| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 14,396,195 | 18,631,224 | +4,235,029 | 0.39 | 0.45 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,259,818 | 3,316,417 | +2,056,599 | 0.05 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 8,823,128 | 10,516,810 | +1,693,682 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,229,794 | 6,425,043 | +1,195,249 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 548,893 | 1,364,241 | +815,348 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,722 | 1,087,251 | +800,529 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,036,110 | 1,639,745 | +603,635 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,133,520 | 3,597,030 | +463,510 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 457,310 | 910,124 | +452,814 | 0.05 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,607,021 | 1,947,454 | +340,433 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 582,586 | 903,980 | +321,394 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,153 | 1,003,141 | +272,988 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,180,788 | 1,453,290 | +272,502 | 0.00 | 0.00 | +0.00 | buy |
| Ranmore Fund Management Ltd | 415,341 | 660,000 | +244,659 | 7.96 | 8.09 | +0.13 | buy |
| ROYAL BANK OF CANADA | 170,301 | 393,111 | +222,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,434 | 356,752 | +218,318 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 210,341 | +210,341 | 0.00 | 0.60 | +0.60 | buy |
| Gotham Asset Management, LLC | 294,675 | 491,168 | +196,493 | 0.08 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,850 | 552,364 | +191,514 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 184,866 | +184,866 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 182,856 | +182,856 | 0.00 | 0.09 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,464,865 | 1,628,476 | +163,611 | 1.19 | 1.20 | +0.01 | buy |
| Invesco Ltd. | 4,277,685 | 4,430,544 | +152,859 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 73,039 | 202,754 | +129,715 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 128,638 | +128,638 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 82,264 | 207,956 | +125,692 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 6,124 | 121,204 | +115,080 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,056 | 105,633 | +104,577 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,600 | 142,249 | +98,649 | 0.02 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 374,369 | 472,508 | +98,139 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,766 | 185,038 | +96,272 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 413,578 | 507,205 | +93,627 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 9,206 | 88,716 | +79,510 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 74,293 | +74,293 | 0.00 | 0.10 | +0.10 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,218,500 | 1,290,071 | +71,571 | 3.13 | 2.83 | -0.30 | buy |
| Skylands Capital, LLC | 110,210 | 180,650 | +70,440 | 0.77 | 1.13 | +0.36 | buy |
| Weiss Asset Management LP | 8,900 | 74,970 | +66,070 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 125,828 | 180,644 | +54,816 | 0.04 | 0.06 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 54,195 | +54,195 | 0.00 | 0.32 | +0.32 | buy |
| AIA Group Ltd | 37,871 | 88,063 | +50,192 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 75,873 | 121,685 | +45,812 | 0.01 | 0.01 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 45,585 | 89,790 | +44,205 | 0.34 | 0.53 | +0.19 | buy |
| FORSTA AP-FONDEN | 80,300 | 122,100 | +41,800 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 335,643 | 376,675 | +41,032 | 0.52 | 0.51 | -0.02 | buy |
| AVIVA PLC | 685,780 | 726,498 | +40,718 | 0.07 | 0.06 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,756 | 68,052 | +39,296 | 0.27 | 0.58 | +0.32 | buy |
| CAPITAL MANAGEMENT CORP /VA | 100,903 | 139,657 | +38,754 | 0.83 | 0.99 | +0.17 | buy |
| Creative Planning | 18,281 | 55,600 | +37,319 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 34,100 | +34,100 | 0.00 | 0.64 | +0.64 | buy |
| Mediolanum International Funds Ltd | 0 | 33,145 | +33,145 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 19,286 | 50,871 | +31,585 | 0.02 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 43,351 | 73,667 | +30,316 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325,992 | 355,084 | +29,092 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 1,047,174 | 1,075,703 | +28,529 | 2.65 | 2.35 | -0.30 | buy |
| WILSEY ASSET MANAGEMENT INC | 563,440 | 591,259 | +27,819 | 4.99 | 4.91 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,495 | 98,458 | +25,963 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 12,046 | 37,306 | +25,260 | 0.01 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 188,563 | 213,563 | +25,000 | 0.78 | 0.71 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,092 | 423,355 | +24,263 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,507 | 37,670 | +23,163 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,494 | +22,494 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 42,898 | 64,396 | +21,498 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 435,681 | 457,020 | +21,339 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 5,558 | 26,265 | +20,707 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,791 | 4,507,101 | +20,310 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,020 | 25,601 | +19,581 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 19,202 | +19,202 | 0.00 | 0.18 | +0.18 | buy |
| National Pension Service | 0 | 17,882 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,862 | 28,836 | +15,974 | 0.07 | 0.11 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,930 | +15,930 | 0.00 | 0.09 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 182,749 | 197,915 | +15,166 | 0.15 | 0.14 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,046 | +15,046 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 308,214 | 322,851 | +14,637 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 14,888 | 28,214 | +13,326 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 438,373 | 451,236 | +12,863 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 24,150 | 37,011 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 31,264 | 44,106 | +12,842 | 0.77 | 1.00 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 55,579 | 68,352 | +12,773 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 41,226 | 53,197 | +11,971 | 0.11 | 0.13 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 11,129 | +11,129 | 0.00 | 0.07 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 8,191 | 18,756 | +10,565 | 0.13 | 0.28 | +0.15 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 84,902 | 95,292 | +10,390 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 44,592 | 54,840 | +10,248 | 0.90 | 1.05 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,190 | +10,190 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,878 | 25,628 | +9,750 | 0.02 | 0.02 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,697 | +9,697 | 0.00 | 0.13 | +0.13 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 9,189 | +9,189 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 81,146 | 89,991 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 4,230 | 13,009 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 343 | 8,814 | +8,471 | 0.00 | 0.07 | +0.07 | buy |
| Prosperitas Financial LLC | 53,672 | 62,040 | +8,368 | 1.21 | 1.16 | -0.05 | buy |
| Alpine Global Management, LLC | 0 | 8,191 | +8,191 | 0.00 | 0.07 | +0.07 | buy |
| BOKF, NA | 31,317 | 39,405 | +8,088 | 0.02 | 0.03 | +0.00 | buy |
| AlTi Global, Inc. | 100,074 | 108,089 | +8,015 | 0.12 | 0.11 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,008 | +8,008 | 0.00 | 0.01 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 7,069 | +7,069 | 0.00 | 0.08 | +0.08 | buy |