| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,452,458 | +2,452,458 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 149,460 | 1,739,813 | +1,590,353 | 0.11 | 0.76 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 515,218 | 1,977,475 | +1,462,257 | 0.05 | 0.10 | +0.05 | buy |
| Lind Value II ApS | 936,751 | 2,223,945 | +1,287,194 | 44.86 | 50.84 | +5.99 | buy |
| GOLDMAN SACHS GROUP INC | 1,510,030 | 2,787,274 | +1,277,244 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,931 | 1,375,109 | +1,183,178 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 164,228 | 1,317,247 | +1,153,019 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 1,204,158 | 2,280,785 | +1,076,627 | 0.05 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,010,629 | +1,010,629 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,926 | 1,122,561 | +968,635 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 363 | 868,083 | +867,720 | 0.00 | 0.18 | +0.18 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 828,085 | +828,085 | 0.00 | 6.84 | +6.84 | buy |
| Long Focus Capital Management, LLC | 415,000 | 1,230,216 | +815,216 | 3.93 | 7.13 | +3.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 431,582 | 1,070,397 | +638,815 | 0.49 | 0.67 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 506,502 | 955,380 | +448,878 | 0.04 | 0.04 | +0.00 | buy |
| DODGE & COX | 14,627,209 | 15,032,214 | +405,005 | 1.74 | 1.12 | -0.62 | buy |
| Walleye Trading LLC | 80,204 | 457,058 | +376,854 | 0.36 | 0.91 | +0.55 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 356,955 | +356,955 | 0.00 | 0.22 | +0.22 | buy |
| Invenomic Capital Management LP | 0 | 282,416 | +282,416 | 0.00 | 2.40 | +2.40 | buy |
| MACKENZIE FINANCIAL CORP | 10,927 | 278,214 | +267,287 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 130,488 | 393,144 | +262,656 | 0.11 | 0.19 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 98,920 | 350,112 | +251,192 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 152,520 | 403,250 | +250,730 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 28,835 | 241,503 | +212,668 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 187,189 | +187,189 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 6,505 | 185,635 | +179,130 | 0.02 | 0.24 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 282,089 | 460,990 | +178,901 | 1.08 | 1.18 | +0.11 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 10,000 | 181,029 | +171,029 | 0.08 | 0.96 | +0.88 | buy |
| Gotham Asset Management, LLC | 110,798 | 278,509 | +167,711 | 0.07 | 0.09 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 58,000 | 216,500 | +158,500 | 0.66 | 1.44 | +0.78 | buy |
| GROUP ONE TRADING LLC | 18,040 | 164,097 | +146,057 | 0.13 | 0.67 | +0.54 | buy |
| SORA INVESTORS LLC | 28,571 | 173,849 | +145,278 | 0.57 | 1.90 | +1.33 | buy |
| HRT FINANCIAL LP | 0 | 144,971 | +144,971 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,334 | 327,866 | +124,532 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 32,948 | 156,599 | +123,651 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 50,653 | 173,722 | +123,069 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,657,669 | 2,776,656 | +118,987 | 0.07 | 0.03 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,181 | 151,436 | +115,255 | 0.01 | 0.01 | +0.01 | buy |
| Compass Rose Asset Management, LP | 0 | 115,000 | +115,000 | 0.00 | 4.54 | +4.54 | buy |
| Capital World Investors | 83,945 | 191,600 | +107,655 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 571,045 | 678,422 | +107,377 | 0.14 | 0.09 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,766 | 1,010,629 | +101,863 | 0.03 | 0.02 | -0.01 | buy |
| South Dakota Investment Council | 79,428 | 180,839 | +101,411 | 0.33 | 0.44 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,083 | +93,083 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 44,991 | 138,062 | +93,071 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,672 | 159,684 | +93,012 | 0.08 | 0.11 | +0.04 | buy |
| IEQ CAPITAL, LLC | 4,331 | 86,791 | +82,460 | 0.00 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 6,989,823 | 7,070,700 | +80,877 | 0.03 | 0.01 | -0.01 | buy |
| Diameter Capital Partners LP | 0 | 75,000 | +75,000 | 0.00 | 1.13 | +1.13 | buy |
| Quaker Capital Investments, LLC | 215,077 | 289,677 | +74,600 | 11.36 | 11.26 | -0.09 | buy |
| Apollo Management Holdings, L.P. | 0 | 74,470 | +74,470 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 73,930 | +73,930 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 17,997 | 86,013 | +68,016 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 45,828 | 113,217 | +67,389 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 145,426 | 208,599 | +63,173 | 0.45 | 0.40 | -0.05 | buy |
| Mariner, LLC | 5,117 | 67,490 | +62,373 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 61,054 | +61,054 | 0.00 | 0.35 | +0.35 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| Ardmore Road Asset Management LP | 0 | 59,000 | +59,000 | 0.00 | 0.49 | +0.49 | buy |
| WEXFORD CAPITAL LP | 0 | 54,129 | +54,129 | 0.00 | 1.06 | +1.06 | buy |
| Cerity Partners LLC | 31,717 | 79,744 | +48,027 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,664 | +47,664 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 29,200 | 75,218 | +46,018 | 0.18 | 0.37 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 62,565 | 104,727 | +42,162 | 0.42 | 0.39 | -0.03 | buy |
| HSBC HOLDINGS PLC | 154,015 | 195,533 | +41,518 | 0.02 | 0.01 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 60,934 | 94,875 | +33,941 | 0.07 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,702 | 39,174 | +31,472 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,998 | 142,678 | +30,680 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 289,316 | 319,054 | +29,738 | 0.04 | 0.02 | -0.02 | buy |
| Creative Planning | 27,232 | 56,881 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 47,971 | 77,213 | +29,242 | 0.02 | 0.01 | -0.00 | buy |
| Nut Tree Capital Management, LP | 0 | 26,200 | +26,200 | 0.00 | 0.89 | +0.89 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 26,000 | +26,000 | 0.00 | 0.13 | +0.13 | buy |
| Catalyst Funds Management Pty Ltd | 1,323 | 26,605 | +25,282 | 0.05 | 0.21 | +0.16 | buy |
| Alta Fundamental Advisers LLC | 0 | 25,000 | +25,000 | 0.00 | 1.29 | +1.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,030 | 36,527 | +24,497 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 8,054 | 32,380 | +24,326 | 0.01 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 23,149 | +23,149 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 0 | 22,500 | +22,500 | 0.00 | 0.35 | +0.35 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,087 | +22,087 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 30,638 | 51,253 | +20,615 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 78,717 | 99,302 | +20,585 | 0.13 | 0.07 | -0.06 | buy |
| FMR LLC | 198,220 | 218,492 | +20,272 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 20,152 | +20,152 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,776 | 21,807 | +20,031 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 19,386 | +19,386 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 2,209 | 21,399 | +19,190 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 30,482 | 49,322 | +18,840 | 0.01 | 0.01 | -0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 18,800 | +18,800 | 0.00 | 2.03 | +2.03 | buy |
| EULAV Asset Management | 0 | 18,309 | +18,309 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 18,216 | +18,216 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,076 | 46,584 | +17,508 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 377,260 | 394,270 | +17,010 | 0.02 | 0.01 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 16,801 | +16,801 | 0.00 | 0.26 | +0.26 | buy |
| Wedmont Private Capital | 0 | 16,519 | +16,519 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 44,680 | 61,046 | +16,366 | 0.03 | 0.02 | -0.01 | buy |
| KIZE CAPITAL LP | 126,834 | 142,834 | +16,000 | 34.38 | 26.12 | -8.26 | buy |
| Focus Partners Wealth | 4,928 | 20,783 | +15,855 | 0.00 | 0.00 | +0.00 | buy |