| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 2,324,085 | 3,826,283 | +1,502,198 | 0.84 | 1.13 | +0.29 | buy |
| Amundi | 9,802 | 897,131 | +887,329 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 74,902 | 680,505 | +605,603 | 0.05 | 0.31 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 553,800 | 938,500 | +384,700 | 0.79 | 1.01 | +0.22 | buy |
| BlackRock, Inc. | 8,925,880 | 9,276,085 | +350,205 | 0.12 | 0.09 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,157 | 465,740 | +326,583 | 0.25 | 0.50 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 1,635,981 | 1,941,070 | +305,089 | 1.50 | 1.28 | -0.22 | buy |
| Nuveen, LLC | 542,018 | 841,549 | +299,531 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,400 | 239,909 | +238,509 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 747 | 234,267 | +233,520 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 850,746 | 1,075,824 | +225,078 | 0.10 | 0.10 | -0.01 | buy |
| FEDERATED HERMES, INC. | 41,542 | 245,587 | +204,045 | 0.06 | 0.24 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 578,889 | 777,469 | +198,580 | 0.44 | 0.41 | -0.03 | buy |
| ROYAL BANK OF CANADA | 203,197 | 384,879 | +181,682 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,044,237 | 1,220,359 | +176,122 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,585 | 338,826 | +169,241 | 0.10 | 0.16 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 543,092 | 710,837 | +167,745 | 0.14 | 0.14 | +0.00 | buy |
| BARCLAYS PLC | 321,357 | 483,026 | +161,669 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 143,108 | +143,108 | 0.00 | 0.18 | +0.18 | buy |
| TABLEAUX LLC | 0 | 129,000 | +129,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,071 | 499,828 | +127,757 | 0.51 | 0.47 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 122,589 | 249,278 | +126,689 | 0.17 | 0.27 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,527 | 153,436 | +119,909 | 0.05 | 0.18 | +0.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 101,084 | +101,084 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,942 | +94,942 | 0.00 | 0.54 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,088 | 146,247 | +85,159 | 0.09 | 0.15 | +0.07 | buy |
| FIL Ltd | 85,073 | 166,086 | +81,013 | 0.05 | 0.07 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 77,592 | +77,592 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,169 | 170,278 | +73,109 | 0.06 | 0.06 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,449 | +70,449 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 113,920 | 184,044 | +70,124 | 0.06 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 20,991 | 89,047 | +68,056 | 0.06 | 0.19 | +0.13 | buy |
| NORGES BANK | 1,128,524 | 1,196,479 | +67,955 | 0.10 | 0.08 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,414 | 71,155 | +53,741 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 8,196 | 61,771 | +53,575 | 0.06 | 0.30 | +0.24 | buy |
| PGGM Investments | 32,497 | 84,397 | +51,900 | 0.28 | 0.77 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,270 | 279,860 | +51,590 | 0.54 | 0.54 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.45 | +2.45 | buy |
| CenterBook Partners LP | 5,714 | 51,591 | +45,877 | 0.23 | 1.50 | +1.27 | buy |
| Hudson Bay Capital Management LP | 20,587 | 66,358 | +45,771 | 0.08 | 0.23 | +0.15 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 114,880 | 160,581 | +45,701 | 3.88 | 4.25 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,984 | 142,812 | +44,828 | 0.07 | 0.08 | +0.01 | buy |
| LMR Partners LLP | 0 | 43,644 | +43,644 | 0.00 | 0.36 | +0.36 | buy |
| Freestone Grove Partners LP | 0 | 43,411 | +43,411 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 4,789,659 | 4,832,002 | +42,343 | 0.13 | 0.10 | -0.03 | buy |
| Man Group plc | 35,586 | 75,983 | +40,397 | 0.07 | 0.09 | +0.02 | buy |
| Aquatic Capital Management LLC | 12,561 | 52,025 | +39,464 | 0.20 | 0.55 | +0.35 | buy |
| Pacer Advisors, Inc. | 407,370 | 445,134 | +37,764 | 0.61 | 0.59 | -0.02 | buy |
| PEAK6 LLC | 0 | 37,230 | +37,230 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 2,276,675 | 2,313,496 | +36,821 | 0.42 | 0.32 | -0.10 | buy |
| MORGAN STANLEY | 1,250,954 | 1,287,663 | +36,709 | 0.06 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 66,960 | 101,418 | +34,458 | 0.06 | 0.07 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 154,693 | 187,870 | +33,177 | 9.33 | 8.73 | -0.60 | buy |
| CWM, LLC | 4,081 | 35,506 | +31,425 | 0.01 | 0.07 | +0.06 | buy |
| Caption Management, LLC | 0 | 31,200 | +31,200 | 0.00 | 1.50 | +1.50 | buy |
| Point72 Europe (London) LLP | 0 | 29,247 | +29,247 | 0.00 | 0.79 | +0.79 | buy |
| Capital World Investors | 1,938,634 | 1,966,018 | +27,384 | 0.20 | 0.15 | -0.05 | buy |
| Russell Investments Group, Ltd. | 146,740 | 173,809 | +27,069 | 0.13 | 0.12 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 53,101 | 79,286 | +26,185 | 0.61 | 0.94 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,704 | 34,874 | +25,170 | 0.42 | 0.45 | +0.03 | buy |
| ING GROEP NV | 21,331 | 46,128 | +24,797 | 0.09 | 0.15 | +0.05 | buy |
| ASSETMARK, INC | 103,633 | 127,621 | +23,988 | 0.18 | 0.16 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 22,651 | +22,651 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 49,168 | 70,958 | +21,790 | 0.08 | 0.08 | +0.00 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 196,773 | 218,045 | +21,272 | 7.87 | 7.18 | -0.68 | buy |
| DDD Partners, LLC | 0 | 20,496 | +20,496 | 0.00 | 1.15 | +1.15 | buy |
| Catawba River Capital | 9,670 | 29,676 | +20,006 | 3.73 | 7.92 | +4.19 | buy |
| Capital Research Global Investors | 82,113 | 102,114 | +20,001 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 48,758 | 68,726 | +19,968 | 0.12 | 0.12 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,509 | 131,051 | +19,542 | 0.03 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 14,481 | 33,597 | +19,116 | 0.61 | 1.11 | +0.50 | buy |
| J. Goldman & Co LP | 14,886 | 33,846 | +18,960 | 0.33 | 0.56 | +0.22 | buy |
| Swiss National Bank | 304,800 | 323,700 | +18,900 | 0.14 | 0.10 | -0.03 | buy |
| Solas Capital Management, LLC | 0 | 18,594 | +18,594 | 0.00 | 5.46 | +5.46 | buy |
| National Pension Service | 253,046 | 271,066 | +18,020 | 0.15 | 0.12 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 17,952 | +17,952 | 0.00 | 0.24 | +0.24 | buy |
| Voleon Capital Management LP | 1,244 | 18,663 | +17,419 | 0.06 | 0.54 | +0.48 | buy |
| Erste Asset Management GmbH | 37,033 | 53,397 | +16,364 | 0.30 | 0.23 | -0.07 | buy |
| VANGUARD GROUP INC | 9,407,891 | 9,424,048 | +16,157 | 0.11 | 0.08 | -0.03 | buy |
| Harvest Portfolios Group Inc. | 82,924 | 99,000 | +16,076 | 1.55 | 1.21 | -0.34 | buy |
| Scion Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 14.00 | +14.00 | buy |
| Polar Capital Holdings Plc | 55,000 | 70,000 | +15,000 | 0.21 | 0.19 | -0.02 | buy |
| ARS Investment Partners, LLC | 6,477 | 20,855 | +14,378 | 0.42 | 0.80 | +0.38 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,289 | +14,289 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,440 | 720,273 | +13,833 | 0.08 | 0.07 | -0.02 | buy |
| Squarepoint Ops LLC | 284,003 | 297,691 | +13,688 | 0.44 | 0.34 | -0.10 | buy |
| FACTORY MUTUAL INSURANCE CO | 12,100 | 25,600 | +13,500 | 0.09 | 0.15 | +0.06 | buy |
| Eversept Partners, LP | 0 | 13,254 | +13,254 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,458 | 164,092 | +12,634 | 0.16 | 0.13 | -0.03 | buy |
| HighTower Advisors, LLC | 31,273 | 43,787 | +12,514 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 50,310 | 62,470 | +12,160 | 1.35 | 1.38 | +0.03 | buy |
| Generate Investment Management Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 3,638 | 15,305 | +11,667 | 0.12 | 0.33 | +0.22 | buy |
| Horizon Investments, LLC | 1,634 | 13,242 | +11,608 | 0.03 | 0.11 | +0.08 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 11,455 | +11,455 | 0.00 | 0.38 | +0.38 | buy |
| NEOS Investment Management LLC | 20,886 | 32,050 | +11,164 | 0.25 | 0.21 | -0.04 | buy |
| GuoLine Advisory Pte Ltd | 56,300 | 67,300 | +11,000 | 3.78 | 3.75 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 113,764 | 124,596 | +10,832 | 0.04 | 0.03 | -0.00 | buy |
| Artia Global Partners LP | 0 | 10,671 | +10,671 | 0.00 | 1.44 | +1.44 | buy |
| Prospera Financial Services Inc | 3,813 | 14,133 | +10,320 | 0.06 | 0.14 | +0.08 | buy |