| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,826,283 | 4,550,845 | +724,562 | 1.13 | 1.38 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,742 | 721,354 | +606,612 | 0.05 | 0.26 | +0.21 | buy |
| Invesco Ltd. | 1,075,824 | 1,484,473 | +408,649 | 0.10 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 841,549 | 1,175,277 | +333,728 | 0.12 | 0.17 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 214,722 | 462,502 | +247,780 | 0.24 | 0.47 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,062 | 275,162 | +230,100 | 0.03 | 0.20 | +0.17 | buy |
| Man Group plc | 75,983 | 271,707 | +195,724 | 0.09 | 0.30 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,063 | 192,584 | +186,521 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,287,663 | 1,450,972 | +163,309 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 796,206 | 952,839 | +156,633 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 151,733 | +151,733 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 239,909 | 386,884 | +146,975 | 0.15 | 0.24 | +0.09 | buy |
| Bridgewater Associates, LP | 89,047 | 235,381 | +146,334 | 0.19 | 0.52 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 2,313,496 | 2,453,143 | +139,647 | 0.32 | 0.34 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,939,618 | 4,072,326 | +132,708 | 0.14 | 0.15 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 22,651 | 149,804 | +127,153 | 0.09 | 0.60 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 465,740 | 584,505 | +118,765 | 0.50 | 0.57 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 115,028 | +115,028 | 0.00 | 2.14 | +2.14 | buy |
| Polar Capital Holdings Plc | 70,000 | 158,817 | +88,817 | 0.19 | 0.43 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,409 | 95,335 | +87,926 | 0.01 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 777,469 | 861,593 | +84,124 | 0.41 | 0.39 | -0.02 | buy |
| HRT FINANCIAL LP | 20,624 | 98,849 | +78,225 | 0.05 | 0.20 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,180 | 77,673 | +75,493 | 0.01 | 0.18 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 47,708 | 120,884 | +73,176 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465,054 | 2,535,898 | +70,844 | 0.09 | 0.09 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 67,384 | +67,384 | 0.00 | 0.16 | +0.16 | buy |
| ING GROEP NV | 46,128 | 108,877 | +62,749 | 0.15 | 0.33 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 13,088 | 73,743 | +60,655 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 143,108 | 201,499 | +58,391 | 0.18 | 0.25 | +0.07 | buy |
| Gotham Asset Management, LLC | 27,005 | 84,230 | +57,225 | 0.08 | 0.21 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 203,057 | 259,153 | +56,096 | 0.55 | 0.80 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 0 | 55,600 | +55,600 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 173,809 | 228,828 | +55,019 | 0.12 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 423,325 | 477,810 | +54,485 | 0.35 | 0.40 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,267 | 287,881 | +53,614 | 0.48 | 0.64 | +0.16 | buy |
| Clearbridge Investments, LLC | 11,845 | 64,726 | +52,881 | 0.01 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 19,558 | 71,135 | +51,577 | 0.10 | 0.36 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 322,857 | 374,264 | +51,407 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 293,515 | 339,489 | +45,974 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 45,195 | +45,195 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 56,024 | 96,710 | +40,686 | 0.05 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,913 | 43,660 | +39,747 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 766,444 | 804,910 | +38,466 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,941,070 | 1,979,453 | +38,383 | 1.28 | 1.32 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,803 | 158,822 | +38,019 | 0.05 | 0.06 | +0.01 | buy |
| Catalio Capital Management, LP | 0 | 35,344 | +35,344 | 0.00 | 3.67 | +3.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,273 | 755,565 | +35,292 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 1,966,018 | 1,998,366 | +32,348 | 0.15 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 739,581 | 770,359 | +30,778 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 249,278 | 278,551 | +29,273 | 0.27 | 0.28 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,732 | +27,732 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,630 | 123,046 | +27,416 | 0.08 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 142,208 | 169,495 | +27,287 | 0.43 | 0.50 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 101,418 | 128,623 | +27,205 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 958,569 | 984,792 | +26,223 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,092 | 190,176 | +26,084 | 0.13 | 0.16 | +0.02 | buy |
| Walleye Capital LLC | 61,771 | 87,474 | +25,703 | 0.30 | 0.40 | +0.10 | buy |
| Empowered Funds, LLC | 9,400 | 35,087 | +25,687 | 0.06 | 0.20 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 25,535 | +25,535 | 0.00 | 0.13 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 100,032 | 125,206 | +25,174 | 1.99 | 2.21 | +0.22 | buy |
| Vestal Point Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.64 | +0.64 | buy |
| DIADEMA PARTNERS LP | 5,607 | 30,160 | +24,553 | 1.83 | 11.81 | +9.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 636,652 | 660,595 | +23,943 | 0.18 | 0.19 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 142,812 | 164,385 | +21,573 | 0.08 | 0.10 | +0.02 | buy |
| Ruffer LLP | 0 | 21,540 | +21,540 | 0.00 | 0.67 | +0.67 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 9,876 | 31,362 | +21,486 | 0.35 | 1.10 | +0.76 | buy |
| FIL Ltd | 166,086 | 187,524 | +21,438 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 43,411 | 64,229 | +20,818 | 0.17 | 0.27 | +0.10 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 400 | 21,165 | +20,765 | 0.04 | 1.85 | +1.81 | buy |
| PFM Health Sciences, LP | 0 | 19,890 | +19,890 | 0.00 | 0.95 | +0.95 | buy |
| Summit Global Investments | 0 | 19,623 | +19,623 | 0.00 | 0.64 | +0.64 | buy |
| Pictet Asset Management Holding SA | 304,127 | 323,370 | +19,243 | 0.16 | 0.18 | +0.01 | buy |
| Point72 Europe (London) LLP | 29,247 | 47,908 | +18,661 | 0.79 | 1.46 | +0.67 | buy |
| NOMURA HOLDINGS INC | 6,133 | 24,732 | +18,599 | 0.02 | 0.06 | +0.04 | buy |
| LBP AM SA | 561 | 18,856 | +18,295 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 35,506 | 53,406 | +17,900 | 0.07 | 0.09 | +0.02 | buy |
| NEOS Investment Management LLC | 32,050 | 48,173 | +16,123 | 0.21 | 0.20 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,988 | 62,971 | +15,983 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 15,609 | 30,975 | +15,366 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 68,926 | 84,191 | +15,265 | 0.52 | 0.63 | +0.10 | buy |
| Bank of New York Mellon Corp | 656,624 | 671,630 | +15,006 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,044 | 198,257 | +14,213 | 0.08 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 73,480 | 86,668 | +13,188 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 85,980 | 98,790 | +12,810 | 1.98 | 2.41 | +0.42 | buy |
| SEI INVESTMENTS CO | 32,341 | 45,033 | +12,692 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 50,502 | 63,049 | +12,547 | 0.09 | 0.11 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 3,361 | 15,700 | +12,339 | 0.29 | 0.87 | +0.59 | buy |
| Point72 Hong Kong Ltd | 0 | 11,958 | +11,958 | 0.00 | 0.31 | +0.31 | buy |
| Prime Capital Investment Advisors, LLC | 639 | 12,474 | +11,835 | 0.00 | 0.09 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,382 | 91,383 | +11,001 | 0.08 | 0.08 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,734 | 15,733 | +10,999 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 19,578 | 30,161 | +10,583 | 0.26 | 0.34 | +0.08 | buy |
| Neuberger Berman Group LLC | 405,194 | 415,714 | +10,520 | 0.16 | 0.17 | +0.01 | buy |
| Creative Planning | 9,485 | 19,939 | +10,454 | 0.00 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 4,005 | 14,373 | +10,368 | 0.46 | 1.64 | +1.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251 | 10,380 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,815 | 31,940 | +10,125 | 0.02 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 41,488 | 51,588 | +10,100 | 0.09 | 0.11 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 0 | 9,622 | +9,622 | 0.00 | 0.37 | +0.37 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,455 | 20,941 | +9,486 | 0.38 | 0.78 | +0.40 | buy |