 153,105 | +121,405 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,581 | 141,136 | +118,555 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,600 | 196,100 | +117,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 256,874 | 374,036 | +117,162 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 30,555 | 146,475 | +115,920 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 60,349 | 175,185 | +114,836 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 31,446 | 138,181 | +106,735 | 0.02 | 0.05 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 106,573 | +106,573 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 737,687 | 842,123 | +104,436 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 21,570 | 119,675 | +98,105 | 0.01 | 0.06 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 30,814 | 122,430 | +91,616 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 318,691 | 408,574 | +89,883 | 0.01 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 0 | 81,759 | +81,759 | 0.00 | 0.40 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 80,749 | +80,749 | 0.00 | 0.02 | +0.02 | buy |
| Modus Advisors, LLC | 0 | 75,212 | +75,212 | 0.00 | 0.57 | +0.57 | buy |
| Capital International, Inc./CA/ | 51,935 | 126,706 | +74,771 | 0.02 | 0.04 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 183,636 | 255,001 | +71,365 | 1.80 | 2.08 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,356 | +70,356 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 68,611 | +68,611 | 0.00 | 0.04 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 453,543 | 520,366 | +66,823 | 0.19 | 0.18 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 21,790 | 86,318 | +64,528 | 0.06 | 0.16 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 0 | 61,696 | +61,696 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 56,921 | 115,244 | +58,323 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 204,504 | 262,450 | +57,946 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,503 | +57,503 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 7,049 | 64,345 | +57,296 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 55,087 | +55,087 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 53,444 | +53,444 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 101,640 | 153,500 | +51,860 | 0.11 | 0.21 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 49,873 | +49,873 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 308,170 | 356,501 | +48,331 | 0.12 | 0.14 | +0.02 | buy |
| Diametric Capital, LP | 0 | 47,189 | +47,189 | 0.00 | 0.54 | +0.54 | buy |
| Quadrature Capital Ltd | 0 | 45,148 | +45,148 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,851 | +42,851 | 0.00 | 0.21 | +0.21 | buy |
| Bleakley Financial Group, LLC | 0 | 38,331 | +38,331 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 36,342 | +36,342 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 33,402 | +33,402 | 0.00 | 0.14 | +0.14 | buy |
| Bard Financial Services, Inc. | 106,315 | 135,365 | +29,050 | 0.23 | 0.29 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 17,182 | 46,130 | +28,948 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,163 | +28,163 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 77,295 | 105,322 | +28,027 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 27,871 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,585 | 29,393 | +27,808 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 26,988 | +26,988 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 279,369 | 306,282 | +26,913 | 0.20 | 0.18 | -0.02 | buy |
| Black Swift Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 52,100 | 76,900 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 59,411 | 83,376 | +23,965 | 0.01 | 0.01 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 171,470 | 195,232 | +23,762 | 0.84 | 0.85 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 36,425 | 59,332 | +22,907 | 0.03 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 25,127 | 47,765 | +22,638 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,286 | +22,286 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 130,441 | 151,683 | +21,242 | 0.03 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,338 | +20,338 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 84,291 | 104,250 | +19,959 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,420 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,047 | 62,419 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 638,940 | 654,897 | +15,957 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,653 | +15,653 | 0.00 | 0.04 | +0.04 | buy |
| Marotta Asset Management | 0 | 15,044 | +15,044 | 0.00 | 0.06 | +0.06 | buy |