| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 872,151 | +872,151 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 870,303 | +870,303 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 819,488 | +819,488 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 608,767 | +608,767 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 0 | 599,141 | +599,141 | 0.00 | 0.06 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 1,191,414 | 1,735,927 | +544,513 | 1.11 | 1.92 | +0.81 | buy |
| BlackRock, Inc. | 9,382,121 | 9,881,598 | +499,477 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,286 | 1,237,544 | +495,258 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 232,746 | 719,098 | +486,352 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 928,713 | 1,342,522 | +413,809 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,328 | 337,047 | +329,719 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 3,333,544 | 3,545,258 | +211,714 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 193,623 | +193,623 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,275,458 | 1,463,354 | +187,896 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,746,344 | 1,876,888 | +130,544 | 0.07 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 180,799 | 305,327 | +124,528 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,080,393 | 5,190,537 | +110,144 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,120 | 118,756 | +86,636 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,829 | 212,798 | +83,969 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 110,532 | 180,094 | +69,562 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 66,757 | 136,094 | +69,337 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,793 | 1,737,010 | +68,217 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,957,918 | 3,025,583 | +67,665 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 66,891 | +66,891 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,263 | +61,263 | 0.00 | 0.20 | +0.20 | buy |
| Sparta 24 Ltd. | 0 | 59,489 | +59,489 | 0.00 | 3.42 | +3.42 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 56,428 | +56,428 | 0.00 | 0.46 | +0.46 | buy |
| CITIGROUP INC | 219,569 | 273,505 | +53,936 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,099 | 185,327 | +50,228 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 605,782 | 653,334 | +47,552 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,764 | +42,764 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 42,199 | +42,199 | 0.00 | 0.34 | +0.34 | buy |
| Dean Capital Management | 0 | 40,933 | +40,933 | 0.00 | 0.93 | +0.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,108 | 52,535 | +40,427 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,669 | +39,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,708 | 99,198 | +34,490 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,066 | 44,123 | +34,057 | 0.03 | 0.17 | +0.14 | buy |
| Holocene Advisors, LP | 82,379 | 114,509 | +32,130 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 32,051 | +32,051 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 1,400 | 32,000 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 90,717 | 120,593 | +29,876 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 23,328 | +23,328 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 21,000 | +21,000 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,902 | 33,586 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,520 | +18,520 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 101,000 | 118,700 | +17,700 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 891,502 | 907,781 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,197 | 19,067 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 98 | 15,229 | +15,131 | 0.00 | 0.22 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,775 | 66,735 | +13,960 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 14,379 | 25,196 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 943,592 | 954,307 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,152 | 78,672 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 65,051 | 74,449 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 9,001 | +9,001 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 8,590 | +8,590 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 8,537 | +8,537 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 181,874 | 190,337 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,893 | 68,820 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,224 | +7,224 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,864 | +6,864 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 2,090 | 8,636 | +6,546 | 0.01 | 0.05 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 9,147 | 15,271 | +6,124 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 45,461 | 51,545 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 13,607 | 19,378 | +5,771 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 5,524 | +5,524 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 5,388 | +5,388 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 67,492 | 72,648 | +5,156 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,638 | 46,658 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 4,756 | +4,756 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,635 | 215,045 | +4,410 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,897 | 14,768 | +3,871 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 22,790 | 26,558 | +3,768 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,000 | 25,700 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,752 | 24,209 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 3,391 | +3,391 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,312 | 18,640 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 3,227 | +3,227 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,103 | 9,323 | +3,220 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 130 | 3,135 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,588 | 5,424 | +2,836 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,963 | 14,745 | +2,782 | 0.08 | 0.10 | +0.02 | buy |
| GeoWealth Management, LLC | 5,482 | 8,191 | +2,709 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 138,370 | 140,892 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,965 | 64,292 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,107 | 24,420 | +2,313 | 0.03 | 0.03 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 438 | 2,689 | +2,251 | 0.00 | 0.02 | +0.02 | buy |