| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,897,541 | 10,222,060 | +3,324,519 | 2.66 | 3.45 | +0.79 | buy |
| NORGES BANK | 0 | 1,541,181 | +1,541,181 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,633,674 | 3,093,004 | +1,459,330 | 0.18 | 0.29 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,067 | 936,848 | +924,781 | 0.00 | 0.20 | +0.19 | buy |
| Holocene Advisors, LP | 1,168,361 | 2,087,289 | +918,928 | 0.34 | 0.55 | +0.21 | buy |
| CITADEL ADVISORS LLC | 177,143 | 996,575 | +819,432 | 0.01 | 0.07 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 595,900 | 1,213,600 | +617,700 | 0.34 | 0.59 | +0.24 | buy |
| ACR Alpine Capital Research, LLC | 1,122,565 | 1,727,299 | +604,734 | 1.99 | 2.82 | +0.83 | buy |
| JANE STREET GROUP, LLC | 119,952 | 649,633 | +529,681 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,833 | 869,372 | +450,539 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,863,594 | 2,285,582 | +421,988 | 0.04 | 0.04 | +0.00 | buy |
| Sunriver Management LLC | 0 | 333,053 | +333,053 | 0.00 | 6.02 | +6.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,972 | 717,210 | +275,238 | 0.18 | 0.22 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,557 | 400,579 | +265,022 | 0.14 | 0.33 | +0.19 | buy |
| Pacer Advisors, Inc. | 990,974 | 1,216,664 | +225,690 | 0.00 | 0.36 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 440,628 | 660,626 | +219,998 | 0.21 | 0.28 | +0.07 | buy |
| Squarepoint Ops LLC | 19,508 | 174,024 | +154,516 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 406,256 | 515,961 | +109,705 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 183,318 | 281,206 | +97,888 | 0.07 | 0.09 | +0.02 | buy |
| KLCM Advisors, Inc. | 0 | 94,148 | +94,148 | 0.00 | 0.87 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,846 | 5,933,054 | +90,208 | 0.04 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,323,070 | 1,410,932 | +87,862 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,500 | 122,617 | +83,117 | 0.45 | 1.36 | +0.91 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 212,738 | 292,319 | +79,581 | 0.29 | 0.35 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,176 | 312,432 | +79,256 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 589,496 | 666,612 | +77,116 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,506 | 727,944 | +75,438 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,798 | 253,531 | +69,733 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,496 | 130,146 | +64,650 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 815,568 | 878,174 | +62,606 | 0.17 | 0.15 | -0.01 | buy |
| ING GROEP NV | 28,389 | 89,506 | +61,117 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,427 | 324,463 | +60,036 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 349,998 | 408,362 | +58,364 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 924,864 | 978,777 | +53,913 | 0.23 | 0.21 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,110 | 276,528 | +50,418 | 0.03 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 4,455,622 | 4,500,001 | +44,379 | 0.90 | 0.85 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,887 | +41,887 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 4,922 | 45,000 | +40,078 | 0.02 | 0.14 | +0.12 | buy |
| APG Asset Management N.V. | 132,038 | 170,519 | +38,481 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 38,388 | +38,388 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,542 | +37,542 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 6,894 | 44,371 | +37,477 | 0.02 | 0.03 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 36,450 | +36,450 | 0.00 | 2.52 | +2.52 | buy |
| Trexquant Investment LP | 4,548 | 39,823 | +35,275 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 501,547 | 535,970 | +34,423 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 1,808 | 36,063 | +34,255 | 0.00 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,222 | +33,222 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 60,896 | 92,630 | +31,734 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 179,092 | 206,412 | +27,320 | 3.28 | 3.50 | +0.22 | buy |
| QV Investors Inc. | 132,630 | 159,850 | +27,220 | 1.27 | 1.42 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,746 | 126,079 | +26,333 | 0.09 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 26,048 | +26,048 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 35,634 | 61,577 | +25,943 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,989 | 411,082 | +25,093 | 0.03 | 0.03 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 680,227 | 705,223 | +24,996 | 0.38 | 0.37 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 27,774 | 51,889 | +24,115 | 0.10 | 0.16 | +0.06 | buy |
| Vident Advisory, LLC | 13,743 | 37,458 | +23,715 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,705 | 82,969 | +23,264 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 207,325 | 226,434 | +19,109 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 61,302 | 80,326 | +19,024 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 39,204 | 58,025 | +18,821 | 0.04 | 0.03 | -0.00 | buy |
| Shay Capital LLC | 0 | 18,400 | +18,400 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 30,809 | 48,342 | +17,533 | 0.01 | 0.01 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 648,227 | 665,307 | +17,080 | 9.19 | 8.66 | -0.53 | buy |
| Walleye Trading LLC | 7,909 | 24,762 | +16,853 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,846 | 275,789 | +15,943 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 59,855 | 75,269 | +15,414 | 0.14 | 0.15 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,285 | +15,285 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 71,928 | 87,125 | +15,197 | 0.89 | 0.88 | -0.01 | buy |
| AVIVA PLC | 135,520 | 150,658 | +15,138 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,620 | 26,700 | +15,080 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 31,560 | 46,026 | +14,466 | 0.88 | 1.23 | +0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,704 | 59,170 | +13,466 | 0.34 | 0.44 | +0.10 | buy |
| Phoenix Financial Ltd. | 32,560 | 45,762 | +13,202 | 0.04 | 0.04 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 12,611 | +12,611 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,702 | 34,835 | +12,133 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 870,995 | 882,256 | +11,261 | 2.03 | 1.94 | -0.09 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 11,000 | +11,000 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 116,750 | 127,631 | +10,881 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,257 | 12,985 | +10,728 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 71,721 | 82,382 | +10,661 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 58,905 | 69,452 | +10,547 | 0.11 | 0.09 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 66,306 | 76,784 | +10,478 | 1.26 | 1.17 | -0.09 | buy |
| Daiwa Securities Group Inc. | 42,119 | 52,060 | +9,941 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,646 | +9,646 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 602,905 | 611,196 | +8,291 | 0.08 | 0.07 | -0.01 | buy |
| Ruffer LLP | 16,840 | 25,130 | +8,290 | 0.08 | 0.10 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,000 | 59,100 | +8,100 | 0.17 | 0.19 | +0.02 | buy |
| Sather Financial Group Inc | 578,703 | 586,782 | +8,079 | 4.22 | 3.88 | -0.35 | buy |
| Rafferty Asset Management, LLC | 14,913 | 22,768 | +7,855 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,652 | +7,652 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 38,914 | 46,505 | +7,591 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 11,545 | 18,948 | +7,403 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 7,400 | +7,400 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 10,507 | 17,839 | +7,332 | 0.12 | 0.08 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,983 | 64,933 | +6,950 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 357,916 | 364,607 | +6,691 | 0.10 | 0.09 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 116,154 | 122,683 | +6,529 | 0.16 | 0.15 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 62,125 | 68,544 | +6,419 | 4.45 | 4.90 | +0.45 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,162 | +6,162 | 0.00 | 0.02 | +0.02 | buy |