| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 733,968 | 2,640,177 | +1,906,209 | 0.01 | 0.06 | +0.04 | buy |
| Bracebridge Capital, LLC | 0 | 1,749,200 | +1,749,200 | 0.00 | 4.56 | +4.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,900 | 2,274,900 | +1,726,000 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,251 | 1,266,649 | +1,058,398 | 0.00 | 0.02 | +0.02 | buy |
| Repertoire Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 9.42 | +9.42 | buy |
| Whitefort Capital Management, LP | 1,996,960 | 2,986,960 | +990,000 | 7.43 | 9.32 | +1.88 | buy |
| DONALD SMITH & CO., INC. | 24,113,809 | 25,015,294 | +901,485 | 3.71 | 4.04 | +0.33 | buy |
| FMR LLC | 4,781,843 | 5,675,896 | +894,053 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 96,948 | 970,185 | +873,237 | 0.00 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 183,913 | 1,048,722 | +864,809 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 898,470 | 1,750,359 | +851,889 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,578 | 699,621 | +627,043 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 190,391 | 744,853 | +554,462 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,558,884 | 6,027,891 | +469,007 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,496,687 | 1,947,016 | +450,329 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,147,818 | 3,551,243 | +403,425 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,233,541 | 4,605,054 | +371,513 | 0.06 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,823,194 | 2,171,821 | +348,627 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,748,245 | 3,087,636 | +339,391 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,714 | 322,526 | +283,812 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 165,809 | 439,122 | +273,313 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,102 | 431,129 | +262,027 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 81,269 | 313,240 | +231,971 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 432,161 | 651,385 | +219,224 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 593,031 | 731,705 | +138,674 | 0.12 | 0.13 | +0.02 | buy |
| River Road Asset Management, LLC | 17,260,334 | 17,391,968 | +131,634 | 1.50 | 1.56 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 86,800 | 202,200 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,423 | 287,706 | +112,283 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,160 | 199,290 | +94,130 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,003,043 | 5,095,892 | +92,849 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,052,621 | 4,140,954 | +88,333 | 0.03 | 0.04 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 62,173 | 150,323 | +88,150 | 0.09 | 0.20 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 127,802 | 213,482 | +85,680 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 121,510 | 204,237 | +82,727 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 64,208 | +64,208 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 258,823 | 321,283 | +62,460 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 471,570 | 532,402 | +60,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,203 | 165,303 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 369,203 | 424,541 | +55,338 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 168,545 | 216,211 | +47,666 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,949 | 86,058 | +43,109 | 0.05 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 16,567 | 58,311 | +41,744 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,681 | 140,429 | +39,748 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,703 | +38,703 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 618,852 | 656,438 | +37,586 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,903 | 127,882 | +32,979 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 94,059 | 125,438 | +31,379 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,780,098 | 1,808,924 | +28,826 | 0.19 | 0.19 | +0.00 | buy |
| FORA Capital, LLC | 0 | 28,660 | +28,660 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 127,000 | 152,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,799 | 66,827 | +25,028 | 0.05 | 0.09 | +0.04 | buy |
| Paloma Partners Management Co | 39,011 | 63,853 | +24,842 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 69,070 | 89,846 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 20,707 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,113,643 | 1,133,922 | +20,279 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,821 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,017 | 65,807 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,707 | 23,522 | +16,815 | 0.01 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 34,700 | 50,000 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 14,100 | 29,100 | +15,000 | 0.05 | 0.09 | +0.04 | buy |
| Capula Management Ltd | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 13,312 | +13,312 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,309 | 117,351 | +13,042 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 14,755 | 26,658 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,998 | 35,658 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,206 | 28,286 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,846 | 24,819 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,131 | 23,028 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,780 | 235,668 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 904,588 | 912,090 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 69,252 | 76,058 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Paulson Wealth Management Inc. | 24,645 | 31,310 | +6,665 | 0.04 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 130,223 | 136,827 | +6,604 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 12,888 | 19,018 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,526 | 17,069 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 57,835 | 60,633 | +2,798 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 123,029 | 125,382 | +2,353 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 6,900 | 9,247 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 12,594 | 14,594 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15,853 | 17,721 | +1,868 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 33,034 | 34,900 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,000 | 221,559 | +1,559 | 0.11 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,445 | 39,952 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 133,940 | 135,327 | +1,387 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 550 | 1,740 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,064 | 211,120 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 764 | 1,759 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,611 | 12,522 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,420 | 15,325 | +905 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 18,229 | 19,114 | +885 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,985 | 21,774 | +789 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,867 | 44,637 | +770 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 441 | 1,156 | +715 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,874 | 19,578 | +704 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,034 | 12,681 | +647 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 572 | 1,200 | +628 | 0.00 | 0.00 | +0.00 | buy |