| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 439,122 | 3,650,441 | +3,211,319 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,271,440 | 5,567,978 | +2,296,538 | 0.03 | 0.05 | +0.02 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,536,612 | +1,536,612 | 0.00 | 3.62 | +3.62 | buy |
| FMR LLC | 5,675,896 | 7,122,418 | +1,446,522 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 25,015,294 | 25,949,469 | +934,175 | 4.04 | 4.34 | +0.29 | buy |
| NORTHERN TRUST CORP | 5,103,052 | 6,025,178 | +922,126 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 16,751 | 855,860 | +839,109 | 0.01 | 0.25 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,947,016 | 2,671,573 | +724,557 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,638,195 | 7,220,342 | +582,147 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,965 | 622,220 | +553,255 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 20,026,876 | 20,558,261 | +531,385 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,640,177 | 3,164,505 | +524,328 | 0.06 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,750,359 | 2,240,449 | +490,090 | 0.04 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 0 | 411,630 | +411,630 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,706 | 692,466 | +404,760 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,129 | 799,542 | +368,413 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,789,324 | 2,150,748 | +361,424 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 350,742 | +350,742 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,274,900 | 2,558,600 | +283,700 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,882 | 397,733 | +269,851 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 172,619 | 400,346 | +227,727 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 157,841 | 371,997 | +214,156 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 210,402 | +210,402 | 0.00 | 0.40 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 31,233 | 230,983 | +199,750 | 0.02 | 0.26 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,429 | 313,347 | +172,918 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 965,683 | 1,129,073 | +163,390 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,393,369 | 1,554,355 | +160,986 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 235,862 | 383,544 | +147,682 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 916,639 | 1,063,911 | +147,272 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 313,240 | 454,900 | +141,660 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 76,058 | 215,289 | +139,231 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 134,000 | +134,000 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 63,011,167 | 63,138,394 | +127,227 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 321,283 | 430,853 | +109,570 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 103,834 | +103,834 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,095,892 | 5,195,012 | +99,120 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 744,853 | 841,502 | +96,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 424,541 | 507,191 | +82,650 | 0.04 | 0.04 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 65,675 | +65,675 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 211,120 | 266,198 | +55,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258,566 | 313,584 | +55,018 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 45,750 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,451 | 233,264 | +40,813 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 40,291 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 89,846 | 129,675 | +39,829 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,205 | +37,205 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 912,090 | 948,125 | +36,035 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,272 | 37,771 | +35,499 | 0.02 | 0.15 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 35,460 | +35,460 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,036,607 | 2,071,155 | +34,548 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,511 | +28,511 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 22,332 | +22,332 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,722 | +20,722 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 97,353 | 117,977 | +20,624 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 97,353 | 117,977 | +20,624 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,503 | 403,085 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 488,741 | 506,618 | +17,877 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 17,503 | +17,503 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 17,259 | +17,259 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,684 | 127,621 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,205,643 | 1,220,284 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,522 | 38,051 | +14,529 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 242,582 | 256,711 | +14,129 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 537,307 | 550,940 | +13,633 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 403,959 | 417,122 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,199 | +12,199 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,466 | 13,566 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 125,438 | 136,810 | +11,372 | 0.06 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 27,279 | 38,173 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,731 | 22,042 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 11,933 | 22,107 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,028 | 33,163 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,668 | 245,046 | +9,378 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 19,821 | 29,127 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 114,339 | 123,320 | +8,981 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,765 | 10,494 | +7,729 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,658 | 42,906 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,906 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,202 | 51,072 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 153,475 | 158,557 | +5,082 | 0.07 | 0.07 | -0.00 | buy |
| IMC-Chicago, LLC | 48,395 | 53,414 | +5,019 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 39,300 | 44,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 822,719 | 826,190 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,774 | 25,149 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,687 | 27,472 | +2,785 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 28,339 | 31,032 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,800 | 4,480 | +2,680 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 6,800 | 9,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 20,547 | 23,131 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,175 | 68,689 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,518 | 19,861 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 42,709 | 45,038 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 15,436 | 17,590 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,467 | 43,512 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 41,216 | 43,219 | +2,003 | 0.00 | 0.00 | +0.00 | buy |