| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 14,617,921 | 16,628,279 | +2,010,358 | 2.86 | 3.15 | +0.29 | buy |
| Voss Capital, LP | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.99 | +0.99 | buy |
| UBS Group AG | 4,113,842 | 5,704,771 | +1,590,929 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,250,419 | 6,463,746 | +1,213,327 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,176,980 | 2,049,046 | +872,066 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,445,002 | 2,275,136 | +830,134 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,094,098 | 3,876,912 | +782,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,889 | 1,094,649 | +771,760 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,307,427 | 2,075,796 | +768,369 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 692,908 | +692,908 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,257,003 | 4,820,292 | +563,289 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 354,569 | 710,419 | +355,850 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,822,174 | 5,145,115 | +322,941 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,485,462 | 2,798,996 | +313,534 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 152,355 | 463,188 | +310,833 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,353,272 | 25,660,092 | +306,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,552 | 752,289 | +239,737 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 221,720 | +221,720 | 0.00 | 0.04 | +0.04 | buy |
| Waterfall Asset Management, LLC | 367,684 | 581,643 | +213,959 | 2.09 | 3.43 | +1.33 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,921 | 252,782 | +199,861 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 79,200 | 259,779 | +180,579 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 55,094 | 181,378 | +126,284 | 0.01 | 0.03 | +0.02 | buy |
| Matthew 25 Management Corp | 765,000 | 882,500 | +117,500 | 2.45 | 3.09 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,732,160 | 2,834,320 | +102,160 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,785 | 507,582 | +91,797 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 238,000 | 324,692 | +86,692 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 81,391 | +81,391 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,300 | 91,626 | +81,326 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,558 | 149,524 | +65,966 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 597,331 | 656,808 | +59,477 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 58,420 | +58,420 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,564 | 199,331 | +55,767 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,411 | +55,411 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,968 | 103,277 | +51,309 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,289 | 406,533 | +51,244 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,286 | 242,707 | +50,421 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 46,509 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 40,836 | +40,836 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 39,358 | +39,358 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 39,206 | +39,206 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 15,860 | 52,030 | +36,170 | 0.03 | 0.10 | +0.07 | buy |
| DRW Securities, LLC | 0 | 32,581 | +32,581 | 0.00 | 0.02 | +0.02 | buy |
| Apella Capital, LLC | 0 | 31,472 | +31,472 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113,800 | 145,066 | +31,266 | 0.00 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 243,231 | 273,113 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 29,169 | +29,169 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 17,055 | 45,024 | +27,969 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 309,852 | 337,790 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,367 | 50,637 | +27,270 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,617 | 37,422 | +25,805 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 25,089 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 104,150 | 129,166 | +25,016 | 0.03 | 0.02 | -0.00 | buy |
| CM Management, LLC | 225,000 | 250,000 | +25,000 | 1.98 | 2.20 | +0.22 | buy |
| Amundi | 115,186 | 138,431 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,922 | +22,922 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 138,788 | 161,672 | +22,884 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 149,413 | 172,016 | +22,603 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 122,746 | 145,326 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,157 | 123,823 | +21,666 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,233 | 32,494 | +21,261 | 0.00 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 21,020 | +21,020 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 4,155 | 24,890 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 0 | 20,560 | +20,560 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,444 | 134,276 | +19,832 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 19,412 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 99,364 | 118,651 | +19,287 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 18,533 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,140,329 | 1,157,646 | +17,317 | 0.04 | 0.04 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,931 | 42,405 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,774 | 445,810 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 18,793 | 33,764 | +14,971 | 0.05 | 0.08 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,934 | +13,934 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 373,679 | 387,293 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,382 | 83,576 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,068 | +13,068 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 110,519 | 122,433 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 11,750 | +11,750 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 191,712 | 202,727 | +11,015 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,785 | +10,785 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,556 | +10,556 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 10,291 | +10,291 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 9,125 | 19,400 | +10,275 | 0.08 | 0.15 | +0.07 | buy |
| Cetera Investment Advisers | 26,360 | 36,481 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 42,476 | 51,726 | +9,250 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 159,052 | 168,152 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,346 | 23,887 | +8,541 | 0.00 | 0.00 | +0.00 | buy |