| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 23,775,853 | 25,486,303 | +1,710,450 | 4.02 | 3.72 | -0.30 | buy |
| Man Group plc | 1,062,868 | 2,702,767 | +1,639,899 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 925,694 | 2,158,625 | +1,232,931 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 6,485,888 | 7,698,913 | +1,213,025 | 1.02 | 0.85 | -0.17 | buy |
| FRANKLIN RESOURCES INC | 575,970 | 1,595,572 | +1,019,602 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,416,222 | 5,227,922 | +811,700 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 312,346 | 1,107,618 | +795,272 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 434,183 | 1,188,288 | +754,105 | 0.01 | 0.01 | +0.01 | buy |
| Bracebridge Capital, LLC | 0 | 714,388 | +714,388 | 0.00 | 1.04 | +1.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,389,438 | 11,087,288 | +697,850 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 682,445 | +682,445 | 0.00 | 0.03 | +0.03 | buy |
| Whitefort Capital Management, LP | 2,540,301 | 3,130,301 | +590,000 | 6.94 | 7.74 | +0.79 | buy |
| FIFTH THIRD BANCORP | 2,589 | 562,936 | +560,347 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 515,616 | +515,616 | 0.00 | 6.92 | +6.92 | buy |
| Squarepoint Ops LLC | 599,537 | 1,092,913 | +493,376 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,092,492 | 1,534,852 | +442,360 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 320,839 | 719,104 | +398,265 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,719 | 408,600 | +357,881 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 197,845 | 531,034 | +333,189 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 516,166 | 831,987 | +315,821 | 0.16 | 0.24 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,388 | 652,258 | +304,870 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,609 | 363,271 | +304,662 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 9,781,111 | 10,081,208 | +300,097 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 276,030 | +276,030 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,505 | 287,507 | +256,002 | 0.02 | 0.14 | +0.12 | buy |
| FMR LLC | 7,443,519 | 7,673,317 | +229,798 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 647,154 | 856,816 | +209,662 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,680,337 | 5,887,352 | +207,015 | 0.04 | 0.04 | -0.00 | buy |
| Caption Management, LLC | 0 | 203,919 | +203,919 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 193,194 | +193,194 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 174,774 | +174,774 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 670,335 | 825,996 | +155,661 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 147,432 | +147,432 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 525,166 | 652,331 | +127,165 | 0.04 | 0.04 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 125,533 | +125,533 | 0.00 | 0.25 | +0.25 | buy |
| Gator Capital Management, LLC | 184,575 | 304,833 | +120,258 | 0.34 | 0.53 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,671 | 122,199 | +118,528 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 720,212 | 836,846 | +116,634 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 492,291 | 603,821 | +111,530 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 100,396 | +100,396 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 197,112 | 296,683 | +99,571 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,407 | 481,679 | +97,272 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 163,760 | 255,430 | +91,670 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,166,772 | 5,244,273 | +77,501 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,910 | 527,779 | +65,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,895,219 | 9,956,250 | +61,031 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 892,737 | 949,444 | +56,707 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 54,006 | +54,006 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,107 | 60,100 | +48,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,382,263 | 1,428,854 | +46,591 | 0.04 | 0.04 | -0.01 | buy |
| FJ Capital Management LLC | 0 | 46,118 | +46,118 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,979 | +45,979 | 0.00 | 0.03 | +0.03 | buy |
| Evolution Advisers, Inc. | 121,849 | 166,551 | +44,702 | 0.48 | 0.57 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 41,188 | +41,188 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,983 | 161,138 | +41,155 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 40,807 | +40,807 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 363,897 | 404,445 | +40,548 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 40,509 | +40,509 | 0.00 | 0.03 | +0.03 | buy |
| Factorial Partners, LLC | 588,000 | 627,000 | +39,000 | 3.51 | 3.69 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,735 | +38,735 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,903,787 | 1,940,885 | +37,098 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,106 | +34,106 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 422,763 | 455,532 | +32,769 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 32,344 | +32,344 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 32,124 | +32,124 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 214,198 | 244,421 | +30,223 | 0.05 | 0.03 | -0.02 | buy |
| Empowered Funds, LLC | 13,022 | 43,238 | +30,216 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,403 | 99,230 | +29,827 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,451,701 | 1,474,961 | +23,260 | 0.02 | 0.01 | -0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 23,172 | +23,172 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,324 | 149,324 | +23,000 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,424 | 834,720 | +16,296 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,719 | 38,980 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,404 | 50,232 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,732 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,567 | 137,907 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,393 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,114 | +12,114 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 11,704 | +11,704 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 51,693 | 63,369 | +11,676 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 104,220 | 115,866 | +11,646 | 0.05 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 84,691 | 96,188 | +11,497 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,121 | 29,446 | +11,325 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 29,897 | 40,948 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 10,915 | +10,915 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,641 | +10,641 | 0.00 | 0.01 | +0.01 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 6,272 | +6,272 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 64,423 | 69,998 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,340 | 55,665 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 32,385 | 37,685 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 66,192 | 70,600 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,380 | 30,650 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 12,696 | 16,293 | +3,597 | 0.01 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,357 | 36,784 | +3,427 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 183,855 | 187,213 | +3,358 | 0.04 | 0.04 | -0.01 | buy |