| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 70,320,800 | 95,023,835 | +24,703,035 | 0.22 | 0.37 | +0.15 | buy |
| PointState Capital LP | 0 | 19,974,901 | +19,974,901 | 0.00 | 2.96 | +2.96 | buy |
| Orbis Allan Gray Ltd | 13,831,102 | 26,300,519 | +12,469,417 | 0.44 | 0.89 | +0.44 | buy |
| FMR LLC | 60,912,430 | 72,280,227 | +11,367,797 | 0.02 | 0.03 | +0.01 | buy |
| Hill City Capital, LP | 0 | 4,252,500 | +4,252,500 | 0.00 | 1.59 | +1.59 | buy |
| Man Group plc | 954,225 | 3,319,643 | +2,365,418 | 0.02 | 0.05 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,310,346 | 32,648,163 | +2,337,817 | 1.73 | 2.04 | +0.32 | buy |
| ABC ARBITRAGE SA | 0 | 2,235,569 | +2,235,569 | 0.00 | 1.77 | +1.77 | buy |
| Verition Fund Management LLC | 1,881,695 | 3,472,687 | +1,590,992 | 0.06 | 0.14 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,564,602 | 3,062,918 | +1,498,316 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,307,794 | 5,742,689 | +1,434,895 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,906,747 | 2,849,929 | +943,182 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,492,132 | 3,234,840 | +742,708 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,375,943 | 2,102,279 | +726,336 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,004,343 | 11,683,679 | +679,336 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 621,137 | +621,137 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 553,877 | +553,877 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,780,618 | 3,153,267 | +372,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,645,959 | 3,998,871 | +352,912 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 743,839 | 1,078,410 | +334,571 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,394,205 | 6,727,119 | +332,914 | 0.07 | 0.08 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 299,870 | +299,870 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 745,978 | 1,003,344 | +257,366 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,163 | 664,919 | +246,756 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 144,424 | 340,218 | +195,794 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 190,724 | +190,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,242,218 | 1,426,811 | +184,593 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 290,558 | 461,466 | +170,908 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 170,872 | +170,872 | 0.00 | 0.05 | +0.05 | buy |
| GFS Advisors, LLC | 0 | 166,427 | +166,427 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 6,156,805 | 6,318,165 | +161,360 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 958,126 | 1,105,209 | +147,083 | 0.11 | 0.16 | +0.05 | buy |
| IPG Investment Advisors LLC | 3,441,108 | 3,583,833 | +142,725 | 4.37 | 4.85 | +0.48 | buy |
| JANE STREET GROUP, LLC | 373,643 | 500,998 | +127,355 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,384 | 128,481 | +117,097 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 108,611 | +108,611 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,908,186 | 3,995,966 | +87,780 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,424,400 | 1,507,700 | +83,300 | 0.86 | 0.69 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 49,935 | 120,982 | +71,047 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 70,702 | +70,702 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 162,526 | 233,060 | +70,534 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 743,774 | 813,753 | +69,979 | 0.08 | 0.10 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 55,205 | +55,205 | 0.00 | 0.01 | +0.01 | buy |
| MMBG INVESTMENT ADVISORS CO. | 1,389,427 | 1,441,427 | +52,000 | 0.88 | 0.99 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,800 | 79,401 | +49,601 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 47,170 | +47,170 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,338 | 73,636 | +41,298 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 12,632 | 51,491 | +38,859 | 0.04 | 0.12 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 50,511 | 88,203 | +37,692 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 195,620 | 230,382 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 130,046 | 163,738 | +33,692 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 33,385 | +33,385 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,389 | 65,952 | +31,563 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 27,040 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 0 | 23,275 | +23,275 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,190 | 39,005 | +21,815 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 3,587 | 24,910 | +21,323 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 21,169 | +21,169 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 37,391 | 57,269 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,132 | 50,480 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 980,740 | 997,387 | +16,647 | 1.14 | 1.05 | -0.10 | buy |
| OneAscent Financial Services LLC | 0 | 16,567 | +16,567 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 16,560 | +16,560 | 0.00 | 0.03 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,714,400 | 3,730,300 | +15,900 | 0.44 | 0.49 | +0.05 | buy |
| Black Creek Investment Management Inc. | 0 | 15,859 | +15,859 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 15,703 | +15,703 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,430 | +15,430 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 15,157 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 14,686 | +14,686 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 254,907 | 268,739 | +13,832 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 119,027 | 131,162 | +12,135 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,367 | 14,942 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Intergy Private Wealth, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 19,363 | 29,734 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,315 | 16,616 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,037,027 | 2,044,273 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 364,901 | 371,850 | +6,949 | 2.04 | 2.37 | +0.32 | buy |
| Militia Capital Partners, LP | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 24,379 | 30,691 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,618 | 28,371 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 38,967 | 43,821 | +4,854 | 0.02 | 0.01 | -0.01 | buy |
| Ballentine Partners, LLC | 29,211 | 33,213 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,692 | 19,944 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,205 | 4,298 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,797 | 6,786 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,067 | 12,831 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 617,817 | 620,474 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| Holistic Financial Partners | 14,709 | 17,048 | +2,339 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,009 | 37,308 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,169 | 29,417 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,452 | 73,555 | +2,103 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,751 | 14,819 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,183 | 5,210 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 23,083 | 25,083 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 64,849 | 66,710 | +1,861 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 77,957 | 79,800 | +1,843 | 0.12 | 0.14 | +0.02 | buy |