| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TAM Capital Management Inc. | 0 | 3,103,456 | +3,103,456 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,486,312 | 7,961,695 | +1,475,383 | 0.10 | 0.08 | -0.02 | buy |
| Capital Research Global Investors | 0 | 1,189,287 | +1,189,287 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 8,231,704 | 9,362,352 | +1,130,648 | 0.05 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,331 | 1,244,034 | +1,109,703 | 0.05 | 0.22 | +0.17 | buy |
| DODGE & COX | 11,126,486 | 11,807,549 | +681,063 | 2.56 | 1.75 | -0.80 | buy |
| UBS Group AG | 944,717 | 1,615,283 | +670,566 | 0.08 | 0.09 | +0.01 | buy |
| First Eagle Investment Management, LLC | 754,426 | 1,352,359 | +597,933 | 0.62 | 0.68 | +0.06 | buy |
| Invesco Ltd. | 1,848,370 | 2,407,731 | +559,361 | 0.13 | 0.10 | -0.02 | buy |
| Contour Asset Management LLC | 0 | 484,839 | +484,839 | 0.00 | 3.34 | +3.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,784 | 1,899,330 | +473,546 | 0.13 | 0.11 | -0.02 | buy |
| Long Focus Capital Management, LLC | 0 | 313,540 | +313,540 | 0.00 | 4.93 | +4.93 | buy |
| L1 Capital Pty Ltd | 0 | 289,544 | +289,544 | 0.00 | 4.02 | +4.02 | buy |
| Lind Value II ApS | 0 | 220,445 | +220,445 | 0.00 | 22.89 | +22.89 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,630 | 165,160 | +156,530 | 0.03 | 0.39 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,698 | 288,090 | +134,392 | 0.04 | 0.05 | +0.01 | buy |
| Voyager Global Management LP | 0 | 125,000 | +125,000 | 0.00 | 1.01 | +1.01 | buy |
| MORGAN STANLEY | 1,356,652 | 1,477,593 | +120,941 | 0.04 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 10,324 | 130,079 | +119,755 | 0.02 | 0.17 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,255 | 194,280 | +119,025 | 0.03 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 116,761 | +116,761 | 0.00 | 0.32 | +0.32 | buy |
| AustralianSuper Pty Ltd | 0 | 104,144 | +104,144 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 340,534 | 441,851 | +101,317 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 745,271 | 842,290 | +97,019 | 0.41 | 0.29 | -0.12 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 91,887 | +91,887 | 0.00 | 1.23 | +1.23 | buy |
| Nuveen, LLC | 199,803 | 286,908 | +87,105 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781 | 99,309 | +84,528 | 0.02 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,876 | 82,749 | +79,873 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 5,043 | 83,543 | +78,500 | 0.01 | 0.12 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,932 | 85,362 | +78,430 | 0.01 | 0.06 | +0.05 | buy |
| Cryder Capital Partners LLP | 567,274 | 644,678 | +77,404 | 13.06 | 9.79 | -3.27 | buy |
| DAVENPORT & Co LLC | 518 | 76,865 | +76,347 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 0 | 71,922 | +71,922 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 206,531 | 273,364 | +66,833 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 148,454 | 213,873 | +65,419 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 9,395 | 64,851 | +55,456 | 0.01 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 54,823 | +54,823 | 0.00 | 0.03 | +0.03 | buy |
| Mount Capital Ltd | 38,231 | 89,261 | +51,030 | 5.04 | 8.81 | +3.77 | buy |
| Quaker Capital Investments, LLC | 0 | 47,380 | +47,380 | 0.00 | 3.51 | +3.51 | buy |
| JPMORGAN CHASE & CO | 2,245,709 | 2,288,208 | +42,499 | 0.06 | 0.04 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 563 | 38,392 | +37,829 | 0.01 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 6,776 | 43,665 | +36,889 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 130,354 | 166,019 | +35,665 | 0.04 | 0.03 | -0.01 | buy |
| DAVIS-REA LTD. | 0 | 34,488 | +34,488 | 0.00 | 2.30 | +2.30 | buy |
| Alberta Investment Management Corp | 0 | 33,000 | +33,000 | 0.00 | 0.07 | +0.07 | buy |
| Meridiem Capital Partners LP | 0 | 32,402 | +32,402 | 0.00 | 0.61 | +0.61 | buy |
| Walleye Trading LLC | 10,873 | 42,554 | +31,681 | 0.11 | 0.19 | +0.08 | buy |
| Cerity Partners LLC | 16,495 | 46,390 | +29,895 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,248 | 53,451 | +28,203 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 32,044 | 57,281 | +25,237 | 0.15 | 0.20 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,041 | 62,199 | +24,158 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 15,496 | 39,057 | +23,561 | 0.07 | 0.11 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,000 | +23,000 | 0.00 | 0.46 | +0.46 | buy |
| NEOS Investment Management LLC | 32,867 | 55,391 | +22,524 | 0.17 | 0.11 | -0.05 | buy |
| ING GROEP NV | 0 | 21,076 | +21,076 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,683 | 23,195 | +20,512 | 0.00 | 0.02 | +0.02 | buy |
| First Pacific Advisors, LP | 626,508 | 646,100 | +19,592 | 3.67 | 2.46 | -1.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,958 | 23,207 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,539 | 21,350 | +18,811 | 0.03 | 0.16 | +0.13 | buy |
| 14B Captial Management LP | 57,000 | 75,000 | +18,000 | 9.58 | 12.07 | +2.50 | buy |
| Fieldview Capital Management, LLC | 0 | 16,673 | +16,673 | 0.00 | 0.75 | +0.75 | buy |
| Rafferty Asset Management, LLC | 38,568 | 54,538 | +15,970 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 519,670 | 535,639 | +15,969 | 0.05 | 0.03 | -0.02 | buy |
| Jump Financial, LLC | 7,001 | 22,857 | +15,856 | 0.04 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 11,060 | 26,768 | +15,708 | 0.03 | 0.04 | +0.02 | buy |
| DRW Securities, LLC | 0 | 14,955 | +14,955 | 0.00 | 0.21 | +0.21 | buy |
| WS MANAGEMENT LLLP | 9,809 | 24,209 | +14,400 | 0.70 | 1.02 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 37,069 | 51,414 | +14,345 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,469 | 40,712 | +14,243 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,541 | 86,579 | +14,038 | 0.01 | 0.01 | -0.00 | buy |
| Estate Counselors, LLC | 0 | 13,994 | +13,994 | 0.00 | 0.33 | +0.33 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,905 | 15,317 | +13,412 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 47,721 | 60,463 | +12,742 | 0.37 | 0.32 | -0.05 | buy |
| KIZE CAPITAL LP | 53,334 | 65,834 | +12,500 | 19.60 | 20.66 | +1.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 12,500 | +12,500 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.26 | +0.26 | buy |
| Arax Advisory Partners | 498 | 12,130 | +11,632 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 30,882 | 42,218 | +11,336 | 0.02 | 0.02 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 30,452 | 41,389 | +10,937 | 0.45 | 0.42 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,262 | 14,717 | +10,455 | 0.00 | 0.01 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 15,530 | 25,772 | +10,242 | 0.51 | 0.51 | +0.01 | buy |
| Game Creek Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 1.18 | +1.18 | buy |
| Ardmore Road Asset Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| TAM Capital Management Inc. | 0 | 9,600 | +9,600 | 0.00 | 1.31 | +1.31 | buy |
| CenterBook Partners LP | 6,004 | 15,013 | +9,009 | 0.14 | 0.20 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 511 | 9,507 | +8,996 | 0.03 | 0.39 | +0.36 | buy |
| Mariner, LLC | 11,066 | 19,828 | +8,762 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,737 | 12,408 | +8,671 | 0.05 | 0.10 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 94,450 | 102,605 | +8,155 | 2.08 | 1.53 | -0.54 | buy |
| Morningstar Investment Management LLC | 0 | 6,816 | +6,816 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,574 | 9,283 | +6,709 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,436 | +6,436 | 0.00 | 0.43 | +0.43 | buy |
| PEAK6 LLC | 6,117 | 12,212 | +6,095 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 166,751 | 172,800 | +6,049 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 21,239 | 26,996 | +5,757 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 5,660 | +5,660 | 0.00 | 0.81 | +0.81 | buy |
| LRT Capital Management, LLC | 6,184 | 11,669 | +5,485 | 1.50 | 2.13 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,800 | 21,279 | +5,479 | 0.00 | 0.00 | -0.00 | buy |