| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,205,406 | 3,078,648 | +873,242 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 65,354 | 566,662 | +501,308 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,995 | 1,149,864 | +405,869 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 133,722 | 456,794 | +323,072 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,270,875 | 1,581,582 | +310,707 | 2.31 | 2.50 | +0.19 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 631,602 | 916,752 | +285,150 | 2.26 | 3.52 | +1.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,955 | 694,956 | +253,001 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,405,292 | 2,631,607 | +226,315 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 133,357 | 355,173 | +221,816 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 580,696 | 793,797 | +213,101 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 346,871 | 556,841 | +209,970 | 0.10 | 0.11 | +0.02 | buy |
| BERKLEY W R CORP | 500,800 | 703,000 | +202,200 | 1.59 | 2.05 | +0.46 | buy |
| GREAT LAKES ADVISORS, LLC | 134,044 | 327,205 | +193,161 | 0.05 | 0.13 | +0.08 | buy |
| ProShare Advisors LLC | 600,428 | 784,392 | +183,964 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 322,638 | 447,200 | +124,562 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,236 | 274,217 | +121,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,749 | 466,628 | +116,879 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,257 | 158,093 | +116,836 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,348,810 | 1,465,373 | +116,563 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 313,268 | 418,399 | +105,131 | 0.12 | 0.15 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 94,997 | +94,997 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 0 | 90,779 | +90,779 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 39,586 | 124,527 | +84,941 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,400 | 217,524 | +74,124 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 97,260 | 168,585 | +71,325 | 0.06 | 0.10 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 5,892 | 75,148 | +69,256 | 0.02 | 0.22 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 73,073 | 142,290 | +69,217 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,749 | 130,027 | +68,278 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 41,054 | 107,000 | +65,946 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Advisors, LLC | 14,640 | 78,561 | +63,921 | 0.07 | 0.38 | +0.31 | buy |
| Twin Lions Management LLC | 276,530 | 340,330 | +63,800 | 11.56 | 10.43 | -1.13 | buy |
| Villanova Investment Management Co LLC | 31,508 | 91,731 | +60,223 | 3.96 | 4.47 | +0.51 | buy |
| Treasurer of the State of North Carolina | 80,626 | 140,842 | +60,216 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,350,220 | 4,406,933 | +56,713 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 129,980 | 185,720 | +55,740 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 502,779 | 555,695 | +52,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 639,532 | 692,198 | +52,666 | 0.03 | 0.03 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 51,620 | +51,620 | 0.00 | 1.26 | +1.26 | buy |
| Giverny Capital Inc. | 1,209,513 | 1,258,996 | +49,483 | 1.94 | 2.03 | +0.09 | buy |
| South Dakota Investment Council | 2,939 | 51,914 | +48,975 | 0.00 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 261,032 | 307,836 | +46,804 | 0.28 | 0.30 | +0.02 | buy |
| Jump Financial, LLC | 0 | 46,338 | +46,338 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 151,063 | 192,378 | +41,315 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 39,220 | +39,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,463 | 160,914 | +35,451 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 53,500 | 88,600 | +35,100 | 3.37 | 4.86 | +1.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 185,650 | 219,080 | +33,430 | 0.81 | 1.01 | +0.20 | buy |
| Sowell Financial Services LLC | 8,207 | 40,682 | +32,475 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 148,761 | 181,151 | +32,390 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,924 | 216,255 | +31,331 | 0.04 | 0.04 | +0.00 | buy |
| Fieldview Capital Management, LLC | 59,295 | 87,831 | +28,536 | 0.36 | 0.62 | +0.26 | buy |
| AlphaQuest LLC | 22,495 | 47,843 | +25,348 | 0.11 | 0.22 | +0.11 | buy |
| HRT FINANCIAL LP | 102,793 | 127,579 | +24,786 | 0.03 | 0.03 | -0.00 | buy |
| Newport Trust Company, LLC | 656,987 | 681,693 | +24,706 | 0.07 | 0.08 | +0.00 | buy |
| EARNEST PARTNERS LLC | 292,197 | 316,810 | +24,613 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,352 | 85,702 | +23,350 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 36,910 | 59,976 | +23,066 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,883 | +22,883 | 0.00 | 0.29 | +0.29 | buy |
| Ranger Investment Management, L.P. | 261,955 | 282,940 | +20,985 | 0.81 | 0.93 | +0.12 | buy |
| Vest Financial, LLC | 71,990 | 92,080 | +20,090 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,896 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 6,720 | 25,610 | +18,890 | 0.02 | 0.08 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 18,769 | +18,769 | 0.00 | 0.29 | +0.29 | buy |
| Summit Trail Advisors, LLC | 16,101 | 33,435 | +17,334 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,690 | 63,734 | +17,044 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,261 | 24,577 | +14,316 | 0.01 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,574 | +13,574 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,533 | +13,533 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 30,001 | 43,492 | +13,491 | 0.12 | 0.14 | +0.03 | buy |
| Burford Brothers, Inc. | 0 | 12,761 | +12,761 | 0.00 | 0.28 | +0.28 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,886 | +11,886 | 0.00 | 0.02 | +0.02 | buy |
| Worth Asset Management, LLC | 0 | 11,539 | +11,539 | 0.00 | 0.27 | +0.27 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,979 | 96,138 | +10,159 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,013 | +10,013 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,093 | 19,715 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,781,199 | 2,790,739 | +9,540 | 0.11 | 0.11 | -0.00 | buy |
| DRW Securities, LLC | 0 | 9,346 | +9,346 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,959 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 3,375 | 12,106 | +8,731 | 0.07 | 0.25 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 209,485 | 217,979 | +8,494 | 0.12 | 0.11 | -0.01 | buy |
| STRS OHIO | 32,734 | 41,063 | +8,329 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,110 | +8,110 | 0.00 | 0.58 | +0.58 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 558,915 | 566,570 | +7,655 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 113,082 | 120,627 | +7,545 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 7,485 | +7,485 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 64,139 | 71,417 | +7,278 | 0.07 | 0.07 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 7,251 | +7,251 | 0.00 | 0.05 | +0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,780 | +6,780 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,524 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 5,700 | 12,036 | +6,336 | 0.06 | 0.12 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 5,986 | +5,986 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 36,503 | 42,182 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,342 | 234,705 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,944 | 10,214 | +5,270 | 0.00 | 0.01 | +0.00 | buy |