| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 660,144 | +660,144 | 0.00 | 0.34 | +0.34 | buy |
| Freestone Grove Partners LP | 0 | 449,996 | +449,996 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 349,330 | +349,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,913,257 | 2,214,591 | +301,334 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,432 | 609,694 | +244,262 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,121,941 | 1,357,876 | +235,935 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 0 | 193,873 | +193,873 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 47,465 | 225,727 | +178,262 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,668 | 200,676 | +178,008 | 0.01 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 94,659 | 240,604 | +145,945 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,606 | 392,469 | +139,863 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,754 | 688,049 | +106,295 | 0.30 | 0.35 | +0.05 | buy |
| BlackRock, Inc. | 2,722,392 | 2,824,813 | +102,421 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,206 | 198,044 | +97,838 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,399 | 149,928 | +92,529 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 296,356 | 386,522 | +90,166 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 700,094 | 789,236 | +89,142 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,843 | 212,340 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,253 | 117,652 | +82,399 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,246 | +81,246 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,790 | 106,979 | +72,189 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 330,254 | 401,549 | +71,295 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,653 | 349,887 | +70,234 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,342 | 274,342 | +67,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,192 | 165,630 | +65,438 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 160,768 | 224,598 | +63,830 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 62,455 | +62,455 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,456 | 554,945 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,401 | 245,196 | +46,795 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,003 | 322,665 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 91,514 | 135,679 | +44,165 | 0.03 | 0.04 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 37,300 | +37,300 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 52,727 | 87,735 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,739 | 120,723 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 53,078 | 86,479 | +33,401 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,553 | 82,825 | +31,272 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,487 | 98,487 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 626,808 | 654,638 | +27,830 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,959 | +25,959 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,197 | 29,034 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 23,195 | +23,195 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 427,634 | 450,450 | +22,816 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,333 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,097 | 109,268 | +21,171 | 0.05 | 0.06 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 100,000 | 120,000 | +20,000 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 103,145 | 122,007 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,466 | +17,466 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,767 | +16,767 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 64,563 | 79,745 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 39,163 | 52,810 | +13,647 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,215 | 27,831 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 12,483 | +12,483 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 44,266 | 55,249 | +10,983 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,764 | 68,492 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,714 | 198,813 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,540 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,820 | 451,388 | +8,568 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 14,818 | 23,082 | +8,264 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,350 | 37,004 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,039 | 28,461 | +5,422 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 885,996 | 891,164 | +5,168 | 0.65 | 0.63 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,841 | 22,481 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,370 | 47,924 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,109 | 117,105 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,131 | 17,232 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,300 | 27,217 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,698 | 4,545 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,452 | 7,729 | +2,277 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 25,442 | 27,659 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,508 | 26,579 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,586 | 9,923 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,566 | 5,667 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 1,115 | +984 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,688 | 18,305 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,010 | 4,595 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,890 | 13,423 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 964 | 1,464 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,855 | 41,256 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 65 | 389 | +324 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 6,103 | 6,398 | +295 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 277 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,988 | 11,215 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 224 | 397 | +173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,677 | 32,817 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 113 | 206 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 83 | 170 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 553 | 622 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,596 | 24,658 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 44 | 83 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 95 | +25 | 0.00 | 0.00 | +0.00 | buy |