| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,801,338 | 3,581,311 | +779,973 | 1.04 | 1.32 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,594,864 | 2,356,588 | +761,724 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 640,203 | +640,203 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,225,610 | 1,488,681 | +263,071 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 242,866 | 393,889 | +151,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,582,928 | 1,713,354 | +130,426 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 178,676 | 284,130 | +105,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 89,643 | +89,643 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 85,359 | 167,049 | +81,690 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,780 | +45,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,395 | 89,851 | +41,456 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,113 | +41,113 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,748 | +38,748 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,397 | 102,511 | +31,114 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 871,821 | 894,467 | +22,646 | 0.30 | 0.30 | +0.00 | buy |
| Empowered Funds, LLC | 421,821 | 444,467 | +22,646 | 0.11 | 0.11 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,804 | 34,268 | +22,464 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 21,467 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 318,785 | 340,170 | +21,385 | 5.11 | 3.99 | -1.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,664 | 1,092,270 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,188 | 33,653 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,462 | 217,897 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19,299 | +19,299 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 20,974 | 38,323 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,448 | +16,448 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 41,890 | 55,387 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 141,300 | 154,700 | +13,400 | 0.56 | 0.26 | -0.30 | buy |
| SG Americas Securities, LLC | 32,909 | 44,632 | +11,723 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 11,155 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,073 | +11,073 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 884,711 | 892,828 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,944 | 20,773 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,463 | 65,124 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,108 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,890 | 76,219 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,680 | 84,816 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,380 | 66,243 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,392 | 21,304 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,788 | 16,476 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,678 | 19,174 | +3,496 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 28,897 | 32,140 | +3,243 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,213 | 14,929 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,305 | 21,772 | +2,467 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,998 | 18,192 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,586 | 14,173 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,905 | 7,360 | +1,455 | 0.06 | 0.07 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 1,800 | 3,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,963 | 4,355 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,015 | 48,382 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,366 | 45,584 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 210 | 1,358 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,323 | 13,290 | +967 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,603 | 13,566 | +963 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 43,229 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,286 | 4,109 | +823 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,523 | 24,150 | +627 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,002 | 43,530 | +528 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,016 | 43,521 | +505 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,797 | 5,238 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,853 | 7,274 | +421 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 611 | 885 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 317 | 574 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,093 | 2,294 | +201 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,524,856 | 1,525,027 | +171 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 430 | 544 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,716 | 25,820 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 130 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Oakworth Capital, Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 92 | 129 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 108 | 140 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 158 | 171 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 29 | 39 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 37 | 44 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 490 | 495 | +5 | 0.01 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 122 | 126 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 139 | 140 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,015 | 86,015 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Smithfield Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAHN BROTHERS GROUP INC | 22,000 | 22,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,325 | 8,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 151,000 | 151,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 125,286 | 125,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 276,631 | 276,631 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 48,179 | 48,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,377 | 19,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 264,245 | 264,245 | 0 | 2.77 | 2.62 | -0.15 | hold |