| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,799,069 | 13,618,062 | +6,818,993 | 0.52 | 0.55 | +0.03 | buy |
| NORGES BANK | 351,652 | 3,219,402 | +2,867,750 | 0.01 | 0.03 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 956,106 | 3,506,440 | +2,550,334 | 3.12 | 6.31 | +3.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,897 | 2,344,661 | +2,293,764 | 0.03 | 0.61 | +0.59 | buy |
| Invesco Ltd. | 1,936,259 | 3,969,284 | +2,033,025 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,845,327 | +1,845,327 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,743,777 | +1,743,777 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,460 | 1,521,564 | +1,368,104 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 404,969 | 1,468,975 | +1,064,006 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 61,411 | 953,802 | +892,391 | 0.06 | 0.48 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 860,744 | +860,744 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 1,152,513 | 1,889,682 | +737,169 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,898 | 712,205 | +679,307 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 734,849 | 1,379,333 | +644,484 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,792 | 423,887 | +375,095 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 113,417 | 462,246 | +348,829 | 0.02 | 0.01 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 343,512 | +343,512 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 332,446 | +332,446 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 213,657 | 512,253 | +298,596 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 289,665 | +289,665 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,324,127 | 1,599,615 | +275,488 | 0.04 | 0.03 | -0.02 | buy |
| Russell Investments Group, Ltd. | 86,336 | 359,423 | +273,087 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 253,478 | 522,599 | +269,121 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,215 | 327,582 | +255,367 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 8,612 | 252,091 | +243,479 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 212,070 | +212,070 | 0.00 | 0.23 | +0.23 | buy |
| ING GROEP NV | 0 | 210,461 | +210,461 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,483 | 233,622 | +199,139 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 96,811 | 264,967 | +168,156 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,678 | 161,873 | +160,195 | 0.00 | 0.12 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,961 | 225,402 | +152,441 | 0.11 | 0.17 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,001 | 288,928 | +141,927 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,617 | 153,094 | +133,477 | 0.03 | 0.10 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,720 | 134,696 | +129,976 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 920,279 | 1,046,337 | +126,058 | 0.02 | 0.01 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 66,938 | 191,806 | +124,868 | 0.26 | 0.25 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,157 | +123,157 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 250,915 | 358,694 | +107,779 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,956 | +105,956 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,620 | 114,475 | +95,855 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,881 | +89,881 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 21,439 | 107,855 | +86,416 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,609,259 | 1,688,619 | +79,360 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,189 | 81,770 | +75,581 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,606,172 | 2,679,670 | +73,498 | 0.03 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 281,709 | 352,412 | +70,703 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 66,313 | +66,313 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 7,533,887 | 7,598,679 | +64,792 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 66,039 | 126,660 | +60,621 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 8,478 | 65,602 | +57,124 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 55,006 | +55,006 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 53,980 | +53,980 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 3,438 | 57,229 | +53,791 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 770,458 | 821,984 | +51,526 | 0.19 | 0.09 | -0.10 | buy |
| Edgestream Partners, L.P. | 0 | 51,224 | +51,224 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 25,061 | 75,745 | +50,684 | 0.40 | 0.60 | +0.20 | buy |
| NATIXIS | 4,930 | 55,542 | +50,612 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,188 | +50,188 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 549,442 | 597,557 | +48,115 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,901 | 1,037,757 | +46,856 | 0.03 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 45,581 | +45,581 | 0.00 | 0.08 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 45,056 | +45,056 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,793 | 59,212 | +44,419 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,696 | +43,696 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,000 | 142,100 | +39,100 | 0.02 | 0.02 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 34,090 | +34,090 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,723 | 79,579 | +32,856 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,815 | 273,767 | +30,952 | 0.03 | 0.02 | -0.01 | buy |
| Achmea Investment Management B.V. | 3,332 | 33,650 | +30,318 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 29,076 | +29,076 | 0.00 | 0.06 | +0.06 | buy |
| Redwood Investment Management, LLC | 0 | 26,116 | +26,116 | 0.00 | 0.18 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,088 | +25,088 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 190,636 | 213,820 | +23,184 | 0.02 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,943 | 169,339 | +22,396 | 0.02 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 21,742 | +21,742 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.43 | +0.43 | buy |
| Semanteon Capital Management, LP | 0 | 20,801 | +20,801 | 0.00 | 0.77 | +0.77 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 300 | 20,080 | +19,780 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 19,194 | +19,194 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 538 | 19,512 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,653 | +18,653 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 18,310 | +18,310 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 18,023 | +18,023 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 17,298 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 21,700 | 38,300 | +16,600 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 15,498 | +15,498 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 27,031 | 41,706 | +14,675 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,133 | 23,317 | +14,184 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,133 | 23,317 | +14,184 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,819 | +13,819 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 13,300 | +13,300 | 0.00 | 0.10 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 2,994 | 16,007 | +13,013 | 0.01 | 0.02 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,590 | +12,590 | 0.00 | 0.24 | +0.24 | buy |
| UniSuper Management Pty Ltd | 14,028 | 26,276 | +12,248 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,726 | +11,726 | 0.00 | 0.15 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,569 | 14,869 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 11,090 | +11,090 | 0.00 | 0.39 | +0.39 | buy |