| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 25,949,469 | 27,114,581 | +1,165,112 | 4.34 | 4.71 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,240,449 | 3,343,037 | +1,102,588 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 371,997 | 1,463,742 | +1,091,745 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,567,978 | 6,419,570 | +851,592 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,220,342 | 8,056,534 | +836,192 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 507,191 | 1,330,661 | +823,470 | 0.04 | 0.11 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 725,091 | +725,091 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 1,125,931 | 1,765,607 | +639,676 | 0.13 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 267,877 | 839,546 | +571,669 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 210,402 | 742,645 | +532,243 | 0.40 | 0.99 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,249,013 | 2,749,527 | +500,514 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 415,974 | +415,974 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 397,381 | +397,381 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,200 | 396,108 | +369,908 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 342,037 | +342,037 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 309,800 | +309,800 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 49,700 | 352,400 | +302,700 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,063,911 | 1,354,197 | +290,286 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 350,742 | 636,378 | +285,636 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,929,453 | 10,197,252 | +267,799 | 0.01 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 242,000 | +242,000 | 0.00 | 2.09 | +2.09 | buy |
| Bracebridge Capital, LLC | 1,749,200 | 1,969,200 | +220,000 | 1.21 | 8.83 | +7.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 683,956 | 898,358 | +214,402 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 646,689 | 859,839 | +213,150 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 564,240 | 770,725 | +206,485 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 400,346 | 592,495 | +192,149 | 0.01 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 184,330 | +184,330 | 0.00 | 0.19 | +0.19 | buy |
| Financial Harvest, LLC | 0 | 180,898 | +180,898 | 0.00 | 3.95 | +3.95 | buy |
| JANE STREET GROUP, LLC | 417,122 | 583,781 | +166,659 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 133,900 | 300,200 | +166,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 799,542 | 963,734 | +164,192 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 266,198 | 422,868 | +156,670 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 384,000 | 531,080 | +147,080 | 0.99 | 2.43 | +1.43 | buy |
| CITIGROUP INC | 635,695 | 768,723 | +133,028 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 948,125 | 1,064,253 | +116,128 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,644 | 256,153 | +114,509 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 210,860 | 322,156 | +111,296 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,652 | 123,646 | +110,994 | 0.02 | 0.14 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 99,326 | +99,326 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 98,903 | +98,903 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,051 | +95,051 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 87 | 91,985 | +91,898 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,195,012 | 5,269,135 | +74,123 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 70,646 | +70,646 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,150,748 | 2,217,351 | +66,603 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,460 | 93,379 | +57,919 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,946 | 212,776 | +55,830 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,122,418 | 7,178,199 | +55,781 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 41,111 | 96,252 | +55,141 | 0.16 | 0.36 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,071,155 | 2,126,240 | +55,085 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,129,073 | 1,184,144 | +55,071 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 40,291 | 93,995 | +53,704 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,147 | 118,058 | +50,911 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 826,190 | 874,022 | +47,832 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,357 | +47,357 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 46,528 | +46,528 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,554,355 | 1,600,694 | +46,339 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,000 | 261,629 | +41,629 | 0.13 | 0.19 | +0.06 | buy |
| Handelsbanken Fonder AB | 72,090 | 112,490 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 34,896 | +34,896 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 17,259 | 51,800 | +34,541 | 0.01 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 34,013 | +34,013 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 32,566 | +32,566 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 397,733 | 427,993 | +30,260 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 89,800 | 119,800 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 28,500 | +28,500 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 27,532 | +27,532 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 20,180 | 47,681 | +27,501 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 379,754 | 407,131 | +27,377 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 25,909 | +25,909 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 20,722 | 39,046 | +18,324 | 0.07 | 0.13 | +0.06 | buy |
| DENALI ADVISORS LLC | 662,500 | 680,225 | +17,725 | 0.49 | 0.55 | +0.06 | buy |
| VALUEWORKS LLC | 709,220 | 725,300 | +16,080 | 1.65 | 1.94 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 51,072 | 65,398 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 13,342 | +13,342 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,085 | 414,797 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 283,224 | 294,446 | +11,222 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,165 | 102,192 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 283,277 | 292,714 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 245,046 | 252,152 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,579 | 229,402 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,880 | 61,696 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 65,752 | 69,958 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,590 | 21,111 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 158,557 | 161,676 | +3,119 | 0.07 | 0.07 | -0.00 | buy |
| Byrne Asset Management LLC | 4,480 | 7,595 | +3,115 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,700 | 11,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 495 | 2,646 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,400 | 11,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 552 | 2,321 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 31,032 | 32,525 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,454 | 21,635 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 56,306 | 57,345 | +1,039 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,906 | 6,890 | +984 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,861 | 20,787 | +926 | 0.00 | 0.00 | +0.00 | buy |