| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,700,000 | 6,700,000 | +1,000,000 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,891,478 | 5,745,793 | +854,315 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,575,988 | 4,312,811 | +736,823 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 983,937 | 1,677,948 | +694,011 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 65,312 | 650,555 | +585,243 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,561 | 584,318 | +567,757 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 6,852,137 | 7,402,682 | +550,545 | 3.29 | 2.67 | -0.62 | buy |
| VANGUARD GROUP INC | 11,235,195 | 11,757,727 | +522,532 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 22,570 | 515,464 | +492,894 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 460,869 | +460,869 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,996 | 371,213 | +300,217 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,315,127 | 1,590,435 | +275,308 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 209,971 | +209,971 | 0.00 | 0.05 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 736,248 | 941,379 | +205,131 | 0.92 | 0.99 | +0.06 | buy |
| STATE STREET CORP | 3,656,146 | 3,857,345 | +201,199 | 0.00 | 0.00 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 199,200 | +199,200 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 15,268 | 195,719 | +180,451 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 83,692 | 225,085 | +141,393 | 0.38 | 0.82 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,153 | 453,443 | +139,290 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,298,675 | 2,434,505 | +135,830 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,405 | 215,411 | +133,006 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 114,976 | +114,976 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,710 | 121,914 | +111,204 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 106,928 | +106,928 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 88,853 | +88,853 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 11,715 | 99,270 | +87,555 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,703 | 975,257 | +83,554 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,056,979 | 1,131,760 | +74,781 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 365,881 | 438,581 | +72,700 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 67,270 | +67,270 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 40,699 | 107,415 | +66,716 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,700 | 70,463 | +57,763 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 54,861 | +54,861 | 0.00 | 0.04 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 438,500 | 491,500 | +53,000 | 0.92 | 0.69 | -0.23 | buy |
| FRANKLIN RESOURCES INC | 72,316 | 120,829 | +48,513 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,454 | 59,336 | +45,882 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,435 | 501,699 | +44,264 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 40,842 | +40,842 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 254,558 | 292,990 | +38,432 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 30,662 | +30,662 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 228,564 | 257,282 | +28,718 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,020 | 40,048 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 65,630 | 92,583 | +26,953 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,174 | 54,386 | +26,212 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,466 | 66,311 | +25,845 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,714 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,388,934 | 3,411,075 | +22,141 | 0.73 | 0.63 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,564 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,280 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,697 | +19,697 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,796 | 218,400 | +17,604 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,340 | +15,340 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 743,288 | 758,240 | +14,952 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,848,704 | 1,863,589 | +14,885 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,074,346 | 7,088,450 | +14,104 | 0.03 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 13,167 | 26,503 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 184,196 | 197,512 | +13,316 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 278,395 | 291,401 | +13,006 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 600,985 | 613,532 | +12,547 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,155 | 34,646 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,296 | 86,411 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,532 | +11,532 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 10,598 | +10,598 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,979 | 80,383 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,348 | +8,348 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 2,960 | 9,822 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 265,446 | 272,115 | +6,669 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,520 | 18,465 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,721 | 24,496 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,291 | 28,374 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,578 | 25,467 | +4,889 | 0.07 | 0.07 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,000 | 47,800 | +4,800 | 0.02 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,798 | +4,798 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 43,200 | 47,800 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 199,400 | 203,400 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,507 | 6,388 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,404 | 116,934 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 26,475 | 29,973 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,854 | 37,971 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 54,818 | 57,713 | +2,895 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,647 | 26,465 | +2,818 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,735 | 45,391 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,916 | 23,416 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 134,208 | 135,808 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 22,041 | 23,220 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,793 | 116,800 | +1,007 | 0.07 | 0.05 | -0.02 | buy |
| Arax Advisory Partners | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 524 | 1,140 | +616 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,474 | 31,050 | +576 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 11,349 | 11,882 | +533 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,036 | 1,447 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 322 | 682 | +360 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,629 | 6,983 | +354 | 0.00 | 0.00 | -0.00 | buy |