| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,284,869 | 3,050,791 | +1,765,922 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 276,131 | 1,474,722 | +1,198,591 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 30,129 | 1,089,146 | +1,059,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,042 | 2,187,235 | +993,193 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 48,825 | 907,605 | +858,780 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 96,987 | 946,007 | +849,020 | 0.01 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 242,371 | 967,611 | +725,240 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 590,127 | +590,127 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 466,036 | 1,042,812 | +576,776 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 176,937 | 738,410 | +561,473 | 0.01 | 0.10 | +0.08 | buy |
| No Street GP LP | 0 | 550,000 | +550,000 | 0.00 | 2.42 | +2.42 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 530,907 | +530,907 | 0.00 | 2.07 | +2.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 511,486 | +511,486 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,106,448 | 1,589,608 | +483,160 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 742,581 | 1,198,154 | +455,573 | 0.01 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.83 | +0.83 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 399,849 | +399,849 | 0.00 | 0.27 | +0.27 | buy |
| Turtle Creek Asset Management Inc. | 2,156,540 | 2,547,744 | +391,204 | 4.01 | 6.27 | +2.26 | buy |
| LORD, ABBETT & CO. LLC | 0 | 375,000 | +375,000 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 12,734,873 | 13,088,961 | +354,088 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 50,674 | 377,804 | +327,130 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 270,998 | +270,998 | 0.00 | 1.38 | +1.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 254,761 | +254,761 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,675 | 477,757 | +254,082 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,242 | 326,546 | +248,304 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 205,993 | +205,993 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 178,807 | 362,501 | +183,694 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,249 | 229,707 | +170,458 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 147,283 | +147,283 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 138,876 | +138,876 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 265,459 | 381,421 | +115,962 | 0.04 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 20,156 | 134,059 | +113,903 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 110,000 | +110,000 | 0.00 | 3.37 | +3.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 108,000 | +108,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,800 | +102,800 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 97,644 | +97,644 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 93,495 | +93,495 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 1 | 93,329 | +93,328 | 0.00 | 0.04 | +0.04 | buy |
| Old West Investment Management, LLC | 0 | 92,769 | +92,769 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 237,922 | 328,987 | +91,065 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 87,400 | +87,400 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,036 | 116,533 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 84,267 | +84,267 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,307 | 1,547,642 | +78,335 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 74,600 | +74,600 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,851 | 91,994 | +70,143 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 31,793 | 101,837 | +70,044 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,714,542 | 3,782,168 | +67,626 | 0.26 | 0.40 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 67,516 | +67,516 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,909,529 | 1,975,794 | +66,265 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,454 | 184,226 | +65,772 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,600 | 66,082 | +64,482 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 7,500 | 70,000 | +62,500 | 0.25 | 5.26 | +5.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,067 | 176,787 | +59,720 | 0.05 | 0.10 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 54,097 | +54,097 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,136 | 214,549 | +53,413 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 50,491 | +50,491 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,640 | 297,081 | +50,441 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 45,802 | +45,802 | 0.00 | 0.79 | +0.79 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 43,178 | +43,178 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 15,304,050 | 15,345,910 | +41,860 | 0.35 | 0.55 | +0.21 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 41,055 | +41,055 | 0.00 | 1.52 | +1.52 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,305 | +40,305 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 43,000 | 82,607 | +39,607 | 0.08 | 0.26 | +0.18 | buy |
| NORTHERN TRUST CORP | 695,778 | 732,520 | +36,742 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 35,539 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,674 | 286,797 | +28,123 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 36,419 | 64,457 | +28,038 | 0.05 | 0.17 | +0.12 | buy |
| XTX Topco Ltd | 27,773 | 55,087 | +27,314 | 0.03 | 0.06 | +0.03 | buy |
| Oak Thistle LLC | 7,698 | 34,907 | +27,209 | 0.05 | 0.22 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 963 | 27,225 | +26,262 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 191,822 | 217,403 | +25,581 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,072 | 33,137 | +24,065 | 0.01 | 0.08 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,826 | 126,363 | +22,537 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 20,490 | +20,490 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 0 | 20,467 | +20,467 | 0.00 | 0.51 | +0.51 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 19,395 | +19,395 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,316 | 30,195 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,739 | 63,416 | +18,677 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,987 | +17,987 | 0.00 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 8,816 | 24,779 | +15,963 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 105,435 | 121,112 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 681,271 | 695,758 | +14,487 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,879 | +13,879 | 0.00 | 0.14 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 53,084 | 66,838 | +13,754 | 0.05 | 0.12 | +0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 13,484 | +13,484 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 378,964 | 391,744 | +12,780 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,576 | 39,676 | +12,100 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,949,230 | 3,960,681 | +11,451 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,134 | 36,527 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 11,206 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 123,825 | 134,844 | +11,019 | 0.12 | 0.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,738 | 262,397 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,574 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,493 | +10,493 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,243 | 530,654 | +10,411 | 0.01 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |