| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 57,510 | 4,220,717 | +4,163,207 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 0 | 2,171,324 | +2,171,324 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,300,240 | 1,885,678 | +585,438 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,439,631 | 3,917,329 | +477,698 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 3,914,411 | 4,386,635 | +472,224 | 1.29 | 1.36 | +0.06 | buy |
| Woodline Partners LP | 193,786 | 628,159 | +434,373 | 0.07 | 0.18 | +0.11 | buy |
| Holocene Advisors, LP | 854,184 | 1,220,622 | +366,438 | 0.15 | 0.19 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 160,009 | 486,281 | +326,272 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,320 | 427,754 | +321,434 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 289,255 | +289,255 | 0.00 | 0.25 | +0.25 | buy |
| Ceredex Value Advisors LLC | 0 | 235,618 | +235,618 | 0.00 | 0.52 | +0.52 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 190,180 | +190,180 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 181,328 | +181,328 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 260,000 | 420,000 | +160,000 | 0.19 | 0.26 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,391 | +154,391 | 0.00 | 0.13 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,548,694 | 1,670,327 | +121,633 | 0.96 | 0.94 | -0.02 | buy |
| Merewether Investment Management, LP | 268,400 | 388,100 | +119,700 | 0.49 | 0.66 | +0.17 | buy |
| FEDERATED HERMES, INC. | 3,029 | 107,730 | +104,701 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,295,242 | 1,396,633 | +101,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,965 | 198,379 | +95,414 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 441,340 | 536,290 | +94,950 | 0.55 | 0.67 | +0.12 | buy |
| NATIXIS | 0 | 87,872 | +87,872 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 560,480 | 648,012 | +87,532 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 134,699 | 213,157 | +78,458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,185,736 | 3,261,433 | +75,697 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 74,997 | +74,997 | 0.00 | 0.03 | +0.03 | buy |
| ROBOTTI ROBERT | 181,851 | 256,244 | +74,393 | 2.43 | 3.40 | +0.97 | buy |
| TWO SIGMA ADVISERS, LP | 73,700 | 144,700 | +71,000 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 46,200 | 111,900 | +65,700 | 1.11 | 2.28 | +1.17 | buy |
| Recurrent Investment Advisors LLC | 18,106 | 75,633 | +57,527 | 0.11 | 0.41 | +0.31 | buy |
| Quantinno Capital Management LP | 65,235 | 116,366 | +51,131 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 12,417 | 62,043 | +49,626 | 0.01 | 0.04 | +0.03 | buy |
| PDT Partners, LLC | 19,520 | 64,977 | +45,457 | 0.09 | 0.31 | +0.22 | buy |
| Cerity Partners LLC | 83,079 | 127,095 | +44,016 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 196,043 | 235,919 | +39,876 | 0.13 | 0.15 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 35,189 | +35,189 | 0.00 | 2.40 | +2.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,089 | 36,098 | +34,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,139 | 268,634 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,939 | 37,011 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 3,496 | 30,443 | +26,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,711 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,962 | 297,248 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 23,330 | +23,330 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,976 | 876,885 | +20,909 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 36,632 | 57,251 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 33,026 | 50,715 | +17,689 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,619 | +15,619 | 0.00 | 0.16 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 189,009 | 204,226 | +15,217 | 0.29 | 0.29 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,844 | 23,801 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,817 | 20,137 | +14,320 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 14,767 | 28,442 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 422,640 | 435,261 | +12,621 | 0.07 | 0.06 | -0.01 | buy |
| Arizona State Retirement System | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 130,000 | 140,000 | +10,000 | 0.38 | 0.37 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 9,928 | +9,928 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 8,989 | +8,989 | 0.00 | 0.16 | +0.16 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,013 | 12,946 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,824 | +7,824 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,273 | 924,704 | +7,431 | 0.02 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 7,170 | +7,170 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 7,095 | +7,095 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,792 | +5,792 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,080 | 33,451 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,615 | +4,615 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 644 | 5,192 | +4,548 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,207 | 19,331 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,352 | 9,980 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,375 | 42,841 | +3,466 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,699 | 7,037 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,828 | +2,828 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,210 | 7,931 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 2,445 | +2,445 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 13,170 | 15,561 | +2,391 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 16,763 | 18,921 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,406 | 9,468 | +2,062 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,622 | 74,428 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,762 | 68,448 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,640 | 20,082 | +1,442 | 0.04 | 0.05 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,344 | +1,344 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 820 | +820 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 740 | 1,553 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 299 | 955 | +656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,143 | 2,208,715 | +572 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 426 | +426 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,446 | 27,870 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,992 | 4,404 | +412 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,344 | 9,755 | +411 | 0.01 | 0.01 | -0.00 | buy |