| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,693,990 | +2,693,990 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 799,937 | 2,922,022 | +2,122,085 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,003,141 | 2,531,145 | +1,528,004 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 28,902 | 1,339,329 | +1,310,427 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,425,043 | 7,572,843 | +1,147,800 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,043,681 | +1,043,681 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,019,675 | +1,019,675 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 60,400 | 983,041 | +922,641 | 0.01 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,706 | 900,692 | +893,986 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 892,198 | +892,198 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 24,125 | 908,166 | +884,041 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,219 | 1,322,463 | +777,244 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 207,956 | 949,544 | +741,588 | 0.03 | 0.09 | +0.06 | buy |
| Contrarius Group Holdings Ltd | 0 | 715,210 | +715,210 | 0.00 | 1.62 | +1.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,267,939 | 2,763,019 | +495,080 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,477 | 474,424 | +465,947 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 910,124 | 1,321,159 | +411,035 | 0.09 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 128,638 | 502,726 | +374,088 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 315,512 | 688,924 | +373,412 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 88,716 | 440,843 | +352,127 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 39,093 | 359,333 | +320,240 | 0.01 | 0.07 | +0.06 | buy |
| Edgestream Partners, L.P. | 74,293 | 291,791 | +217,498 | 0.10 | 0.38 | +0.29 | buy |
| XTX Topco Ltd | 22,494 | 236,823 | +214,329 | 0.05 | 0.29 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,203 | 324,681 | +213,478 | 0.00 | 0.01 | +0.01 | buy |
| Ranmore Fund Management Ltd | 660,000 | 826,000 | +166,000 | 8.09 | 6.62 | -1.47 | buy |
| Gotham Asset Management, LLC | 491,168 | 655,247 | +164,079 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 152,359 | +152,359 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,909,096 | 2,040,545 | +131,449 | 0.19 | 0.20 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,947,454 | 2,071,976 | +124,522 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 117,939 | +117,939 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 1,856,671 | 1,964,156 | +107,485 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 91,710 | +91,710 | 0.00 | 0.35 | +0.35 | buy |
| Focus Partners Wealth | 0 | 90,894 | +90,894 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 86,095 | +86,095 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,431 | 91,400 | +76,969 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | 75,067 | +75,046 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 95,987 | 170,863 | +74,876 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,030 | 278,934 | +71,904 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 68,420 | +68,420 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,709,595 | 1,777,287 | +67,692 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 180,650 | 248,325 | +67,675 | 1.13 | 1.57 | +0.44 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 66,629 | +66,629 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 65,500 | +65,500 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 194,559 | 255,295 | +60,736 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 59,252 | +59,252 | 0.00 | 0.06 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 458,247 | 515,945 | +57,698 | 0.22 | 0.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 507,205 | 563,948 | +56,743 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 55,600 | 112,138 | +56,538 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 55,842 | +55,842 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 54,700 | +54,700 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 4,430,544 | 4,485,000 | +54,456 | 0.03 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 64,823 | 119,247 | +54,424 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,646 | +53,646 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 387,249 | 438,232 | +50,983 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 50,564 | +50,564 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 210,341 | 259,886 | +49,545 | 0.60 | 0.81 | +0.21 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,290,071 | 1,338,500 | +48,429 | 2.83 | 3.00 | +0.17 | buy |
| Bridgefront Capital, LLC | 0 | 41,686 | +41,686 | 0.00 | 0.49 | +0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,333 | +35,333 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,930 | 46,132 | +30,202 | 0.09 | 0.14 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,599 | 43,290 | +29,691 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 591,259 | 620,261 | +29,002 | 4.91 | 4.50 | -0.41 | buy |
| RWC Asset Management LLP | 1,075,703 | 1,104,632 | +28,929 | 2.35 | 2.53 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,566 | 36,097 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,046 | 43,318 | +28,272 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 27,900 | +27,900 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 351,691 | 379,106 | +27,415 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 29,234 | 56,329 | +27,095 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 202,754 | 228,503 | +25,749 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 54,195 | 79,559 | +25,364 | 0.32 | 0.47 | +0.14 | buy |
| Corient Private Wealth LLC | 86,747 | 110,700 | +23,953 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,038 | 208,741 | +23,703 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 2,500 | 26,137 | +23,637 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 22,081 | +22,081 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 25,676 | 46,877 | +21,201 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 20,548 | +20,548 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 20,523 | +20,523 | 0.00 | 0.04 | +0.04 | buy |
| Tweedy, Browne Co LLC | 0 | 20,167 | +20,167 | 0.00 | 0.08 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,773 | 28,359 | +19,586 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,601 | 44,925 | +19,324 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,340 | 51,506 | +19,166 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,800 | +18,800 | 0.00 | 0.20 | +0.20 | buy |
| Vise Technologies, Inc. | 5,123 | 23,820 | +18,697 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 18,446 | +18,446 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 18,387 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,304 | +18,304 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,012 | +18,012 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,602 | +17,602 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 40,531 | 57,870 | +17,339 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 16,402 | +16,402 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 323,906 | 339,665 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 29,717 | 45,355 | +15,638 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,277 | 24,800 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 53,197 | 68,398 | +15,201 | 0.13 | 0.17 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,830 | 90,955 | +15,125 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 62,040 | 76,653 | +14,613 | 1.16 | 1.39 | +0.23 | buy |
| VANGUARD GROUP INC | 20,334,546 | 20,348,793 | +14,247 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 317,535 | 331,474 | +13,939 | 0.08 | 0.08 | +0.00 | buy |
| SUMMITRY LLC | 0 | 13,656 | +13,656 | 0.00 | 0.03 | +0.03 | buy |