| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,462,468 | +7,462,468 | 0.00 | 0.05 | +0.05 | buy |
| DODGE & COX | 43,105,207 | 49,113,297 | +6,008,090 | 1.53 | 1.76 | +0.23 | buy |
| JPMORGAN CHASE & CO | 45,046,234 | 49,055,129 | +4,008,895 | 0.19 | 0.22 | +0.03 | buy |
| TOMS Capital Investment Management LP | 0 | 1,664,000 | +1,664,000 | 0.00 | 7.71 | +7.71 | buy |
| Point72 Asset Management, L.P. | 1,203,354 | 2,142,919 | +939,565 | 0.17 | 0.22 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,881 | 1,178,882 | +815,001 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 2,772,237 | 3,541,533 | +769,296 | 0.05 | 0.06 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 3,789,711 | 4,503,801 | +714,090 | 5.22 | 5.67 | +0.45 | buy |
| FMR LLC | 1,502,601 | 2,196,381 | +693,780 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 374,797 | 1,015,807 | +641,010 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 53,807,440 | 54,336,629 | +529,189 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,682,228 | 11,196,718 | +514,490 | 0.11 | 0.12 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 507,387 | +507,387 | 0.00 | 2.75 | +2.75 | buy |
| SG Americas Securities, LLC | 71,811 | 576,026 | +504,215 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,014,056 | 1,505,866 | +491,810 | 0.05 | 0.06 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 448,200 | +448,200 | 0.00 | 2.90 | +2.90 | buy |
| Jain Global LLC | 127,277 | 575,358 | +448,081 | 0.11 | 0.37 | +0.26 | buy |
| Assenagon Asset Management S.A. | 172,638 | 565,115 | +392,477 | 0.02 | 0.06 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 353,600 | +353,600 | 0.00 | 0.48 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 640,525 | 993,215 | +352,690 | 0.06 | 0.09 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 63,000 | 402,720 | +339,720 | 0.09 | 0.62 | +0.53 | buy |
| JANE STREET GROUP, LLC | 747,602 | 1,039,000 | +291,398 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 26,391 | 306,782 | +280,391 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,774,729 | 2,024,272 | +249,543 | 0.08 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 202,111 | +202,111 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,248,253 | 1,440,210 | +191,957 | 0.07 | 0.08 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 190,738 | +190,738 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,521 | 240,895 | +177,374 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 27,957,354 | 28,129,710 | +172,356 | 0.35 | 0.35 | -0.00 | buy |
| SEI INVESTMENTS CO | 527,060 | 694,895 | +167,835 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,778 | 917,524 | +158,746 | 0.03 | 0.04 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 151,695 | +151,695 | 0.00 | 1.20 | +1.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 147,707 | +147,707 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,291,381 | 1,435,561 | +144,180 | 0.10 | 0.12 | +0.01 | buy |
| TORONTO DOMINION BANK | 247,721 | 388,799 | +141,078 | 0.03 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 3,813 | 144,243 | +140,430 | 0.00 | 0.14 | +0.13 | buy |
| Man Group plc | 22,827 | 162,775 | +139,948 | 0.00 | 0.02 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,606 | 131,266 | +129,660 | 0.00 | 0.11 | +0.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,830,180 | 1,957,780 | +127,600 | 5.75 | 6.01 | +0.26 | buy |
| Invenomic Capital Management LP | 135,426 | 258,341 | +122,915 | 0.47 | 0.83 | +0.36 | buy |
| ASSETMARK, INC | 265,518 | 383,601 | +118,083 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,112 | 837,263 | +108,151 | 0.03 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 95,647 | +95,647 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 1,392,876 | 1,486,420 | +93,544 | 0.07 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,202 | 124,486 | +92,284 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,715 | +87,715 | 0.00 | 0.15 | +0.15 | buy |
| AIA Group Ltd | 0 | 86,554 | +86,554 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,883 | 143,228 | +85,345 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 48,380 | 131,454 | +83,074 | 0.07 | 0.20 | +0.14 | buy |
| Aberdeen Group plc | 665,108 | 741,805 | +76,697 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,423 | 401,969 | +68,546 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,905,115 | 5,972,374 | +67,259 | 0.08 | 0.08 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 60,125 | +60,125 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,329 | 285,437 | +58,108 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 603,873 | 661,297 | +57,424 | 0.36 | 0.38 | +0.02 | buy |
| Sciencast Management LP | 9,786 | 65,661 | +55,875 | 0.12 | 0.60 | +0.48 | buy |
| SummitTX Capital, L.P. | 12,333 | 68,157 | +55,824 | 0.03 | 0.14 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 305,387 | 359,991 | +54,604 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 65,579 | 117,267 | +51,688 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,185,915 | 1,237,405 | +51,490 | 0.05 | 0.05 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 386,095 | 437,370 | +51,275 | 0.12 | 0.15 | +0.03 | buy |
| Bridgewater Associates, LP | 82,309 | 131,466 | +49,157 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 61,733 | 109,302 | +47,569 | 0.40 | 0.60 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,227,588 | 3,274,593 | +47,005 | 0.66 | 0.65 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 323,911 | 369,029 | +45,118 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,881 | 46,229 | +42,348 | 0.01 | 0.15 | +0.14 | buy |
| Entropy Technologies, LP | 44,162 | 86,292 | +42,130 | 0.22 | 0.31 | +0.09 | buy |
| CIBC Asset Management Inc | 127,495 | 169,469 | +41,974 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,035,890 | 1,075,234 | +39,344 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 316,074 | 355,025 | +38,951 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,017 | 75,342 | +37,325 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,631 | 43,314 | +36,683 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 67,462 | 102,798 | +35,336 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 78,893 | 111,510 | +32,617 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 29,621 | 62,199 | +32,578 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,474,615 | 1,503,152 | +28,537 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 153,025 | 181,004 | +27,979 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,559 | 34,441 | +26,882 | 0.02 | 0.08 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,324 | +25,324 | 0.00 | 0.08 | +0.08 | buy |
| Tejara Capital Ltd | 0 | 25,111 | +25,111 | 0.00 | 0.69 | +0.69 | buy |
| NATIXIS | 104,412 | 129,166 | +24,754 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 417,382 | 440,758 | +23,376 | 0.05 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,761 | +22,761 | 0.00 | 0.23 | +0.23 | buy |
| Handelsbanken Fonder AB | 149,979 | 171,661 | +21,682 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,719 | 76,171 | +21,452 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 199,220 | 219,813 | +20,593 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 20,263 | +20,263 | 0.00 | 0.37 | +0.37 | buy |
| Peterson Wealth Services | 122 | 20,219 | +20,097 | 0.38 | 0.34 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 81,636 | 101,728 | +20,092 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 61,579 | 81,609 | +20,030 | 0.12 | 0.17 | +0.04 | buy |
| Maytus Capital Management, LLC | 75,004 | 95,000 | +19,996 | 1.06 | 1.49 | +0.43 | buy |
| Vident Advisory, LLC | 97,233 | 116,507 | +19,274 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,200 | 103,482 | +18,282 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 4,870 | 23,030 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 61,829 | 79,888 | +18,059 | 0.09 | 0.11 | +0.01 | buy |
| ALLSTATE CORP | 19,430 | 37,039 | +17,609 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,635 | 42,199 | +17,564 | 0.02 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,513 | 92,542 | +17,029 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,566 | 20,247 | +16,681 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 77,994 | 92,961 | +14,967 | 0.04 | 0.04 | -0.00 | buy |