| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,234,835 | +2,234,835 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,915,817 | +1,915,817 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,382,160 | 2,727,071 | +1,344,911 | 0.05 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,344,595 | 2,371,483 | +1,026,888 | 0.07 | 0.13 | +0.06 | buy |
| MetLife Investment Management, LLC | 73,940 | 655,634 | +581,694 | 0.01 | 0.11 | +0.10 | buy |
| Nuveen, LLC | 848,662 | 1,424,443 | +575,781 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,195,503 | 1,731,691 | +536,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,584,513 | 5,120,625 | +536,112 | 0.08 | 0.09 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 295,274 | 817,512 | +522,238 | 1.68 | 4.86 | +3.18 | buy |
| PRUDENTIAL FINANCIAL INC | 465,006 | 930,995 | +465,989 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,520,493 | 1,903,708 | +383,215 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,945,358 | 19,327,643 | +382,285 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 888,146 | 1,140,174 | +252,028 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 624,854 | 874,490 | +249,636 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,150,067 | 6,392,333 | +242,266 | 0.44 | 0.44 | -0.00 | buy |
| STATE STREET CORP | 5,752,199 | 5,975,802 | +223,603 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,858 | 264,784 | +178,926 | 0.03 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,842 | 3,582,467 | +166,625 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 181,082 | 346,985 | +165,903 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,500,000 | 1,660,000 | +160,000 | 0.22 | 0.18 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,613 | 176,916 | +149,303 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 153,447 | 297,068 | +143,621 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,948,335 | 6,070,437 | +122,102 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 606,974 | 695,326 | +88,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 599,204 | 681,882 | +82,678 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 78,800 | 155,984 | +77,184 | 0.10 | 0.20 | +0.10 | buy |
| Interval Partners, LP | 444,482 | 520,558 | +76,076 | 0.51 | 0.63 | +0.12 | buy |
| Horizon Investments, LLC | 10 | 73,816 | +73,806 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 16,497 | 89,348 | +72,851 | 0.01 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,576 | 156,091 | +71,515 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 70,690 | +70,690 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,616 | 70,362 | +68,746 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,193 | 74,343 | +68,150 | 0.01 | 0.18 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 54,031 | 121,588 | +67,557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,641,315 | 1,707,998 | +66,683 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,083 | 152,038 | +63,955 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 33,121 | 90,088 | +56,967 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,999 | +55,999 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 506,247 | 559,131 | +52,884 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52,386 | 102,833 | +50,447 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 179,801 | 229,801 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 50,000 | +50,000 | 0.00 | 3.14 | +3.14 | buy |
| CIBC WORLD MARKET INC. | 0 | 49,203 | +49,203 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,300 | 48,600 | +42,300 | 0.02 | 0.18 | +0.16 | buy |
| Russell Investments Group, Ltd. | 128,740 | 170,974 | +42,234 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,141 | 300,318 | +41,177 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 27,932 | 68,850 | +40,918 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 0 | 40,203 | +40,203 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 33,836 | +33,836 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 84,904 | 118,507 | +33,603 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,059 | 41,456 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,117 | 49,726 | +30,609 | 0.03 | 0.09 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 153,149 | 183,613 | +30,464 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 46,477 | 76,059 | +29,582 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,974 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 622,054 | 649,447 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 60,352 | 86,963 | +26,611 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,066 | 33,498 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,397 | +24,397 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,955 | 165,440 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,035 | 98,850 | +22,815 | 0.06 | 0.09 | +0.03 | buy |
| South Dakota Investment Council | 226,629 | 248,684 | +22,055 | 0.14 | 0.16 | +0.02 | buy |
| State of Wyoming | 6,133 | 27,764 | +21,631 | 0.02 | 0.11 | +0.08 | buy |
| Atom Investors LP | 0 | 21,025 | +21,025 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 313,924 | 334,619 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,535 | 60,212 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,591 | 29,096 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 498,513 | 514,791 | +16,278 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,210 | 58,910 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,909 | 21,238 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,254 | 74,193 | +13,939 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,123,456 | 1,135,373 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,634 | +11,634 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 0 | 11,004 | +11,004 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 40,689 | 51,666 | +10,977 | 0.02 | 0.02 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 10,781 | +10,781 | 0.00 | 0.24 | +0.24 | buy |
| Graham Capital Management, L.P. | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,745 | 299,139 | +10,394 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 140,000 | 150,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| Savant Capital, LLC | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,233 | 27,072 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 6,573 | +6,573 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 6,037 | +6,037 | 0.00 | 0.02 | +0.02 | buy |
| SEARLE & CO. | 0 | 6,026 | +6,026 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 5,987 | +5,987 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 0 | 5,983 | +5,983 | 0.00 | 0.04 | +0.04 | buy |
| Ifrah Financial Services, Inc. | 0 | 5,769 | +5,769 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Impact Investors, Inc | 0 | 5,736 | +5,736 | 0.00 | 0.16 | +0.16 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 5,687 | +5,687 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,656 | 19,201 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 19,265 | 24,699 | +5,434 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 268,050 | 273,450 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 12,187 | 17,381 | +5,194 | 0.02 | 0.03 | +0.01 | buy |