| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,538,896 | 3,535,599 | +1,996,703 | 0.33 | 0.40 | +0.07 | buy |
| TOMS Capital Investment Management LP | 0 | 1,394,000 | +1,394,000 | 0.00 | 12.56 | +12.56 | buy |
| Tidal Investments LLC | 102,717 | 909,278 | +806,561 | 0.06 | 0.38 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 3,416,015 | 3,789,356 | +373,341 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 12,566,722 | 12,938,190 | +371,468 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,218 | 371,110 | +368,892 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,738,772 | 3,071,135 | +332,363 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 269,731 | 596,443 | +326,712 | 0.07 | 0.16 | +0.09 | buy |
| DENDUR CAPITAL LP | 0 | 313,000 | +313,000 | 0.00 | 3.16 | +3.16 | buy |
| JANE STREET GROUP, LLC | 14,661 | 279,046 | +264,385 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 533,899 | 727,287 | +193,388 | 0.01 | 0.01 | +0.00 | buy |
| VR Advisory Services Ltd | 200,000 | 384,793 | +184,793 | 4.55 | 6.25 | +1.70 | buy |
| Vinva Investment Management Ltd | 43,728 | 203,706 | +159,978 | 0.08 | 0.33 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 539,047 | 693,081 | +154,034 | 0.68 | 1.06 | +0.38 | buy |
| SEI INVESTMENTS CO | 624,754 | 769,611 | +144,857 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 607,221 | 747,654 | +140,433 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 242,445 | 368,604 | +126,159 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 360,921 | 479,246 | +118,325 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,119,889 | 1,230,069 | +110,180 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,487 | 209,377 | +101,890 | 0.01 | 0.02 | +0.01 | buy |
| Charter Oak Advisors LP | 0 | 100,426 | +100,426 | 0.00 | 8.35 | +8.35 | buy |
| Swiss National Bank | 481,600 | 579,800 | +98,200 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,745,881 | 1,840,367 | +94,486 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,434 | 201,802 | +94,368 | 0.01 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 2.07 | +2.07 | buy |
| IFM Investors Pty Ltd | 34,492 | 124,143 | +89,651 | 0.04 | 0.22 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 358,378 | 442,428 | +84,050 | 0.11 | 0.13 | +0.02 | buy |
| Sienna Gestion | 99,498 | 179,654 | +80,156 | 0.85 | 1.56 | +0.71 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,898 | 353,092 | +78,194 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,720 | 210,772 | +77,052 | 0.17 | 0.28 | +0.11 | buy |
| BRUNI J V & CO /CO | 196,341 | 268,965 | +72,624 | 2.77 | 3.85 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,014 | 316,623 | +70,609 | 0.03 | 0.03 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,082,705 | 3,150,675 | +67,970 | 8.30 | 7.78 | -0.53 | buy |
| XTX Topco Ltd | 6,273 | 71,913 | +65,640 | 0.02 | 0.17 | +0.15 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 64,253 | +64,253 | 0.00 | 2.82 | +2.82 | buy |
| Saudi Central Bank | 0 | 62,692 | +62,692 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 61,149 | +61,149 | 0.00 | 0.24 | +0.24 | buy |
| HARRIS ASSOCIATES L P | 5,840,480 | 5,901,622 | +61,142 | 1.07 | 1.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,390,165 | 1,449,047 | +58,882 | 0.93 | 1.04 | +0.11 | buy |
| Mubadala Investment Co PJSC | 0 | 58,689 | +58,689 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 39,600 | 98,143 | +58,543 | 0.07 | 0.16 | +0.09 | buy |
| Empowered Funds, LLC | 86,881 | 144,721 | +57,840 | 0.10 | 0.13 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 3,786 | 59,863 | +56,077 | 0.02 | 0.35 | +0.33 | buy |
| Tredje AP-fonden | 0 | 55,568 | +55,568 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 571,516 | 626,219 | +54,703 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,174 | 278,773 | +53,599 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,594 | +50,594 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,701 | 403,226 | +49,525 | 0.03 | 0.04 | +0.00 | buy |
| Vanderbilt University | 0 | 46,775 | +46,775 | 0.00 | 1.22 | +1.22 | buy |
| Tribune Investment Group LP | 0 | 44,800 | +44,800 | 0.00 | 4.13 | +4.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,179 | 122,434 | +44,255 | 0.06 | 0.09 | +0.03 | buy |
| Engle Capital Management, L.P. | 120,000 | 164,000 | +44,000 | 6.66 | 7.67 | +1.01 | buy |
| National Pension Service | 609,915 | 651,036 | +41,121 | 0.06 | 0.07 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 356,500 | 395,467 | +38,967 | 0.07 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 166,950 | 205,342 | +38,392 | 0.03 | 0.03 | -0.00 | buy |
| Gradient Investments LLC | 0 | 37,497 | +37,497 | 0.00 | 0.08 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 37,158 | +37,158 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 98,069 | 134,778 | +36,709 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 938,144 | 974,544 | +36,400 | 1.82 | 1.99 | +0.17 | buy |
| High Ground Investment Management LLP | 1,176,170 | 1,211,573 | +35,403 | 24.62 | 30.86 | +6.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,356 | 178,196 | +33,840 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 78,433 | 110,883 | +32,450 | 0.04 | 0.04 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,178 | 34,084 | +31,906 | 0.00 | 0.03 | +0.03 | buy |
| M3F, Inc. | 208,500 | 238,000 | +29,500 | 8.23 | 8.09 | -0.14 | buy |
| Achmea Investment Management B.V. | 38,081 | 67,396 | +29,315 | 0.14 | 0.24 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 3,987 | 30,562 | +26,575 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 140,096 | 166,389 | +26,293 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,100 | 251,220 | +24,120 | 0.06 | 0.06 | -0.00 | buy |
| BURNEY CO/ | 36,095 | 60,032 | +23,937 | 0.16 | 0.26 | +0.10 | buy |
| Hi-Line Capital Management, LLC | 44,205 | 66,793 | +22,588 | 2.12 | 2.88 | +0.76 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,344 | 92,152 | +20,808 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,866 | 128,092 | +20,226 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 19,436 | +19,436 | 0.00 | 0.08 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 16,665 | +16,665 | 0.00 | 0.13 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 9,883 | 26,218 | +16,335 | 0.07 | 0.20 | +0.13 | buy |
| Raiffeisen Bank International AG | 12,064 | 28,161 | +16,097 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 337,378 | 353,310 | +15,932 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 19,595 | 35,319 | +15,724 | 0.34 | 0.49 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,281 | 38,245 | +14,964 | 0.22 | 0.30 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,945 | +14,945 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 14,637 | +14,637 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,261 | 33,794 | +13,533 | 0.01 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 23,277 | 36,701 | +13,424 | 0.47 | 0.73 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,508 | +12,508 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 16,211 | 28,600 | +12,389 | 0.50 | 0.71 | +0.21 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 12,209 | +12,209 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 970,121 | 982,037 | +11,916 | 0.32 | 0.34 | +0.02 | buy |
| Quantinno Capital Management LP | 78,633 | 90,137 | +11,504 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 3,457 | 14,950 | +11,493 | 0.14 | 0.49 | +0.36 | buy |
| Plato Investment Management Ltd | 1,063 | 12,115 | +11,052 | 0.01 | 0.11 | +0.10 | buy |
| IMC-Chicago, LLC | 50,507 | 61,520 | +11,013 | 0.13 | 0.13 | +0.00 | buy |
| Janney Montgomery Scott LLC | 476,044 | 486,450 | +10,406 | 0.16 | 0.17 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 142,300 | 151,900 | +9,600 | 0.08 | 0.08 | +0.00 | buy |
| Meridian Wealth Management, LLC | 129,211 | 138,276 | +9,065 | 0.65 | 0.67 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,091 | 38,991 | +8,900 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,156,810 | 1,165,633 | +8,823 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,232 | 320,947 | +8,715 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,986 | 184,614 | +8,628 | 0.02 | 0.02 | -0.00 | buy |