| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,009,088 | +19,009,088 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,062,918 | 16,897,356 | +13,834,438 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 553,877 | 9,826,347 | +9,272,470 | 0.01 | 0.15 | +0.15 | buy |
| Orbis Allan Gray Ltd | 26,300,519 | 34,907,514 | +8,606,995 | 0.89 | 1.35 | +0.46 | buy |
| Corvex Management LP | 0 | 8,600,275 | +8,600,275 | 0.00 | 2.77 | +2.77 | buy |
| Itau Unibanco Holding S.A. | 0 | 7,091,193 | +7,091,193 | 0.00 | 2.17 | +2.17 | buy |
| Hill City Capital, LP | 4,252,500 | 10,802,750 | +6,550,250 | 1.59 | 4.11 | +2.52 | buy |
| Blackstone Inc. | 0 | 5,800,000 | +5,800,000 | 0.00 | 0.22 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 5,381,108 | +5,381,108 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 6,727,119 | 10,366,666 | +3,639,547 | 0.08 | 0.14 | +0.06 | buy |
| Walleye Trading LLC | 163,738 | 3,171,382 | +3,007,644 | 0.03 | 0.46 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,312,412 | +2,312,412 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 944,053 | 3,040,764 | +2,096,711 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,120,965 | 5,205,330 | +2,084,365 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,449,271 | 4,529,612 | +2,080,341 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,742,689 | 7,662,929 | +1,920,240 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,893,045 | +1,893,045 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 95,023,835 | 96,734,370 | +1,710,535 | 0.37 | 0.47 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,078,410 | 2,538,142 | +1,459,732 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,189,900 | +1,189,900 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,142,700 | +1,142,700 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,134,195 | +1,134,195 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,086,988 | 2,179,469 | +1,092,481 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,054,342 | +1,054,342 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 888,653 | +888,653 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,234,840 | 4,011,989 | +777,149 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 3,153,267 | 3,822,997 | +669,730 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 615,868 | +615,868 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,683,679 | 12,183,183 | +499,504 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 462,606 | +462,606 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 395,414 | +395,414 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 461,466 | 842,525 | +381,059 | 0.06 | 0.14 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 664,919 | 1,034,150 | +369,231 | 0.03 | 0.05 | +0.02 | buy |
| Black Creek Investment Management Inc. | 15,859 | 270,740 | +254,881 | 0.01 | 0.11 | +0.11 | buy |
| Capital Wealth Planning, LLC | 0 | 205,590 | +205,590 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 197,400 | +197,400 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 961,446 | 1,153,582 | +192,136 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 15,157 | 196,959 | +181,802 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 171,315 | +171,315 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 166,576 | +166,576 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 155,955 | +155,955 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,338 | 164,880 | +132,542 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 127,821 | +127,821 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 125,072 | +125,072 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 765,832 | 888,542 | +122,710 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 119,040 | +119,040 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 117,786 | +117,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 120,982 | 238,174 | +117,192 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 230,382 | 345,870 | +115,488 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 107,500 | +107,500 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 106,513 | +106,513 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 1,117,986 | 1,214,428 | +96,442 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 0 | 94,649 | +94,649 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 92,000 | +92,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 340,218 | 427,710 | +87,492 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 85,829 | +85,829 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 85,628 | +85,628 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 64,900 | +64,900 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 64,803 | +64,803 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 30,691 | 93,119 | +62,428 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 9,139,920 | 9,201,553 | +61,633 | 0.74 | 1.03 | +0.28 | buy |
| Cetera Investment Advisers | 57,269 | 103,783 | +46,514 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 45,123 | +45,123 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 37,090 | +37,090 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 813,753 | 850,420 | +36,667 | 0.10 | 0.13 | +0.03 | buy |
| Atria Investments, Inc | 11,401 | 47,935 | +36,534 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,480 | 86,628 | +36,148 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,700,000 | 2,731,997 | +31,997 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,977 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,128 | +30,128 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 30,033 | +30,033 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,701,986 | 1,731,560 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 115,151 | 144,628 | +29,477 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,005 | 68,127 | +29,122 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,022 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 25,004 | +25,004 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 24,976 | +24,976 | 0.00 | 0.09 | +0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 24,659 | +24,659 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,500 | 263,783 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,070 | 95,705 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 997,387 | 1,018,917 | +21,530 | 1.05 | 1.27 | +0.23 | buy |
| EntryPoint Capital, LLC | 0 | 20,845 | +20,845 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 233,060 | 253,294 | +20,234 | 0.04 | 0.04 | +0.01 | buy |
| Militia Capital Partners, LP | 6,600 | 26,400 | +19,800 | 0.02 | 0.11 | +0.09 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 19,026 | +19,026 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 268,739 | 287,560 | +18,821 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 18,218 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,371 | 45,159 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 170,872 | 186,880 | +16,008 | 0.05 | 0.09 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,874 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,301 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,703 | 28,937 | +13,234 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 12,894 | +12,894 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 1,003,344 | 1,016,200 | +12,856 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 70,702 | 83,440 | +12,738 | 0.06 | 0.09 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 12,736 | +12,736 | 0.00 | 0.06 | +0.06 | buy |
| Farther Finance Advisors, LLC | 5,210 | 17,274 | +12,064 | 0.00 | 0.00 | +0.00 | buy |