| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 1,304,050 | +1,304,050 | 0.00 | 0.24 | +0.24 | buy |
| Turtle Creek Asset Management Inc. | 4,227,765 | 5,115,365 | +887,600 | 6.79 | 6.50 | -0.29 | buy |
| Holocene Advisors, LP | 71,336 | 693,796 | +622,460 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 421,510 | 1,034,471 | +612,961 | 0.05 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 137,060 | 737,289 | +600,229 | 0.01 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,237,012 | 1,703,695 | +466,683 | 0.27 | 0.28 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 860,830 | 1,286,676 | +425,846 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,095 | 1,400,800 | +420,705 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,305,983 | 1,695,437 | +389,454 | 0.06 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,151,229 | 3,536,390 | +385,161 | 0.64 | 0.51 | -0.13 | buy |
| MACKENZIE FINANCIAL CORP | 19,600 | 287,212 | +267,612 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 865,302 | 1,122,694 | +257,392 | 0.17 | 0.15 | -0.02 | buy |
| ING GROEP NV | 40,800 | 286,500 | +245,700 | 0.01 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 147,881 | 392,318 | +244,437 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 230,872 | +230,872 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 224,589 | +224,589 | 0.00 | 2.05 | +2.05 | buy |
| Russell Investments Group, Ltd. | 999,855 | 1,214,487 | +214,632 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 12,762,135 | 12,922,461 | +160,326 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 155,755 | +155,755 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 143,947 | +143,947 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 135,900 | +135,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 94,066 | 203,198 | +109,132 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 105,297 | +105,297 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 138,461 | 242,526 | +104,065 | 0.16 | 0.17 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 401,547 | 504,943 | +103,396 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 99,347 | 201,633 | +102,286 | 0.02 | 0.03 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.68 | +0.68 | buy |
| CIBC WORLD MARKET INC. | 404,713 | 498,570 | +93,857 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 450,496 | 534,062 | +83,566 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 125,854 | 205,510 | +79,656 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 75,359 | +75,359 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 95,682 | 167,448 | +71,766 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 109,480 | 176,411 | +66,931 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,003 | 427,147 | +54,144 | 0.09 | 0.07 | -0.02 | buy |
| AMG National Trust Bank | 19,000 | 70,322 | +51,322 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 47,940 | +47,940 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,095 | 62,461 | +44,366 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 12,378 | 55,009 | +42,631 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,215 | 48,770 | +40,555 | 0.01 | 0.03 | +0.02 | buy |
| Rakuten Securities, Inc. | 138 | 40,493 | +40,355 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 3,828,747 | 3,868,988 | +40,241 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,513 | 50,997 | +39,484 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 525,240 | 564,662 | +39,422 | 1.55 | 1.08 | -0.48 | buy |
| IMC-Chicago, LLC | 0 | 38,112 | +38,112 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,693 | 154,465 | +37,772 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 15,324,667 | 15,361,604 | +36,937 | 0.48 | 0.35 | -0.13 | buy |
| Walleye Trading LLC | 9,497 | 45,752 | +36,255 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,321 | 42,175 | +33,854 | 0.08 | 0.28 | +0.20 | buy |
| MUHLENKAMP & CO INC | 151,208 | 184,455 | +33,247 | 2.61 | 2.11 | -0.50 | buy |
| Verition Fund Management LLC | 85,432 | 117,533 | +32,101 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,932 | +30,932 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 229,804 | 259,196 | +29,392 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 107,548 | 136,392 | +28,844 | 0.17 | 0.17 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,029 | 126,593 | +21,564 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,400 | +21,400 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,637 | +19,637 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,423 | 151,788 | +18,365 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 18,078 | +18,078 | 0.00 | 0.27 | +0.27 | buy |
| Sciencast Management LP | 0 | 17,618 | +17,618 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,421 | +17,421 | 0.00 | 0.24 | +0.24 | buy |
| GROUP ONE TRADING LLC | 0 | 16,456 | +16,456 | 0.00 | 0.02 | +0.02 | buy |
| Impala Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.39 | +0.39 | buy |
| Quantitative Investment Management, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 5,685 | 20,274 | +14,589 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,749 | 64,249 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 56,367 | 70,110 | +13,743 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,176 | 17,276 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,576 | 22,582 | +13,006 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 31,278 | 43,674 | +12,396 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 1,191 | 13,383 | +12,192 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,980 | 195,890 | +10,910 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,698 | +10,698 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,613 | +9,613 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 37,997 | 47,607 | +9,610 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,275 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,900 | 34,900 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| Delta Global Management LP | 47,619 | 56,497 | +8,878 | 0.18 | 0.17 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,647 | +8,647 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,457 | +8,457 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 120 | 7,459 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,062 | 49,306 | +7,244 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,305 | 123,415 | +7,110 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 210,877 | 217,880 | +7,003 | 0.06 | 0.05 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 22,871 | 29,638 | +6,767 | 0.09 | 0.10 | +0.02 | buy |
| Net Worth Advisory Group | 0 | 6,456 | +6,456 | 0.00 | 0.08 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 6,047 | +6,047 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,894 | +5,894 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 12,574 | 18,438 | +5,864 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,340 | 91,464 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,705 | 17,701 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 4,926 | +4,926 | 0.00 | 0.09 | +0.09 | buy |
| Bayforest Capital Ltd | 9,907 | 14,626 | +4,719 | 0.24 | 0.29 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,641 | 39,167 | +4,526 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 4,239 | +4,239 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,312 | 27,819 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,059 | 13,378 | +3,319 | 0.00 | 0.00 | -0.00 | buy |