| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,803,727 | 8,899,204 | +2,095,477 | 3.79 | 3.42 | -0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,722,413 | +1,722,413 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,532,780 | +1,532,780 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 690,733 | 1,954,004 | +1,263,271 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,257,507 | +1,257,507 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 79,459 | 1,094,119 | +1,014,660 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 472,152 | 1,222,604 | +750,452 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 721,987 | +721,987 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 374,924 | 959,517 | +584,593 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 771,716 | 1,240,529 | +468,813 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 390,606 | 840,771 | +450,165 | 0.01 | 0.02 | +0.01 | buy |
| FIFTHDELTA Ltd | 0 | 447,200 | +447,200 | 0.00 | 1.93 | +1.93 | buy |
| Trexquant Investment LP | 0 | 409,185 | +409,185 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 779,955 | 1,161,724 | +381,769 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,946,754 | 4,311,022 | +364,268 | 0.06 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 346,784 | +346,784 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 324,689 | +324,689 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,262,262 | 1,576,407 | +314,145 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,427 | 395,666 | +313,239 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,849 | 436,365 | +289,516 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 84,231 | 364,166 | +279,935 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 274,892 | +274,892 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 462,781 | 703,826 | +241,045 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 44,667 | 270,783 | +226,116 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 223,337 | +223,337 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,393 | 264,020 | +218,627 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 61,719 | 270,744 | +209,025 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 199,404 | +199,404 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 172,300 | +172,300 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 170,831 | +170,831 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 15,918 | 169,636 | +153,718 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,900 | 541,544 | +143,644 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 143,105 | +143,105 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 140,000 | +140,000 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,144 | +114,144 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 113,064 | +113,064 | 0.00 | 0.58 | +0.58 | buy |
| MARSHALL WACE, LLP | 8,883 | 120,790 | +111,907 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,122 | +100,122 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 15,190 | 115,288 | +100,098 | 0.00 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 90,937 | +90,937 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 6,059 | 90,425 | +84,366 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 438,568 | 519,853 | +81,285 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 93,900 | 174,871 | +80,971 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,093 | 83,636 | +74,543 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,877,559 | 1,946,790 | +69,231 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 64,299 | +64,299 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 47,496 | +47,496 | 0.00 | 0.28 | +0.28 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,829 | 57,270 | +46,441 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 266,528 | 311,703 | +45,175 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 32,201 | +32,201 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,614 | 49,605 | +30,991 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,534 | 243,905 | +30,371 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 16,703 | 47,027 | +30,324 | 0.18 | 0.38 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,144 | 219,575 | +28,431 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 27,813 | 54,032 | +26,219 | 0.02 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,938 | +23,938 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 22,734 | 44,665 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 255,960 | 277,499 | +21,539 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,983 | 227,929 | +17,946 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 17,538 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,263 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,899 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,478 | 21,937 | +16,459 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 0 | 15,499 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 15,404 | +15,404 | 0.00 | 0.21 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,409 | +14,409 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 251,536 | 265,563 | +14,027 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,271 | +13,271 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 12,393 | +12,393 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 78,605 | 90,815 | +12,210 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,366 | +10,366 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,872 | 108,995 | +10,123 | 0.01 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 6,200 | 16,000 | +9,800 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 19,898 | 29,670 | +9,772 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 113,162 | 122,931 | +9,769 | 0.34 | 0.28 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,597,336 | 6,606,225 | +8,889 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 12,460 | 21,347 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,976 | 93,735 | +7,759 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,191 | 10,861 | +6,670 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 289,689 | 296,321 | +6,632 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,751 | 52,099 | +6,348 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,882 | 32,124 | +6,242 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,165 | 299,986 | +5,821 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,465 | 65,941 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 223,800 | 227,700 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,721 | 5,273 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,045 | 35,431 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 465,375 | 468,436 | +3,061 | 0.04 | 0.03 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 82,349 | 84,864 | +2,515 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 111,905 | 114,265 | +2,360 | 0.06 | 0.04 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 21,124 | 23,280 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 16,441 | 18,575 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 25,214 | 26,986 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 2,414 | 4,002 | +1,588 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 39,623 | 40,923 | +1,300 | 0.00 | 0.00 | -0.00 | buy |