| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 976,539 | 1,884,147 | +907,608 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 891,092 | +891,092 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 769,854 | +769,854 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 686,899 | +686,899 | 0.06 | 0.06 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 3,417,582 | 4,012,334 | +594,752 | 2.95 | 2.94 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 592,573 | +592,573 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 0 | 573,303 | +573,303 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 6,639,865 | 7,035,697 | +395,832 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,640 | 495,883 | +382,243 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,728,309 | 3,093,719 | +365,410 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,439,507 | 1,801,916 | +362,409 | 0.07 | 0.10 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 923,386 | 1,192,595 | +269,209 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,809 | 251,261 | +241,452 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,855,310 | 2,052,630 | +197,320 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 108,105 | 284,289 | +176,184 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,755 | 210,474 | +172,719 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,094 | 210,034 | +152,940 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,263,407 | 3,400,307 | +136,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,576 | 317,824 | +123,248 | 0.04 | 0.07 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,535 | 139,485 | +106,950 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 62,020 | 154,958 | +92,938 | 0.00 | 0.01 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 92,859 | +92,859 | 0.00 | 1.25 | +1.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,614 | 215,853 | +82,239 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 617,534 | 692,316 | +74,782 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,296 | 228,602 | +69,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,531,239 | 2,594,923 | +63,684 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,959 | +62,959 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 61,972 | +61,972 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,994 | 74,352 | +53,358 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,232 | 173,084 | +51,852 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 19,672 | 70,118 | +50,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 296,687 | 340,225 | +43,538 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 341,783 | 379,573 | +37,790 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,628 | 42,536 | +36,908 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,830 | +36,830 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,111 | 104,856 | +36,745 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,970 | 116,524 | +34,554 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,757 | 617,977 | +34,220 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 71,064 | 103,469 | +32,405 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 51,977 | 83,526 | +31,549 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 673,025 | 702,170 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,300 | 49,200 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,114 | 46,554 | +27,440 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,125 | +27,125 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 62,497 | 88,886 | +26,389 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,383 | +25,383 | 0.00 | 0.09 | +0.09 | buy |
| South Dakota Investment Council | 0 | 24,931 | +24,931 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 139,375 | 162,174 | +22,799 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,676 | 190,860 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,132 | 48,161 | +21,029 | 0.01 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 81,775 | 101,184 | +19,409 | 0.25 | 0.26 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,238 | +19,238 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,864 | 44,347 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 360,426 | 371,535 | +11,109 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,156 | 46,215 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 11,044 | +11,044 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,995 | 81,542 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,589 | 41,001 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,205 | +10,205 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 42,500 | 52,500 | +10,000 | 0.78 | 0.95 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 48,991 | 58,618 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,192 | +9,192 | 0.00 | 0.20 | +0.20 | buy |
| HighTower Advisors, LLC | 0 | 8,671 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,665 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8,504 | +8,504 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 0 | 8,447 | +8,447 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,867 | 29,705 | +7,838 | 0.16 | 0.22 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,040 | 334,765 | +7,725 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,113 | 39,440 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,251 | +7,251 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 7,147 | +7,147 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,132 | +7,132 | 0.00 | 0.01 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 7,012 | +7,012 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 93,807 | 99,821 | +6,014 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 42,216 | 47,792 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,962 | 29,462 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,362 | 25,758 | +5,396 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,243 | 33,363 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,635 | 19,501 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 514 | 5,258 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,541 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,404 | +4,404 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 13,090 | 16,860 | +3,770 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,400 | 19,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 569,900 | 572,800 | +2,900 | 0.80 | 0.85 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 91,410 | 94,207 | +2,797 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,895 | 8,436 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,630 | 48,030 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,145 | 151,490 | +2,345 | 0.06 | 0.06 | +0.00 | buy |
| AXS Investments LLC | 0 | 2,325 | +2,325 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,912 | 214,222 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,850 | 12,540 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |