| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 9,730,000 | 11,430,000 | +1,700,000 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 0.96 | 0.81 | -0.15 | hold |
| BlackRock, Inc. | 4,638,685 | 4,870,704 | +232,019 | 0.00 | 0.00 | -0.00 | buy |
| NewGen Asset Management Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.03 | +1.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 993,294 | 1,709,531 | +716,237 | 0.10 | 0.16 | +0.06 | buy |
| North Star Investment Management Corp. | 0 | 1,647,000 | +1,647,000 | 0.00 | 0.08 | +0.08 | buy |
| Maple Rock Capital Partners Inc. | 1,169,831 | 1,559,231 | +389,400 | 1.18 | 0.96 | -0.22 | buy |
| COOKE & BIELER LP | 1,744,775 | 1,276,663 | -468,112 | 0.61 | 0.46 | -0.15 | sell |
| STATE STREET CORP | 1,103,528 | 1,111,638 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,580,068 | 1,054,042 | -526,026 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 850,825 | 874,687 | +23,862 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 573,448 | 771,918 | +198,470 | 0.34 | 0.40 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 728,773 | +728,773 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,411 | 728,773 | -137,638 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 514,366 | 727,215 | +212,849 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,143 | 724,502 | +42,359 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 649,792 | 669,091 | +19,299 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,539 | 665,173 | +386,634 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 664,638 | 541,507 | -123,131 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 309,823 | 454,403 | +144,580 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 538,000 | 440,000 | -98,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,200 | 351,608 | +248,408 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 415,104 | 337,203 | -77,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 318,040 | 332,521 | +14,481 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 163,684 | 321,564 | +157,880 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 486,857 | 320,281 | -166,576 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 241,987 | 309,043 | +67,056 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 387,101 | 305,530 | -81,571 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 194,861 | 274,224 | +79,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 237,087 | 259,602 | +22,515 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 226,288 | 254,524 | +28,236 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 311,520 | 222,992 | -88,528 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 219,000 | 219,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Allianz Asset Management GmbH | 192,482 | 216,004 | +23,522 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,197 | 189,393 | -19,804 | 0.13 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 184,821 | 188,240 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,988 | 181,029 | +166,041 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 168,749 | 178,634 | +9,885 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,204 | 177,404 | +170,200 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 172,411 | 172,411 | 0 | 0.64 | 0.59 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 190,319 | 172,003 | -18,316 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 171,200 | +171,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 156,802 | +156,802 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 153,707 | 153,707 | 0 | 1.88 | 1.64 | -0.24 | hold |
| Pacer Advisors, Inc. | 157,544 | 152,968 | -4,576 | 0.00 | 0.01 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 249,145 | 140,805 | -108,340 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 137,546 | 139,665 | +2,119 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,129 | 136,597 | -532 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 166,223 | 129,757 | -36,466 | 0.38 | 0.30 | -0.08 | sell |
| CITADEL ADVISORS LLC | 81,848 | 128,671 | +46,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,603 | 127,659 | -274,944 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 168,204 | 124,190 | -44,014 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 99,248 | 118,006 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,154 | 117,877 | -28,277 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,319 | 113,403 | +73,084 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 113,356 | +113,356 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,262 | 100,491 | -8,771 | 0.13 | 0.10 | -0.02 | sell |
| HRT FINANCIAL LP | 34,906 | 100,300 | +65,394 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,573 | 97,034 | +33,461 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,967 | 96,839 | -4,128 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 89,743 | +89,743 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 87,946 | 80,846 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 15,000 | 80,000 | +65,000 | 0.39 | 1.59 | +1.20 | buy |
| Man Group plc | 280,827 | 79,213 | -201,614 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 61,747 | 76,007 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,644 | +72,644 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,451 | 69,361 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 66,450 | 66,050 | -400 | 0.24 | 0.20 | -0.04 | sell |
| Freestone Grove Partners LP | 12,538 | 64,671 | +52,133 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 62,757 | +62,757 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,482 | +62,482 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,674 | 61,799 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,997 | 61,724 | -9,273 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 33,750 | 58,750 | +25,000 | 0.03 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,612 | 57,282 | -46,330 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,463 | 55,253 | +33,790 | 0.06 | 0.14 | +0.08 | buy |
| Swiss National Bank | 55,300 | 53,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 53,443 | +53,443 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,500 | 49,500 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 32,433 | 49,165 | +16,732 | 1.03 | 1.46 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 47,132 | 48,912 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 47,175 | 48,843 | +1,668 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,567 | 46,454 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,681 | 46,132 | -49,549 | 0.02 | 0.01 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 61,929 | 45,982 | -15,947 | 0.46 | 0.31 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 45,039 | 45,449 | +410 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,298 | 44,870 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 44,300 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 43,839 | 42,714 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,793 | +39,793 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 46,908 | 39,770 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 35,588 | 38,186 | +2,598 | 0.06 | 0.06 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,561 | +32,561 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 34,746 | 32,346 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 51,137 | 32,337 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,104 | 29,855 | -7,249 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,150 | 29,623 | +9,473 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,035 | 29,462 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 24,616 | 28,151 | +3,535 | 0.09 | 0.09 | +0.00 | buy |