| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,800,094 | 13,167,104 | +4,367,010 | 0.02 | 0.03 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 5,734,385 | 6,634,051 | +899,666 | 1.71 | 1.96 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 469,380 | +469,380 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,335,338 | 1,766,421 | +431,083 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,348 | 1,200,105 | +380,757 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,070,116 | 3,217,832 | +147,716 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,245,488 | 6,390,107 | +144,619 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,193,479 | 1,318,675 | +125,196 | 0.30 | 0.34 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 118,701 | +118,701 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 656,058 | 762,985 | +106,927 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 546,379 | 621,575 | +75,196 | 0.16 | 0.14 | -0.02 | buy |
| Capula Management Ltd | 0 | 70,244 | +70,244 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 95,584 | 160,814 | +65,230 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 208,384 | 265,957 | +57,573 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,822 | 130,134 | +53,312 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,348 | 65,308 | +52,960 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 48,112 | +48,112 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,019 | 514,533 | +45,514 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,738 | +39,738 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 32,931 | +32,931 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 31,034 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 30,925 | +30,925 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 121,247 | 147,988 | +26,741 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 371,505 | 397,950 | +26,445 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 178,300 | 198,400 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,684 | +17,684 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 17,527 | +17,527 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,695 | 34,166 | +15,471 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,882 | 146,136 | +14,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,940 | +13,940 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 13,830 | +13,830 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,305 | 31,216 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,552 | 37,129 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,011 | +10,011 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 16,857 | 25,229 | +8,372 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 248,166 | 254,677 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,561 | 33,645 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,866 | 34,275 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,184 | 97,565 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,181 | 105,277 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,205 | 106,975 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,660 | 40,709 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,597 | 42,397 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,292 | 27,633 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,209 | 16,046 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,942 | 13,379 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,576 | 14,775 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,702 | 12,889 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,173 | 79,199 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,481 | 32,439 | +958 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 32,246 | 32,996 | +750 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 8,559 | 9,103 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 474 | 851 | +377 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 241 | 596 | +355 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,998 | 39,295 | +297 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 971 | 1,227 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 571 | 778 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | 37,345 | +195 | 0.21 | 0.21 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,491 | 50,594 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,503 | 4,585 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 103 | 146 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,734 | 38,760 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 334 | 356 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,528 | 19,542 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,342 | 17,347 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,900 | 80,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,237 | 7,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,000 | 21,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 432,107 | 432,107 | 0 | 0.31 | 0.31 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,670 | 1,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 1,300,249 | 1,300,249 | 0 | 1.08 | 0.77 | -0.30 | hold |
| Baker Ellis Asset Management LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | 23,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 56,273 | 56,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,778 | 187,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Handelsbanken Fonder AB | 19,688 | 19,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,295 | 3,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 85,747 | 85,747 | 0 | 2.01 | 1.97 | -0.03 | hold |
| MetLife Investment Management, LLC | 36,689 | 36,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 32,515 | 32,515 | 0 | 0.04 | 0.05 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,129 | 2,129 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Maryland State Retirement & Pension System | 32,590 | 32,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |