| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 8,608,494 | 9,667,297 | +1,058,803 | 1.14 | 1.01 | -0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,815 | 790,932 | +744,117 | 0.03 | 0.34 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,163 | 679,212 | +609,049 | 0.01 | 0.09 | +0.08 | buy |
| RUSH ISLAND MANAGEMENT, LP | 360,661 | 943,523 | +582,862 | 5.51 | 12.51 | +6.99 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 716,518 | 1,182,076 | +465,558 | 0.15 | 0.20 | +0.05 | buy |
| VANGUARD GROUP INC | 17,760,251 | 18,163,536 | +403,285 | 0.07 | 0.05 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,488,838 | 1,855,329 | +366,491 | 1.61 | 1.70 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 931,280 | 1,267,351 | +336,071 | 0.05 | 0.06 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 321,607 | +321,607 | 0.00 | 2.35 | +2.35 | buy |
| FMR LLC | 694,899 | 1,016,023 | +321,124 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,663,299 | 1,931,408 | +268,109 | 0.14 | 0.13 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,758 | 439,182 | +255,424 | 0.10 | 0.17 | +0.07 | buy |
| Invesco Ltd. | 1,573,538 | 1,805,376 | +231,838 | 0.06 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 142,738 | 361,198 | +218,460 | 0.42 | 0.80 | +0.38 | buy |
| BlackRock, Inc. | 9,830,058 | 10,009,553 | +179,495 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,104 | +141,104 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 4,613,181 | 4,752,877 | +139,696 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 890,100 | 1,023,966 | +133,866 | 0.03 | 0.03 | -0.01 | buy |
| NATIXIS | 4,667 | 137,502 | +132,835 | 0.01 | 0.14 | +0.14 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 132,622 | +132,622 | 0.00 | 0.82 | +0.82 | buy |
| ROYAL BANK OF CANADA | 71,983 | 198,405 | +126,422 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 80,832 | 203,176 | +122,344 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,420 | +119,420 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,828 | 190,702 | +109,874 | 0.04 | 0.07 | +0.03 | buy |
| DigitalBridge Group, Inc. | 291,547 | 400,120 | +108,573 | 6.85 | 6.30 | -0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,561 | 306,762 | +104,201 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,998 | +85,998 | 0.00 | 0.02 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 85,715 | +85,715 | 0.00 | 1.53 | +1.53 | buy |
| Point72 Asset Management, L.P. | 0 | 84,688 | +84,688 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,343,024 | 1,422,596 | +79,572 | 0.08 | 0.06 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,706 | 254,345 | +74,639 | 0.22 | 0.25 | +0.02 | buy |
| UniSuper Management Pty Ltd | 78,821 | 152,325 | +73,504 | 0.12 | 0.18 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 67,377 | +67,377 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 64,124 | +64,124 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,506,341 | 1,564,790 | +58,449 | 0.08 | 0.06 | -0.02 | buy |
| TCW GROUP INC | 0 | 52,431 | +52,431 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,157 | 195,104 | +49,947 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 214,508 | 262,057 | +47,549 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,408,375 | 1,450,843 | +42,468 | 0.06 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,338 | 298,541 | +42,203 | 0.05 | 0.05 | -0.01 | buy |
| Man Group plc | 111,316 | 152,989 | +41,673 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,270 | 55,660 | +41,390 | 0.00 | 0.01 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 321,470 | 361,000 | +39,530 | 7.33 | 8.19 | +0.86 | buy |
| Korea Investment CORP | 57,691 | 94,748 | +37,057 | 0.03 | 0.04 | +0.01 | buy |
| Sophron Capital Management L.P. | 0 | 36,573 | +36,573 | 0.00 | 2.18 | +2.18 | buy |
| BANK OF MONTREAL /CAN/ | 108,780 | 144,683 | +35,903 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 48,995 | 84,130 | +35,135 | 1.67 | 2.25 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,034,166 | 3,068,959 | +34,793 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,748 | +33,748 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,814 | 48,127 | +32,313 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,232 | 52,097 | +31,865 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,152 | 107,167 | +31,015 | 0.03 | 0.03 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 25,602 | +25,602 | 0.00 | 1.15 | +1.15 | buy |
| FIL Ltd | 13,539 | 37,525 | +23,986 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,768 | 129,055 | +23,287 | 0.76 | 0.63 | -0.13 | buy |
| Aberdeen Group plc | 159,511 | 180,159 | +20,648 | 0.06 | 0.06 | -0.01 | buy |
| UBS Group AG | 581,768 | 599,947 | +18,179 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 12,256 | 29,056 | +16,800 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 80,882 | 96,466 | +15,584 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 177,170 | 192,317 | +15,147 | 0.18 | 0.10 | -0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 15,058 | +15,058 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,967 | +14,967 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,288 | 27,628 | +14,340 | 0.08 | 0.13 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,280 | +14,280 | 0.00 | 0.43 | +0.43 | buy |
| ING GROEP NV | 0 | 13,882 | +13,882 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 13,540 | +13,540 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,745 | 94,220 | +13,475 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 95,288 | 108,296 | +13,008 | 0.06 | 0.05 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,916 | +12,916 | 0.00 | 0.64 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 135,324 | 147,218 | +11,894 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 9,630 | +9,630 | 0.00 | 0.10 | +0.10 | buy |
| NEOS Investment Management LLC | 13,629 | 23,103 | +9,474 | 0.04 | 0.03 | -0.01 | buy |
| Vestcor Inc | 13,749 | 23,201 | +9,452 | 0.10 | 0.13 | +0.04 | buy |
| Cetera Investment Advisers | 8,335 | 17,588 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,203 | +9,203 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 14,392 | 23,487 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,068 | +9,068 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 149,790 | 158,756 | +8,966 | 0.06 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,295 | 138,139 | +8,844 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 2,359 | 11,086 | +8,727 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 30,584 | 38,988 | +8,404 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,857 | 41,038 | +8,181 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,930 | +7,930 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 3,299 | 11,020 | +7,721 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,600 | +7,600 | 0.00 | 0.13 | +0.13 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 41,056 | 48,648 | +7,592 | 2.56 | 1.83 | -0.73 | buy |
| STIFEL FINANCIAL CORP | 52,564 | 59,987 | +7,423 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,814 | 72,930 | +7,116 | 0.04 | 0.03 | -0.01 | buy |
| Magellan Asset Management Ltd | 81,422 | 88,125 | +6,703 | 0.22 | 0.20 | -0.02 | buy |
| National Pension Service | 180,982 | 187,654 | +6,672 | 0.04 | 0.03 | -0.01 | buy |
| FORSTA AP-FONDEN | 62,500 | 69,000 | +6,500 | 0.10 | 0.08 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 2,088 | 8,038 | +5,950 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 5,674 | +5,674 | 0.00 | 0.38 | +0.38 | buy |
| Savant Capital, LLC | 973 | 6,563 | +5,590 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 53,154 | 58,540 | +5,386 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,022 | +5,022 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 4,841 | +4,841 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,076 | 18,912 | +4,836 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,924 | 6,746 | +4,822 | 0.05 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 5,573 | 10,303 | +4,730 | 0.13 | 0.13 | +0.00 | buy |