| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,422,422 | 6,636,179 | +3,213,757 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,389,974 | 4,759,119 | +369,145 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,226,610 | 3,204,526 | -22,084 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,518,786 | 1,785,890 | +267,104 | 0.08 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,608 | 1,632,753 | +146,145 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 958,910 | 1,611,733 | +652,823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,375 | 948,144 | +4,769 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 844,572 | 755,557 | -89,015 | 1.68 | 1.06 | -0.62 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 820,400 | 739,000 | -81,400 | 0.06 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 659,192 | 649,992 | -9,200 | 0.13 | 0.09 | -0.04 | sell |
| FMR LLC | 602,213 | 595,328 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 308,783 | 526,060 | +217,277 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 754,415 | 517,264 | -237,151 | 6.10 | 4.35 | -1.74 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,658 | 463,611 | +32,953 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 422,564 | 429,889 | +7,325 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 368,466 | 424,290 | +55,824 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 396,055 | 406,197 | +10,142 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 397,011 | +397,011 | 0.00 | 0.32 | +0.32 | buy |
| PRIVATE MANAGEMENT GROUP INC | 294,743 | 382,750 | +88,007 | 0.53 | 0.50 | -0.04 | buy |
| DONALD SMITH & CO., INC. | 203,697 | 362,192 | +158,495 | 0.25 | 0.31 | +0.06 | buy |
| Bank of New York Mellon Corp | 153,769 | 325,267 | +171,498 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 316,473 | +316,473 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 238,132 | 310,422 | +72,290 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 259,393 | 281,301 | +21,908 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 47,836 | 273,032 | +225,196 | 0.04 | 0.14 | +0.10 | buy |
| M&G Plc | 0 | 259,994 | +259,994 | 0.00 | 0.06 | +0.06 | buy |
| Aristotle Capital Boston, LLC | 298,012 | 254,026 | -43,986 | 0.51 | 0.34 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 210,734 | 227,329 | +16,595 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,583 | 224,544 | +195,961 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 336,618 | 201,670 | -134,948 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 116,129 | 199,062 | +82,933 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,295 | 194,426 | +39,131 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,098 | 180,566 | +147,468 | 0.01 | 0.02 | +0.02 | buy |
| WINMILL & CO. INC | 0 | 175,600 | +175,600 | 0.00 | 2.04 | +2.04 | buy |
| AMERIPRISE FINANCIAL INC | 99,402 | 163,569 | +64,167 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,449 | 157,656 | +53,207 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 156,546 | +156,546 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,630 | 153,250 | +33,620 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 90,311 | 152,698 | +62,387 | 1.49 | 1.75 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 173,730 | 125,866 | -47,864 | 0.04 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 65,508 | 119,903 | +54,395 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 119,085 | 119,085 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Squarepoint Ops LLC | 70,446 | 118,452 | +48,006 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,241 | 110,945 | +104,704 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 40,078 | 109,971 | +69,893 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,035 | 109,919 | +51,884 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,234 | 108,695 | -48,539 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 100,445 | +100,445 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 103,204 | 99,677 | -3,527 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,528 | 93,196 | +10,668 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,597 | 91,859 | -6,738 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 269,814 | 91,632 | -178,182 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 98,569 | 91,364 | -7,205 | 1.22 | 0.84 | -0.38 | sell |
| JANUS HENDERSON GROUP PLC | 60,107 | 90,716 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 87,500 | 81,810 | -5,690 | 0.10 | 0.05 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 82,216 | 78,498 | -3,718 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,400 | 78,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 76,337 | +76,337 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 47,891 | 71,391 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,513 | 65,933 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,805 | 64,394 | +2,589 | 0.07 | 0.06 | -0.02 | buy |
| JANE STREET GROUP, LLC | 52,945 | 64,246 | +11,301 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 62,700 | +62,700 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,701 | 60,163 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,372 | 58,649 | -7,723 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 187,070 | 58,233 | -128,837 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 111,576 | 57,410 | -54,166 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,486 | 56,763 | +51,277 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,095 | 56,752 | -108,343 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 18,544 | 54,127 | +35,583 | 0.04 | 0.07 | +0.03 | buy |
| Glenorchy Capital Ltd | 50,006 | 50,328 | +322 | 1.94 | 1.30 | -0.64 | buy |
| OMERS ADMINISTRATION Corp | 39,600 | 43,300 | +3,700 | 0.02 | 0.01 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 43,000 | +42,800 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,051 | +41,051 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,100 | 39,000 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,054 | 38,488 | +14,434 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 49,157 | 37,534 | -11,623 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,596 | 37,515 | -124,081 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,578 | 37,265 | -313 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,924 | 34,974 | +11,050 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 34,427 | 34,515 | +88 | 0.12 | 0.08 | -0.04 | buy |
| Quantbot Technologies LP | 10,021 | 32,645 | +22,624 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 71,206 | 32,206 | -39,000 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,453 | 31,389 | +13,936 | 0.07 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,179 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 55,923 | 31,178 | -24,745 | 0.06 | 0.02 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,401 | 30,501 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,700 | 29,131 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,612 | 28,457 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 27,440 | 27,523 | +83 | 0.17 | 0.12 | -0.05 | buy |
| HighTower Advisors, LLC | 25,629 | 26,878 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 95,455 | 26,122 | -69,333 | 0.27 | 0.04 | -0.23 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,064 | +26,064 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,553 | 25,617 | +11,064 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,867 | 24,536 | +1,669 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,119 | 23,189 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,255 | 22,906 | -5,349 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 146,022 | 22,773 | -123,249 | 0.02 | 0.00 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 22,702 | 22,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 22,500 | 22,500 | 0 | 0.87 | 0.73 | -0.14 | hold |