| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,695,599 | 11,108,304 | +6,412,705 | 0.09 | 0.15 | +0.06 | buy |
| NORGES BANK | 0 | 2,857,828 | +2,857,828 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,839,066 | +1,839,066 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,332,079 | 3,029,427 | +1,697,348 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 657,396 | 2,249,578 | +1,592,182 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,523,959 | 3,928,227 | +1,404,268 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 787,304 | 1,927,074 | +1,139,770 | 0.04 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 5,205,059 | 6,316,964 | +1,111,905 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 8,462 | 1,011,895 | +1,003,433 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 451,290 | 1,232,918 | +781,628 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 128,386 | 784,514 | +656,128 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 550,829 | 1,186,511 | +635,682 | 0.03 | 0.06 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,639,212 | 2,212,781 | +573,569 | 0.50 | 0.60 | +0.10 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,438,500 | 1,994,500 | +556,000 | 3.19 | 2.94 | -0.24 | buy |
| DODGE & COX | 18,523,049 | 19,065,434 | +542,385 | 0.44 | 0.39 | -0.05 | buy |
| MORGAN STANLEY | 3,000,440 | 3,484,732 | +484,292 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,363,157 | 8,828,265 | +465,108 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 11,697,941 | 12,150,389 | +452,448 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,340,004 | 2,780,900 | +440,896 | 0.21 | 0.20 | -0.01 | buy |
| Man Group plc | 1,347,833 | 1,764,954 | +417,121 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 602,199 | 1,010,152 | +407,953 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 807,054 | 1,183,494 | +376,440 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 0 | 364,310 | +364,310 | 0.00 | 1.53 | +1.53 | buy |
| AMERIPRISE FINANCIAL INC | 1,541,629 | 1,897,375 | +355,746 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 339,800 | +339,800 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 88,200 | 396,115 | +307,915 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 33,702 | 275,169 | +241,467 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 6,768 | 245,413 | +238,645 | 0.00 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 9,054 | 240,967 | +231,913 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 37,872 | 262,794 | +224,922 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,985 | 455,063 | +207,078 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 992,277 | 1,190,275 | +197,998 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 954,178 | 1,124,743 | +170,565 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 19,578 | 165,676 | +146,098 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 11,180 | 146,821 | +135,641 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,438 | 207,189 | +134,751 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 133,041 | +133,041 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,403 | 563,769 | +128,366 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,037 | +127,037 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,539,857 | 2,660,980 | +121,123 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 117,017 | +117,017 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 409,293 | 523,773 | +114,480 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 801,807 | 913,952 | +112,145 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 106,866 | +106,866 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 233,509 | 339,608 | +106,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 83,716 | 181,239 | +97,523 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,352,259 | 2,447,547 | +95,288 | 0.08 | 0.07 | -0.02 | buy |
| Ethic Inc. | 0 | 89,011 | +89,011 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 0 | 80,042 | +80,042 | 0.00 | 0.06 | +0.06 | buy |
| WILSEY ASSET MANAGEMENT INC | 675,726 | 755,639 | +79,913 | 4.56 | 4.32 | -0.24 | buy |
| Gotham Asset Management, LLC | 1,132,864 | 1,210,395 | +77,531 | 0.15 | 0.11 | -0.04 | buy |
| Engineers Gate Manager LP | 10,786 | 87,806 | +77,020 | 0.01 | 0.04 | +0.04 | buy |
| M&G Plc | 384,404 | 460,681 | +76,277 | 0.09 | 0.09 | +0.00 | buy |
| Quantbot Technologies LP | 78,463 | 154,103 | +75,640 | 0.14 | 0.24 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,030 | 92,933 | +66,903 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 64,243 | +64,243 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 63,833 | +63,833 | 0.00 | 0.22 | +0.22 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 58,780 | 122,190 | +63,410 | 0.13 | 0.22 | +0.09 | buy |
| Creative Planning | 74,424 | 136,414 | +61,990 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,316 | 73,527 | +58,211 | 0.06 | 0.18 | +0.13 | buy |
| HSBC HOLDINGS PLC | 255,293 | 313,401 | +58,108 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,326,427 | 3,383,215 | +56,788 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,050 | 106,796 | +55,746 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 342,800 | 393,750 | +50,950 | 1.93 | 1.88 | -0.05 | buy |
| ROYAL BANK OF CANADA | 116,758 | 166,677 | +49,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,702,916 | 1,752,526 | +49,610 | 0.06 | 0.05 | -0.01 | buy |
| SummitTX Capital, L.P. | 90,355 | 138,379 | +48,024 | 0.12 | 0.14 | +0.02 | buy |
| Bridgefront Capital, LLC | 45,131 | 92,933 | +47,802 | 0.48 | 0.95 | +0.47 | buy |
| SEI INVESTMENTS CO | 259,989 | 307,172 | +47,183 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 46,127 | +46,127 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,510 | 69,522 | +45,012 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 138,451 | 182,837 | +44,386 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 46,643 | 90,222 | +43,579 | 0.03 | 0.05 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,628 | 39,264 | +36,636 | 0.01 | 0.06 | +0.05 | buy |
| CAPITAL MANAGEMENT CORP /VA | 152,728 | 185,120 | +32,392 | 1.12 | 1.08 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 5,073 | 36,155 | +31,082 | 0.01 | 0.09 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 30,815 | +30,815 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 30,222 | +30,222 | 0.00 | 0.13 | +0.13 | buy |
| Philip James Wealth Mangement, LLC | 0 | 30,077 | +30,077 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,807 | 46,925 | +29,118 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 26,624 | +26,624 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,080 | 40,468 | +25,388 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 28,157 | 50,785 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,400 | +22,400 | 0.00 | 0.43 | +0.43 | buy |
| Merit Financial Group, LLC | 5,556 | 27,710 | +22,154 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 22,050 | +22,050 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 378,660 | 399,876 | +21,216 | 0.47 | 0.41 | -0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,371 | +20,371 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 19,741 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,898 | 20,352 | +18,454 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,480 | 23,240 | +17,760 | 0.03 | 0.09 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 17,121 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,983 | +16,983 | 0.00 | 0.28 | +0.28 | buy |
| Pallas Capital Advisors LLC | 0 | 16,852 | +16,852 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 12,198 | 28,795 | +16,597 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,870 | 24,125 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 13,127 | 29,357 | +16,230 | 0.03 | 0.05 | +0.02 | buy |
| Red Spruce Capital, LLC | 23,834 | 40,036 | +16,202 | 0.42 | 0.54 | +0.12 | buy |
| Prosperitas Financial LLC | 87,279 | 102,753 | +15,474 | 1.40 | 1.28 | -0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,318 | +15,318 | 0.00 | 0.06 | +0.06 | buy |