| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,835 | 708,914 | +698,079 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 367,916 | 993,885 | +625,969 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 200,082 | 518,540 | +318,458 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 276,631 | +276,631 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 896,353 | 1,145,223 | +248,870 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,967 | 319,829 | +226,862 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,150 | 236,171 | +216,021 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 126,585 | 318,785 | +192,200 | 1.98 | 4.40 | +2.42 | buy |
| Edgestream Partners, L.P. | 202,410 | 386,379 | +183,969 | 0.27 | 0.34 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 343,761 | 510,488 | +166,727 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 358,800 | 522,010 | +163,210 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,216 | 1,411,768 | +152,552 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 131,100 | 283,000 | +151,900 | 0.75 | 1.45 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 148,306 | +148,306 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 185,112 | 300,543 | +115,431 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,221 | 128,690 | +93,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,121,436 | 1,202,017 | +80,581 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 370,399 | 446,315 | +75,916 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,667 | 119,431 | +59,764 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 626,556 | 685,286 | +58,730 | 0.04 | 0.04 | -0.00 | buy |
| Gator Capital Management, LLC | 32,195 | 88,195 | +56,000 | 0.33 | 0.79 | +0.46 | buy |
| HSBC HOLDINGS PLC | 141,713 | 194,648 | +52,935 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,094 | +50,094 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,389 | 73,578 | +47,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150,037 | 196,780 | +46,743 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 43,838 | +43,838 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 175,928 | 219,408 | +43,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,560 | +36,560 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 33,620 | +33,620 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,185 | +32,185 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,002 | 102,141 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,544 | +31,544 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 42,029 | 71,949 | +29,920 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 811,826 | 841,401 | +29,575 | 0.32 | 0.30 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,415 | 142,918 | +29,503 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,587 | 58,593 | +29,006 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 363,404 | 391,401 | +27,997 | 0.17 | 0.12 | -0.05 | buy |
| Semanteon Capital Management, LP | 19,962 | 45,165 | +25,203 | 0.25 | 0.50 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,708 | 1,031,101 | +21,393 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,027 | +20,027 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 19,794 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,754 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 15,404 | +15,404 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,922,995 | 1,937,309 | +14,314 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,851 | 33,890 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,145 | 34,443 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,484 | 99,971 | +10,487 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,500 | 15,900 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 40,771 | 47,491 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,352 | 163,519 | +6,167 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,188 | 66,405 | +5,217 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,307 | 55,733 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 15,917 | 20,276 | +4,359 | 0.20 | 0.21 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,305 | 13,500 | +3,195 | 0.09 | 0.05 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,803 | 45,812 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,440 | 76,850 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,898 | 12,504 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,457 | 133,901 | +1,444 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,072 | 6,245 | +1,173 | 0.06 | 0.07 | +0.00 | buy |
| McIlrath & Eck, LLC | 4,117 | 5,062 | +945 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,586,501 | 3,587,282 | +781 | 1.71 | 1.45 | -0.26 | buy |
| ProShare Advisors LLC | 16,126 | 16,794 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,742 | 26,334 | +592 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,053 | 62,553 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 345 | 779 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,155 | 11,506 | +351 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,011 | 11,224 | +213 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 83 | 260 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 106,537 | 106,706 | +169 | 0.03 | 0.02 | -0.00 | buy |
| SJS Investment Consulting Inc. | 29 | 173 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,675 | 19,788 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 42,630 | 42,733 | +103 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,096 | 10,178 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,062 | 1,138 | +76 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 390 | 440 | +50 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 148 | 158 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,166 | 2,169 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 299 | 302 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 193 | 194 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 183,338 | 183,338 | 0 | 4.49 | 3.66 | -0.83 | hold |
| Handelsbanken Fonder AB | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sherborne Investors Management LP | 29,449,997 | 29,449,997 | 0 | 100.00 | 100.00 | 0.00 | hold |