| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,280,977 | +4,280,977 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 37,005,851 | 40,061,882 | +3,056,031 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 9,186,429 | 11,840,398 | +2,653,969 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,118,307 | 5,739,237 | +2,620,930 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 2,069,453 | 3,641,860 | +1,572,407 | 0.15 | 0.18 | +0.02 | buy |
| Randolph Co Inc | 0 | 1,380,833 | +1,380,833 | 0.00 | 3.19 | +3.19 | buy |
| CITADEL ADVISORS LLC | 837,019 | 2,157,938 | +1,320,919 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,651,503 | 2,730,570 | +1,079,067 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 26,709 | 1,052,661 | +1,025,952 | 0.00 | 0.08 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 3,693,076 | 4,622,405 | +929,329 | 2.55 | 2.09 | -0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 920,047 | +920,047 | 0.00 | 0.01 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 0 | 853,638 | +853,638 | 0.00 | 4.90 | +4.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,576,151 | 13,407,136 | +830,985 | 0.09 | 0.07 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,193,175 | 2,978,232 | +785,057 | 1.23 | 1.21 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 593,741 | 1,338,041 | +744,300 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 733,551 | +733,551 | 0.00 | 0.53 | +0.53 | buy |
| Invenomic Capital Management LP | 0 | 678,234 | +678,234 | 0.00 | 0.79 | +0.79 | buy |
| Weiss Asset Management LP | 0 | 654,408 | +654,408 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 84,992 | 734,482 | +649,490 | 0.01 | 0.02 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 170,395 | 761,960 | +591,565 | 1.79 | 4.81 | +3.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,872 | 929,478 | +590,606 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 133,033 | 707,343 | +574,310 | 0.01 | 0.02 | +0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 541,202 | +541,202 | 0.00 | 3.93 | +3.93 | buy |
| VANGUARD GROUP INC | 38,661,647 | 39,123,171 | +461,524 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 311,671 | 756,647 | +444,976 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 623,879 | 1,014,987 | +391,108 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 21,450 | 410,978 | +389,528 | 0.01 | 0.08 | +0.07 | buy |
| Man Group plc | 137,673 | 491,731 | +354,058 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 339,247 | +339,247 | 0.00 | 0.08 | +0.08 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 209,917 | 541,332 | +331,415 | 3.65 | 5.65 | +1.99 | buy |
| JANUS HENDERSON GROUP PLC | 201,201 | 509,460 | +308,259 | 0.00 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.71 | +0.71 | buy |
| Woodline Partners LP | 443,980 | 732,290 | +288,310 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,091,125 | 1,371,029 | +279,904 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,934,562 | 13,174,708 | +240,146 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,685 | 251,224 | +239,539 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,924 | 294,991 | +236,067 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 202,763 | +202,763 | 0.00 | 0.37 | +0.37 | buy |
| Ninety One UK Ltd | 653,767 | 855,286 | +201,519 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 191,096 | +191,096 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 289,530 | 472,631 | +183,101 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 521,032 | 698,913 | +177,881 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 200,991 | 376,905 | +175,914 | 0.12 | 0.16 | +0.04 | buy |
| IMC-Chicago, LLC | 34,758 | 195,207 | +160,449 | 0.02 | 0.08 | +0.06 | buy |
| M&G Plc | 203,862 | 348,631 | +144,769 | 0.04 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,176 | 166,536 | +144,360 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 143,524 | +143,524 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,237,650 | 1,377,157 | +139,507 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 87,281 | 226,555 | +139,274 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,695,115 | 4,834,182 | +139,067 | 0.02 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 44,303 | 171,428 | +127,125 | 0.08 | 0.20 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 125,367 | +125,367 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 73,569 | 197,719 | +124,150 | 0.03 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 1,250 | 117,074 | +115,824 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 421,934 | 535,637 | +113,703 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,140 | 396,703 | +109,563 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,174,303 | 2,279,462 | +105,159 | 0.09 | 0.06 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 102,510 | +102,510 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,048,631 | 1,148,996 | +100,365 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,698,686 | 3,795,475 | +96,789 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,351,620 | 1,443,298 | +91,678 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 80,349 | +80,349 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,076 | 84,683 | +77,607 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 422,106 | 488,959 | +66,853 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,240 | 415,927 | +64,687 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,415,573 | 8,479,395 | +63,822 | 0.02 | 0.01 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 370,000 | 430,000 | +60,000 | 0.20 | 0.15 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,859 | 196,257 | +59,398 | 0.01 | 0.01 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 55,000 | +55,000 | 0.00 | 1.41 | +1.41 | buy |
| Assenagon Asset Management S.A. | 0 | 54,054 | +54,054 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 53,590 | +53,590 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 52,323 | +52,323 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 10,759 | 62,963 | +52,204 | 0.14 | 0.34 | +0.20 | buy |
| State of Alaska, Department of Revenue | 33,994 | 84,894 | +50,900 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 24,591 | 74,239 | +49,648 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 78,105 | 127,725 | +49,620 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,586 | +46,586 | 0.00 | 0.40 | +0.40 | buy |
| K.J. Harrison & Partners Inc | 0 | 46,000 | +46,000 | 0.00 | 0.15 | +0.15 | buy |
| ProShare Advisors LLC | 79,583 | 125,316 | +45,733 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,633 | +45,633 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 216,988 | 262,271 | +45,283 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,978,495 | 2,021,454 | +42,959 | 0.12 | 0.08 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,721 | +38,721 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 70,875 | 108,861 | +37,986 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,232 | +37,232 | 0.00 | 0.21 | +0.21 | buy |
| Polymer Capital Management (US) LLC | 24,671 | 60,039 | +35,368 | 0.11 | 0.19 | +0.07 | buy |
| Versor Investments LP | 8,865 | 44,006 | +35,141 | 0.06 | 0.17 | +0.11 | buy |
| Delta Global Management LP | 0 | 34,304 | +34,304 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 31,723 | +31,723 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 34,514 | 65,945 | +31,431 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 31,398 | +31,398 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 40,392 | 70,751 | +30,359 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 16,748 | 46,948 | +30,200 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,255 | 198,225 | +29,970 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272,537 | 300,940 | +28,403 | 0.02 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 2,003 | 29,497 | +27,494 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 24,957 | 52,047 | +27,090 | 0.07 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,977 | 419,199 | +26,222 | 0.01 | 0.01 | -0.00 | buy |