| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,783,069 | 2,311,785 | +528,716 | 0.13 | 0.17 | +0.04 | buy |
| JPMORGAN CHASE & CO | 356,405 | 860,361 | +503,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,445,698 | 3,831,875 | +386,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,005 | 1,439,903 | +353,898 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 302,200 | +250,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,046 | 303,204 | +173,158 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 147,908 | +147,908 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,315,841 | 1,459,166 | +143,325 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,822,583 | 1,954,896 | +132,313 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 132,224 | +132,224 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 258,979 | 381,040 | +122,061 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,594 | 293,857 | +101,263 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 635,466 | 716,253 | +80,787 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,660 | 359,800 | +58,140 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,696 | +44,696 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 124,680 | 163,995 | +39,315 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,526 | 107,140 | +36,614 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,388 | +34,388 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,877 | 45,919 | +33,042 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 229,544 | 260,167 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 879,776 | 907,116 | +27,340 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,070 | +27,070 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,358 | 89,772 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,701 | +25,701 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,867 | 210,350 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,420 | +17,420 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,074 | 66,316 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 281,496 | 297,571 | +16,075 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,523 | +11,523 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 22,024 | 32,955 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,070 | 98,366 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,632 | 103,259 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,774 | 56,612 | +8,838 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 20,302 | 27,820 | +7,518 | 0.20 | 0.13 | -0.07 | buy |
| AlphaQuest LLC | 10,605 | 16,360 | +5,755 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,496 | 19,524 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 110,910 | 115,885 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,568 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,503 | 136,942 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 154,700 | 158,987 | +4,287 | 0.22 | 0.23 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 365,069 | 369,169 | +4,100 | 4.11 | 4.27 | +0.16 | buy |
| Nebula Research & Development LLC | 22,251 | 26,208 | +3,957 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,519 | 19,409 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,806 | 10,608 | +3,802 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,550 | 17,378 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 70,788 | 73,604 | +2,816 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 79,416 | 81,335 | +1,919 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,960 | 81,543 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,455 | 4,872 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,503 | 17,747 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6,310 | 7,303 | +993 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 17,138 | 18,100 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 137,349 | 138,239 | +890 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,600 | 13,449 | +849 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,119 | 4,528 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 293 | 641 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 280 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75 | 221 | +146 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,052 | 44,191 | +139 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,260 | 44,394 | +134 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 73 | 183 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 143 | 248 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 791 | 831 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 179 | 219 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,318 | 2,343 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 145 | 166 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 66 | 71 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,057 | 2,060 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,093 | 1,095 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTRUST BANK NA | 10,608 | 10,608 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,492 | 1,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,469 | 76,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 151,000 | 151,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 190,000 | 190,000 | 0 | 0.34 | 0.35 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sherborne Investors Management LP | 29,449,997 | 29,449,997 | 0 | 100.00 | 100.00 | 0.00 | hold |