| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,350,000 | 6,300,000 | +950,000 | 0.02 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 6,987,678 | 7,887,887 | +900,209 | 2.36 | 3.09 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,855,952 | 10,694,214 | +838,262 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,344,590 | 2,643,704 | +299,114 | 0.40 | 0.47 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,875 | 396,996 | +278,121 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,579 | 317,560 | +262,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,316,077 | 7,568,197 | +252,120 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,429,922 | 2,656,792 | +226,870 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,097 | 206,606 | +196,509 | 0.00 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 10,890,909 | 11,035,872 | +144,963 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 129,062 | +129,062 | 0.00 | 0.06 | +0.06 | buy |
| Arbiter Partners Capital Management LLC | 85,747 | 214,282 | +128,535 | 2.43 | 5.20 | +2.77 | buy |
| STATE STREET CORP | 3,578,129 | 3,701,017 | +122,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 120,020 | +120,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 626,421 | 738,540 | +112,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,300 | 227,987 | +96,687 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 970,725 | 1,059,021 | +88,296 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,322 | 124,026 | +66,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,201 | +62,201 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 734,105 | 784,105 | +50,000 | 0.34 | 0.38 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 49,915 | +49,915 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,698 | +46,698 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,283 | +45,283 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 42,746 | +42,746 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 50,536 | 90,819 | +40,283 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 132,883 | 169,251 | +36,368 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,934 | 198,852 | +28,918 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,670 | +27,670 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 618,954 | 645,852 | +26,898 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,160 | +26,160 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,641 | 229,855 | +23,214 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 43,445 | 61,976 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | 36,049 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 708,082 | 718,840 | +10,758 | 0.16 | 0.17 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,402,827 | 1,413,385 | +10,558 | 0.43 | 0.52 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 86,685 | 96,491 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,810 | 275,551 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,550 | 28,300 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136,754 | 144,119 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,420 | 63,066 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,837 | 123,912 | +5,075 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,027 | 31,027 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 262,651 | 267,030 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 3,263 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,955 | 59,738 | +2,783 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,295 | 5,935 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 322 | 2,714 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,453 | 10,568 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,026 | 24,971 | +1,945 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,786 | 14,640 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,457 | 3,236 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,620 | 18,013 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,092 | 82,342 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 19,562 | 20,792 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,712 | 2,293 | +581 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 94 | 460 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,454 | 29,759 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 182 | 468 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,410 | 13,686 | +276 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,921 | 10,121 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,179 | 10,354 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 219 | 375 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,865 | 113,985 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 651 | 733 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 130,186 | 130,226 | +40 | 0.17 | 0.19 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,075 | 7,115 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 392 | 415 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,526 | 2,538 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,662 | 9,662 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TRUST CO OF VERMONT | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.30 | 0.35 | +0.05 | 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. | 1,220 | 1,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORGES BANK | 56,273 | 56,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 18,088 | 18,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 83,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 200,400 | 200,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,227 | 1,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,129 | 2,129 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 10,475 | 10,475 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Fortitude Family Office, LLC | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 13,061 | 13,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYON CAPITAL LLC | 38,928 | 38,928 | 0 | 0.05 | 0.06 | +0.01 | hold |