| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 7,402,682 | 8,428,966 | +1,026,284 | 2.67 | 3.46 | +0.79 | buy |
| Capital Research Global Investors | 6,700,000 | 7,447,968 | +747,968 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 438,581 | 976,923 | +538,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,857,345 | 4,325,405 | +468,060 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 613,532 | 1,069,151 | +455,619 | 0.02 | 0.04 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 941,379 | 1,390,091 | +448,712 | 0.99 | 1.78 | +0.79 | buy |
| Nuveen, LLC | 257,282 | 667,688 | +410,406 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,757,727 | 12,126,635 | +368,908 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,846 | 340,401 | +262,555 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 592 | 167,657 | +167,065 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,411 | 374,776 | +159,365 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,677,948 | 1,815,512 | +137,564 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 79,573 | +79,573 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 0 | 70,745 | +70,745 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,105 | +69,105 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 61,835 | +61,835 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 59,211 | +59,211 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 163,649 | 221,447 | +57,798 | 0.23 | 0.38 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,934 | 171,434 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 51,842 | +51,842 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 99,407 | 137,245 | +37,838 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,829 | 156,701 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,215 | 214,437 | +35,222 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 34,919 | +34,919 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 92,583 | 125,359 | +32,776 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,945 | +31,945 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,744 | +31,744 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,957 | 51,305 | +30,348 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,460 | +28,460 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,000 | 49,082 | +28,082 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,672 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,034 | +27,034 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 511,174 | 534,017 | +22,843 | 0.09 | 0.09 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,386 | 75,870 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,388 | 26,815 | +20,427 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 59,336 | 76,163 | +16,827 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 15,982 | +15,982 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 13,639 | +13,639 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 148,096 | 161,653 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,505 | 2,447,810 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,780 | +12,780 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 18,465 | 31,208 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 12,719 | +12,719 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 80,383 | 91,811 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,220 | 34,008 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,984 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,993 | 46,950 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 9,207 | +9,207 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8,445 | +8,445 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,243 | +6,243 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 33,617 | 39,477 | +5,860 | 0.07 | 0.09 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 106,928 | 112,580 | +5,652 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,323 | 9,567 | +5,244 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,562 | 53,790 | +5,228 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,767 | 99,650 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,885 | 16,694 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,409 | 18,540 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,045 | 196,067 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,822 | 13,594 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 203,400 | 207,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 67,270 | 70,841 | +3,571 | 0.13 | 0.17 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,257 | 978,108 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,061 | 7,413 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 1,888 | +1,888 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,676 | 13,592 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,121 | 16,994 | +873 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,625 | 2,448 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 57,713 | 58,362 | +649 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 19,342 | 19,954 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,909 | 12,393 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,129 | 2,588 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 265 | 699 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,168 | 37,563 | +395 | 0.23 | 0.25 | +0.02 | buy |
| Pathstone Holdings, LLC | 26,503 | 26,897 | +394 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,416 | 23,808 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,968 | 2,291 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,939 | 15,189 | +250 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,686 | 11,929 | +243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,431 | 47,630 | +199 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 326 | 518 | +192 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 29,973 | 30,150 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 59 | 215 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 354 | 461 | +107 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 382 | 486 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 549 | 619 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,004 | 13,054 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 25,299 | 25,324 | +25 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |