| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,149,601 | +2,149,601 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 2,096,252 | 3,012,255 | +916,003 | 1.51 | 2.03 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 846,283 | 1,559,705 | +713,422 | 0.08 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 18,850,189 | 19,340,692 | +490,503 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,861 | 506,767 | +484,906 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 989,839 | 1,464,217 | +474,378 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 411,261 | 824,642 | +413,381 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,873,049 | 2,188,624 | +315,575 | 0.14 | 0.15 | +0.01 | buy |
| Assenagon Asset Management S.A. | 244,352 | 550,634 | +306,282 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 289,183 | +289,183 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,443,201 | 5,717,423 | +274,222 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 59,242 | 289,838 | +230,596 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,417 | 380,317 | +218,900 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,112 | 236,323 | +197,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,019,483 | 4,197,591 | +178,108 | 0.07 | 0.08 | +0.00 | buy |
| South Dakota Investment Council | 0 | 176,603 | +176,603 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 675,072 | 839,243 | +164,171 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 251,702 | 410,810 | +159,108 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 795 | 124,461 | +123,666 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,454,087 | 1,576,825 | +122,738 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 120,000 | +120,000 | 0.00 | 6.90 | +6.90 | buy |
| Interval Partners, LP | 187,818 | 304,606 | +116,788 | 0.15 | 0.26 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 760,431 | 871,412 | +110,981 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 283,738 | 382,064 | +98,326 | 0.30 | 0.39 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,085 | 239,396 | +89,311 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 86,970 | +86,970 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 305,329 | 381,465 | +76,136 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 22,000 | 94,867 | +72,867 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,022,845 | 1,090,012 | +67,167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,896,026 | 5,959,463 | +63,437 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,360 | 154,836 | +48,476 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,111 | 79,437 | +47,326 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 68,755 | 114,872 | +46,117 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,453 | 130,881 | +42,428 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 772,873 | 814,800 | +41,927 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 43,548 | 84,551 | +41,003 | 0.22 | 0.37 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,912 | 130,956 | +39,044 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 38,410 | 77,039 | +38,629 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,058 | +38,058 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 47,600 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 560,363 | 593,962 | +33,599 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,345 | 78,533 | +33,188 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,309 | 57,059 | +29,750 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,008 | +29,008 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 655,272 | 677,322 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,383 | +21,383 | 0.00 | 0.28 | +0.28 | buy |
| HSBC HOLDINGS PLC | 73,259 | 90,154 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,776 | 26,647 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,460 | +16,460 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 41,571 | 57,009 | +15,438 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,305 | 67,928 | +14,623 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,052 | 26,814 | +12,762 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,636,187 | 1,648,747 | +12,560 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 34,177 | 45,925 | +11,748 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,269 | 53,953 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,857 | 131,959 | +11,102 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,804 | +9,804 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 5,975,086 | 5,984,229 | +9,143 | 0.48 | 0.47 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 57,400 | 66,400 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,605 | 29,605 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 130,920 | 138,930 | +8,010 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 290 | 8,290 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,998 | 43,960 | +7,962 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,238 | 213,759 | +7,521 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,278 | +7,278 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,688 | 17,564 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 6,873 | +6,873 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,656 | +6,656 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 71,272 | 77,852 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 6,398 | 12,948 | +6,550 | 0.10 | 0.22 | +0.12 | buy |
| Swiss National Bank | 260,450 | 266,950 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 935 | 7,395 | +6,460 | 0.01 | 0.07 | +0.06 | buy |
| BRUNI J V & CO /CO | 1,577,782 | 1,584,023 | +6,241 | 5.77 | 5.60 | -0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,574 | 73,721 | +6,147 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,833 | 22,660 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,238 | 14,708 | +5,470 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,293 | 44,596 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,283 | 19,265 | +4,982 | 0.02 | 0.01 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,261 | 365,709 | +4,448 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,814 | 54,115 | +4,301 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,228 | 120,094 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,917 | 19,760 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,680 | 8,149 | +3,469 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 641,974 | 645,368 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,163 | 73,146 | +2,983 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,365 | 27,306 | +2,941 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 2,658 | +2,658 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,018 | 92,510 | +2,492 | 0.08 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 25,605 | 27,889 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,727 | 16,002 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,824 | 91,985 | +2,161 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,043 | 105,118 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9,157 | 11,153 | +1,996 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 46,563 | 48,554 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 23,560 | 25,325 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,588 | 7,255 | +1,667 | 0.03 | 0.06 | +0.03 | buy |