| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,280,896 | 5,734,385 | +1,453,489 | 1.50 | 1.71 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 1,401,595 | +1,401,595 | 0.00 | 0.21 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 1,300,249 | +1,300,249 | 0.00 | 1.08 | +1.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,434,303 | 6,245,488 | +811,185 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,735 | 656,058 | +486,323 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,673,711 | 2,145,143 | +471,432 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,814 | 435,643 | +316,829 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,037,426 | 1,335,338 | +297,912 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 187,778 | +187,778 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,414 | 1,193,479 | +120,065 | 0.26 | 0.30 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 108,810 | +108,810 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 95,584 | +95,584 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 42,887 | 129,155 | +86,268 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,353,208 | 2,424,860 | +71,652 | 0.36 | 0.39 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 32,845 | 104,133 | +71,288 | 0.04 | 0.11 | +0.07 | buy |
| Empowered Funds, LLC | 480,914 | 546,379 | +65,465 | 0.14 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 144,822 | 208,384 | +63,562 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,008 | 100,181 | +63,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,012 | 131,882 | +62,870 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 316,243 | 371,505 | +55,262 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 7,139 | 58,641 | +51,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,277 | +51,277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,577 | 44,528 | +41,951 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,100 | 60,700 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 20,836 | 55,354 | +34,518 | 0.05 | 0.12 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,118 | 1,107,513 | +32,395 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 32,246 | +32,246 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,770,542 | 8,800,094 | +29,552 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,299 | +27,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,839 | 84,325 | +26,486 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,488 | 377,451 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,900 | 35,200 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,880 | 61,333 | +20,453 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,695 | +18,695 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 102,612 | 121,247 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 17,962 | +17,962 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,857 | +16,857 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,282 | 22,037 | +16,755 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 0 | 14,020 | +14,020 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 12,348 | +12,348 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,160 | 68,298 | +11,138 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,500 | 21,000 | +10,500 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,862 | 54,196 | +10,334 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,850 | 79,810 | +9,960 | 0.03 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 30,182 | 39,563 | +9,381 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,022 | 46,734 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,500 | 102,205 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,382 | 23,636 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 191,531 | 196,232 | +4,701 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,479 | 116,654 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,195 | 18,305 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,145 | 78,173 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,361 | 11,942 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,393 | 14,209 | +816 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,710 | 50,491 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,730 | 17,342 | +612 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 55,089 | 55,671 | +582 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,975 | 2,345 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,553 | 15,885 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,000 | 45,300 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,245 | 52,434 | +189 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,316 | 26,416 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,900 | 80,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 799,115 | 799,115 | 0 | 0.33 | 0.38 | +0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 432,107 | 432,107 | 0 | 0.29 | 0.31 | +0.02 | hold |
| DENALI ADVISORS LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 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 |
| NORGES BANK | 56,273 | 56,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 8,350,000 | 8,350,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 52,035 | 52,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 32,515 | 32,515 | 0 | 0.04 | 0.04 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 32,590 | 32,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 16,242 | 16,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 37,150 | 37,150 | 0 | 0.20 | 0.21 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 11,702 | 11,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 44,552 | 44,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,027 | 26,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,110 | 26,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 17 | 15 | -2 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,808 | 38,734 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 837 | 651 | -186 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,785 | 8,559 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 25,519 | 25,292 | -227 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 13,855 | 13,576 | -279 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,941 | 80,636 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 22,358 | 22,034 | -324 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,822 | 7,413 | -409 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,237 | 1,779 | -458 | 0.00 | 0.00 | -0.00 | sell |