| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 5,600,000 | +5,600,000 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 8,428,966 | 9,486,460 | +1,057,494 | 3.46 | 3.68 | +0.22 | buy |
| BlackRock, Inc. | 10,576,176 | 11,439,418 | +863,242 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,437 | 749,298 | +534,861 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 320,119 | 671,947 | +351,828 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,030 | 452,206 | +339,176 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 156,701 | 481,283 | +324,582 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,672 | 334,222 | +306,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,020,848 | 5,216,035 | +195,187 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,810 | 2,636,795 | +188,985 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,745 | 230,511 | +159,766 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 427,402 | +137,402 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 128,772 | +128,772 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 125,612 | +125,612 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 340,401 | 460,590 | +120,189 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,108 | 1,067,477 | +89,369 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,281 | 149,622 | +89,341 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 167,657 | 252,246 | +84,589 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,061 | 93,188 | +83,127 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 45,548 | 127,621 | +82,073 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 78,974 | +78,974 | 0.00 | 0.56 | +0.56 | buy |
| Harvest Investment Services, LLC | 138,551 | 205,307 | +66,756 | 0.57 | 0.81 | +0.24 | buy |
| FEDERATED HERMES, INC. | 1,069,151 | 1,134,997 | +65,846 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 49,312 | +49,312 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,063,408 | 1,104,983 | +41,575 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,776 | 411,271 | +36,495 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,871 | 45,581 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,325,405 | 4,351,580 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,390,091 | 1,415,529 | +25,438 | 1.78 | 1.76 | -0.02 | buy |
| Engineers Gate Manager LP | 24,984 | 50,193 | +25,209 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,015 | +25,015 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 24,320 | +24,320 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 667,688 | 687,957 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,447 | +17,447 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 534,017 | 549,993 | +15,976 | 0.09 | 0.08 | -0.02 | buy |
| Quantinno Capital Management LP | 31,208 | 47,025 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,618 | +15,618 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 0 | 15,031 | +15,031 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,871 | 51,783 | +14,912 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,413 | 941,922 | +14,509 | 0.43 | 0.41 | -0.02 | buy |
| NewEdge Advisors, LLC | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,909 | 37,333 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,411 | 99,485 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,367 | +12,367 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,288 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,067 | 207,041 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,880 | 24,307 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 12,719 | 23,083 | +10,364 | 0.07 | 0.14 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,612 | 505,624 | +10,012 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 258,325 | 267,788 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,476 | 190,092 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,790 | 16,858 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,153 | 132,731 | +7,578 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,082 | 55,163 | +6,081 | 0.05 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 18,088 | 24,088 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,808 | 133,408 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,780 | 18,207 | +5,427 | 0.11 | 0.11 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,927 | +4,927 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 13,592 | 18,359 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,811 | 96,029 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,467 | 16,111 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,305 | 54,193 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 61,835 | 64,540 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,397 | 31,848 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,608 | 17,982 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,300 | 23,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,393 | 12,908 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,391 | 46,848 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,594 | 15,012 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,790 | 55,103 | +1,313 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,448 | 3,704 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,837 | 120,992 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 956 | +956 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,393 | 13,052 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 691 | 1,323 | +632 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 590 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,630 | 48,049 | +419 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 461 | 845 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,620 | 10,976 | +356 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,294 | 16,542 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8,348 | 8,567 | +219 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,768 | 22,968 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 619 | 813 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 699 | 871 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,744 | 31,852 | +108 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,051 | 11,154 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 486 | 585 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 183 | 263 | +80 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |