| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 21,175,252 | 24,244,607 | +3,069,355 | 3.63 | 3.62 | -0.00 | buy |
| Shay Capital LLC | 625,100 | 1,733,982 | +1,108,882 | 1.62 | 3.27 | +1.64 | buy |
| Qube Research & Technologies Ltd | 191,979 | 1,233,777 | +1,041,798 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,563,878 | 4,591,469 | +1,027,591 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,627 | 2,367,015 | +765,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,740,991 | 6,463,573 | +722,582 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 570,482 | +570,482 | 0.00 | 0.05 | +0.05 | buy |
| Luxor Capital Group, LP | 0 | 502,333 | +502,333 | 0.00 | 0.48 | +0.48 | buy |
| Whitefort Capital Management, LP | 1,517,272 | 1,996,960 | +479,688 | 6.46 | 7.82 | +1.36 | buy |
| Factorial Partners, LLC | 96,000 | 565,000 | +469,000 | 0.41 | 2.06 | +1.66 | buy |
| Alta Fundamental Advisers LLC | 0 | 400,000 | +400,000 | 0.00 | 1.29 | +1.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,294,780 | 30,617,420 | +322,640 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 794,375 | 1,110,619 | +316,244 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,136 | 330,554 | +274,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,987,387 | 20,260,452 | +273,065 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 241,826 | +241,826 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 312,300 | 530,300 | +218,000 | 0.64 | 1.00 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,031,450 | 5,224,438 | +192,988 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 484,511 | 661,305 | +176,794 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 779,655 | 920,683 | +141,028 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,303,909 | 1,437,412 | +133,503 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 270,978 | 390,000 | +119,022 | 0.07 | 0.10 | +0.03 | buy |
| EJF Capital LLC | 447,169 | 560,800 | +113,631 | 1.56 | 2.51 | +0.94 | buy |
| FRANKLIN RESOURCES INC | 339,259 | 450,150 | +110,891 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,044,848 | 4,153,547 | +108,699 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,924 | 230,000 | +106,076 | 0.07 | 0.10 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 87,428 | +87,428 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,796,781 | 9,883,185 | +86,404 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,667 | 226,534 | +85,867 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 78,420 | 155,967 | +77,547 | 0.04 | 0.07 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,264,705 | 1,339,987 | +75,282 | 0.14 | 0.13 | -0.00 | buy |
| Trexquant Investment LP | 0 | 72,585 | +72,585 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 68,432 | +68,432 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 62,953 | 129,099 | +66,146 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,449 | 83,346 | +63,897 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 2,510,050 | 2,561,685 | +51,635 | 0.05 | 0.04 | -0.00 | buy |
| Sigma Planning Corp | 41,107 | 86,336 | +45,229 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 41,318 | +41,318 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 321,513 | 361,062 | +39,549 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 64,412 | 103,794 | +39,382 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 0 | 37,771 | +37,771 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 36,033 | +36,033 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,208 | 415,423 | +33,215 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,900 | 34,700 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,657 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 24,000 | 52,100 | +28,100 | 0.04 | 0.08 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 27,417 | +27,417 | 0.00 | 0.02 | +0.02 | buy |
| Evolution Advisers, Inc. | 15,189 | 41,111 | +25,922 | 0.06 | 0.16 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,328 | +24,328 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 564,941 | 588,811 | +23,870 | 0.00 | 0.00 | -0.00 | buy |
| Alhambra Investment Management LLC | 49,772 | 72,774 | +23,002 | 0.20 | 0.26 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 149,216 | 172,016 | +22,800 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 32,759 | 55,475 | +22,716 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,469 | +21,469 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,661 | 245,740 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,079,680 | 2,093,989 | +14,309 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,756 | +12,756 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,571 | 387,530 | +11,959 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 89,241 | 99,836 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 38,969 | 48,860 | +9,891 | 0.12 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,230,866 | 1,240,030 | +9,164 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 74,865 | 83,779 | +8,914 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 500,264 | 507,411 | +7,147 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 6,929 | +6,929 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 389,609 | 394,715 | +5,106 | 0.02 | 0.02 | -0.00 | buy |
| Activest Wealth Management | 0 | 4,838 | +4,838 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 4,708 | +4,708 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,186 | 131,621 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 86,547 | 90,792 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 7,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 302,236 | 306,136 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,876 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 43,316 | 46,216 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,524 | 185,288 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 43,591 | 46,226 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 132,385 | 134,689 | +2,304 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 69,125 | 71,256 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 25,309 | 27,417 | +2,108 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,600 | 75,700 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16,263 | 18,131 | +1,868 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 94,317 | 95,849 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,719 | 19,949 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,103 | 27,192 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 820 | 1,820 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 42,374 | 43,236 | +862 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,640 | 22,350 | +710 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,828 | 15,178 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,714 | 11,973 | +259 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,050 | 3,257 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,570 | 1,651 | +81 | 0.00 | 0.00 | -0.00 | buy |