| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,189,287 | 4,815,422 | +3,626,135 | 0.06 | 0.19 | +0.12 | buy |
| DODGE & COX | 11,807,549 | 14,609,220 | +2,801,671 | 1.75 | 1.65 | -0.11 | buy |
| NORGES BANK | 0 | 2,660,518 | +2,660,518 | 0.00 | 0.06 | +0.06 | buy |
| Voyager Global Management LP | 125,000 | 1,850,000 | +1,725,000 | 1.01 | 11.29 | +10.29 | buy |
| First Eagle Investment Management, LLC | 1,352,359 | 2,969,507 | +1,617,148 | 0.68 | 1.09 | +0.41 | buy |
| VANGUARD GROUP INC | 9,362,352 | 10,248,287 | +885,935 | 0.04 | 0.03 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 3,494,551 | 4,344,822 | +850,271 | 1.54 | 1.15 | -0.39 | buy |
| GOLDMAN SACHS GROUP INC | 752,245 | 1,312,787 | +560,542 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,407,731 | 2,907,356 | +499,625 | 0.10 | 0.07 | -0.03 | buy |
| Lind Value II ApS | 220,445 | 618,373 | +397,928 | 22.89 | 41.70 | +18.81 | buy |
| CITADEL ADVISORS LLC | 44,143 | 333,218 | +289,075 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,309 | 377,845 | +278,536 | 0.09 | 0.21 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,963 | 225,486 | +222,523 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,019 | 235,957 | +206,938 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 311,288 | 439,723 | +128,435 | 0.03 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 313,540 | 427,000 | +113,460 | 4.93 | 4.44 | -0.49 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,385 | 102,528 | +97,143 | 0.02 | 0.36 | +0.34 | buy |
| Assenagon Asset Management S.A. | 42,218 | 138,972 | +96,754 | 0.02 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,280 | 284,298 | +90,018 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 87,132 | +87,132 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 47,482 | 126,511 | +79,029 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 441,851 | 514,883 | +73,032 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,357 | 663,645 | +70,288 | 0.04 | 0.03 | -0.01 | buy |
| Quaker Capital Investments, LLC | 47,380 | 116,617 | +69,237 | 3.51 | 6.28 | +2.77 | buy |
| M&G Plc | 0 | 65,750 | +65,750 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,125 | 848,689 | +59,564 | 0.03 | 0.03 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 57,804 | +57,804 | 0.00 | 1.04 | +1.04 | buy |
| FIRST MANHATTAN CO. LLC. | 4,112 | 60,403 | +56,291 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 169,520 | 220,042 | +50,522 | 0.10 | 0.08 | -0.02 | buy |
| SEI INVESTMENTS CO | 92,712 | 139,813 | +47,101 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,012 | +47,012 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 46,440 | +46,440 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,362 | 126,370 | +41,008 | 0.06 | 0.03 | -0.03 | buy |
| MARSHALL WACE, LLP | 27,000 | 66,166 | +39,166 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,658 | 81,877 | +36,219 | 0.01 | 0.02 | +0.00 | buy |
| TAM Capital Management Inc. | 9,600 | 45,100 | +35,500 | 1.31 | 5.66 | +4.36 | buy |
| Brevan Howard Capital Management LP | 15,888 | 47,739 | +31,851 | 0.06 | 0.19 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 30,556 | +30,556 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 66,103 | 96,183 | +30,080 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 28,590 | +28,590 | 0.00 | 0.06 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 28,316 | +28,316 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 23,000 | 50,500 | +27,500 | 0.46 | 0.46 | -0.01 | buy |
| Walleye Capital LLC | 3,976 | 30,019 | +26,043 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 25,276 | +25,276 | 0.00 | 0.05 | +0.05 | buy |
| Meridiem Capital Partners LP | 32,402 | 56,883 | +24,481 | 0.61 | 0.74 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,732 | +23,732 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 22,857 | 46,279 | +23,422 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 53,451 | 76,160 | +22,709 | 0.06 | 0.06 | -0.01 | buy |
| KIZE CAPITAL LP | 65,834 | 87,334 | +21,500 | 20.66 | 21.51 | +0.85 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 19,600 | +19,600 | 0.00 | 1.72 | +1.72 | buy |
| Entropy Technologies, LP | 0 | 19,528 | +19,528 | 0.00 | 0.22 | +0.22 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 19,493 | +19,493 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 55,391 | 73,516 | +18,125 | 0.11 | 0.09 | -0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,573 | 24,543 | +16,970 | 0.02 | 0.04 | +0.02 | buy |
| CALEDONIA INVESTMENTS PLC | 153,200 | 169,700 | +16,500 | 4.15 | 3.93 | -0.22 | buy |
| GROUP ONE TRADING LLC | 12,408 | 28,287 | +15,879 | 0.10 | 0.17 | +0.07 | buy |
| Quantinno Capital Management LP | 14,493 | 29,710 | +15,217 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 14,757 | +14,757 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,317 | 29,508 | +14,191 | 0.04 | 0.05 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 13,480 | +13,480 | 0.00 | 0.14 | +0.14 | buy |
| Rafferty Asset Management, LLC | 54,538 | 67,201 | +12,663 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 233,979 | 245,500 | +11,521 | 0.04 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,451 | +11,451 | 0.00 | 0.17 | +0.17 | buy |
| Neo Ivy Capital Management | 6,436 | 17,885 | +11,449 | 0.43 | 0.59 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,958 | +10,958 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 26,996 | 37,055 | +10,059 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,995 | +9,995 | 0.00 | 0.02 | +0.02 | buy |
| Mount Capital Ltd | 89,261 | 98,661 | +9,400 | 8.81 | 8.32 | -0.49 | buy |
| WEXFORD CAPITAL LP | 0 | 9,317 | +9,317 | 0.00 | 0.50 | +0.50 | buy |
| Thrive Capital Management, LLC | 8,590 | 17,566 | +8,976 | 0.61 | 0.82 | +0.21 | buy |
| Quantitative Investment Management, LLC | 2,741 | 11,685 | +8,944 | 0.10 | 0.24 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,799 | +8,799 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 60,463 | 69,137 | +8,674 | 0.32 | 0.27 | -0.05 | buy |
| Creative Planning | 14,229 | 22,525 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 558,319 | 566,591 | +8,272 | 2.47 | 1.86 | -0.61 | buy |
| XTX Topco Ltd | 0 | 7,773 | +7,773 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,720 | 54,801 | +7,081 | 0.04 | 0.03 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 6,714 | +6,714 | 0.00 | 0.17 | +0.17 | buy |
| STANCE CAPITAL LLC | 1,931 | 8,513 | +6,582 | 0.19 | 0.65 | +0.46 | buy |
| CIBC Asset Management Inc | 39,063 | 45,599 | +6,536 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,348 | +6,348 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,104 | 56,373 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 4,800 | 10,800 | +6,000 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,318 | 199,103 | +5,785 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 2,477 | 8,255 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,648 | +5,648 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,082 | 6,505 | +5,423 | 0.04 | 0.09 | +0.05 | buy |
| Vident Advisory, LLC | 5,590 | 10,850 | +5,260 | 0.02 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 7,962 | 13,184 | +5,222 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,579 | 91,492 | +4,913 | 0.01 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 8,653 | 13,557 | +4,904 | 0.72 | 0.85 | +0.13 | buy |
| IEQ CAPITAL, LLC | 43,665 | 48,402 | +4,737 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 9,900 | 14,592 | +4,692 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,820 | 8,381 | +4,561 | 0.40 | 0.39 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 3,900 | +3,900 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 770 | 4,590 | +3,820 | 0.01 | 0.05 | +0.04 | buy |
| Banque Cantonale Vaudoise | 0 | 3,741 | +3,741 | 0.00 | 0.03 | +0.03 | buy |