| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 14,627,209 | 15,032,214 | +405,005 | 1.74 | 1.12 | -0.62 | buy |
| BlackRock, Inc. | 6,989,823 | 7,070,700 | +80,877 | 0.03 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 8,194,729 | 6,971,723 | -1,223,006 | 0.06 | 0.03 | -0.03 | sell |
| First Eagle Investment Management, LLC | 3,580,160 | 3,587,347 | +7,187 | 1.31 | 0.84 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 1,510,030 | 2,787,274 | +1,277,244 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,657,669 | 2,776,656 | +118,987 | 0.07 | 0.03 | -0.04 | buy |
| NORGES BANK | 0 | 2,452,458 | +2,452,458 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,449,291 | 2,398,491 | -50,800 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,204,158 | 2,280,785 | +1,076,627 | 0.05 | 0.05 | +0.01 | buy |
| Lind Value II ApS | 936,751 | 2,223,945 | +1,287,194 | 44.86 | 50.84 | +5.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 515,218 | 1,977,475 | +1,462,257 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 1,939,463 | 1,826,114 | -113,349 | 0.03 | 0.01 | -0.01 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 149,460 | 1,739,813 | +1,590,353 | 0.11 | 0.76 | +0.65 | 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 |
| Long Focus Capital Management, LLC | 415,000 | 1,230,216 | +815,216 | 3.93 | 7.13 | +3.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,926 | 1,122,561 | +968,635 | 0.02 | 0.07 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 431,582 | 1,070,397 | +638,815 | 0.49 | 0.67 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,701,162 | 1,024,659 | -676,503 | 0.08 | 0.03 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,010,629 | +1,010,629 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,766 | 1,010,629 | +101,863 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 506,502 | 955,380 | +448,878 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,448,399 | 884,933 | -563,466 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| NORTHERN TRUST CORP | 842,705 | 785,067 | -57,638 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 571,045 | 678,422 | +107,377 | 0.14 | 0.09 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,645,023 | 674,286 | -1,970,737 | 0.14 | 0.02 | -0.12 | sell |
| Cryder Capital Partners LLP | 641,694 | 641,694 | 0 | 9.05 | 5.75 | -3.30 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,283 | 630,124 | -70,159 | 0.03 | 0.02 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 563,266 | 570,438 | +7,172 | 1.86 | 1.17 | -0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 731,708 | 488,532 | -243,176 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 505,135 | 476,895 | -28,240 | 0.03 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 282,089 | 460,990 | +178,901 | 1.08 | 1.18 | +0.11 | buy |
| Walleye Trading LLC | 80,204 | 457,058 | +376,854 | 0.36 | 0.91 | +0.55 | buy |
| Bank of New York Mellon Corp | 517,464 | 409,079 | -108,385 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 152,520 | 403,250 | +250,730 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 377,260 | 394,270 | +17,010 | 0.02 | 0.01 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 130,488 | 393,144 | +262,656 | 0.11 | 0.19 | +0.08 | buy |
| BARCLAYS PLC | 739,580 | 385,279 | -354,301 | 0.06 | 0.02 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 356,955 | +356,955 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 98,920 | 350,112 | +251,192 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,334 | 327,866 | +124,532 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 289,316 | 319,054 | +29,738 | 0.04 | 0.02 | -0.02 | buy |
| Quaker Capital Investments, LLC | 215,077 | 289,677 | +74,600 | 11.36 | 11.26 | -0.09 | buy |
| Amundi | 387,379 | 286,619 | -100,760 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 440,676 | 284,165 | -156,511 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 0 | 282,416 | +282,416 | 0.00 | 2.40 | +2.40 | buy |
| Gotham Asset Management, LLC | 110,798 | 278,509 | +167,711 | 0.07 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,927 | 278,214 | +267,287 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,143 | 272,010 | -65,133 | 0.09 | 0.03 | -0.06 | sell |
| Nuveen, LLC | 271,220 | 256,877 | -14,343 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 28,835 | 241,503 | +212,668 | 0.02 | 0.08 | +0.06 | buy |
| Swiss National Bank | 246,896 | 230,496 | -16,400 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 286,032 | 219,093 | -66,939 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 198,220 | 218,492 | +20,272 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 58,000 | 216,500 | +158,500 | 0.66 | 1.44 | +0.78 | buy |
| Douglas Lane & Associates, LLC | 145,426 | 208,599 | +63,173 | 0.45 | 0.40 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,942 | 199,797 | -5,145 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 154,015 | 195,533 | +41,518 | 0.02 | 0.01 | -0.01 | buy |
| Capital World Investors | 83,945 | 191,600 | +107,655 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187,189 | +187,189 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,787 | 186,367 | -24,420 | 0.03 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 6,505 | 185,635 | +179,130 | 0.02 | 0.24 | +0.22 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 10,000 | 181,029 | +171,029 | 0.08 | 0.96 | +0.88 | buy |
| South Dakota Investment Council | 79,428 | 180,839 | +101,411 | 0.33 | 0.44 | +0.11 | buy |
| Greenstone Partners & Co., LLC | 174,158 | 174,167 | +9 | 9.52 | 5.73 | -3.79 | buy |
| SORA INVESTORS LLC | 28,571 | 173,849 | +145,278 | 0.57 | 1.90 | +1.33 | buy |
| PRUDENTIAL FINANCIAL INC | 50,653 | 173,722 | +123,069 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 163,943 | 171,592 | +7,649 | 0.03 | 0.02 | -0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 169,700 | 169,700 | 0 | 4.28 | 2.73 | -1.55 | hold |
| GROUP ONE TRADING LLC | 18,040 | 164,097 | +146,057 | 0.13 | 0.67 | +0.54 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,672 | 159,684 | +93,012 | 0.08 | 0.11 | +0.04 | buy |
| KBC Group NV | 32,948 | 156,599 | +123,651 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 163,565 | 154,912 | -8,653 | 0.03 | 0.01 | -0.01 | sell |
| Triple Frond Partners LLC | 153,725 | 153,725 | 0 | 3.45 | 1.95 | -1.50 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,181 | 151,436 | +115,255 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 144,971 | +144,971 | 0.00 | 0.04 | +0.04 | buy |
| KIZE CAPITAL LP | 126,834 | 142,834 | +16,000 | 34.38 | 26.12 | -8.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,998 | 142,678 | +30,680 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 44,991 | 138,062 | +93,071 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,660 | 127,613 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 102,410 | 117,204 | +14,794 | 0.02 | 0.01 | -0.01 | buy |
| Compass Rose Asset Management, LP | 0 | 115,000 | +115,000 | 0.00 | 4.54 | +4.54 | buy |
| Quantinno Capital Management LP | 45,828 | 113,217 | +67,389 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,274 | 109,588 | -6,686 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 62,565 | 104,727 | +42,162 | 0.42 | 0.39 | -0.03 | buy |
| Vontobel Holding Ltd. | 91,211 | 100,164 | +8,953 | 0.07 | 0.05 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 78,717 | 99,302 | +20,585 | 0.13 | 0.07 | -0.06 | buy |
| Mount Capital Ltd | 98,661 | 98,661 | 0 | 8.58 | 5.30 | -3.29 | hold |
| FIRST TRUST ADVISORS LP | 100,487 | 97,905 | -2,582 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,718 | 97,259 | -6,459 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,989,043 | 96,777 | -3,892,266 | 1.15 | 0.02 | -1.13 | sell |
| DAVENPORT & Co LLC | 60,934 | 94,875 | +33,941 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,821 | 93,111 | -2,710 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 93,083 | +93,083 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,492 | 90,274 | -3,218 | 0.03 | 0.02 | -0.02 | sell |
| IEQ CAPITAL, LLC | 4,331 | 86,791 | +82,460 | 0.00 | 0.06 | +0.05 | buy |
| DnB Asset Management AS | 17,997 | 86,013 | +68,016 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 250,497 | 84,726 | -165,771 | 0.05 | 0.01 | -0.04 | sell |