| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 12,804,583 | 14,617,921 | +1,813,338 | 2.83 | 2.86 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,910 | 1,176,980 | +1,128,070 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 620,187 | 1,445,002 | +824,815 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,447,474 | 5,250,419 | +802,945 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 718,662 | +718,662 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 536,638 | +536,638 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 235,360 | 762,261 | +526,901 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,762,783 | 2,260,448 | +497,665 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 814,842 | 1,307,427 | +492,585 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 483,213 | +483,213 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 431,900 | +431,900 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,923,147 | 25,353,272 | +430,125 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,499 | 391,770 | +375,271 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,752 | 766,852 | +332,100 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,146 | 512,552 | +326,406 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 322,889 | +322,889 | 0.00 | 0.01 | +0.01 | buy |
| Matthew 25 Management Corp | 475,000 | 765,000 | +290,000 | 1.62 | 2.45 | +0.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,983,593 | 4,257,003 | +273,410 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 217,658 | 481,350 | +263,692 | 0.06 | 0.23 | +0.17 | buy |
| Waterfall Asset Management, LLC | 122,153 | 367,684 | +245,531 | 1.33 | 2.09 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 0 | 236,967 | +236,967 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 132,877 | 355,640 | +222,763 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 203,524 | +203,524 | 0.00 | 0.59 | +0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 618,414 | 815,828 | +197,414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,155,255 | 1,339,137 | +183,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 186,465 | +175,065 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,784 | 252,299 | +166,515 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,886,725 | 2,046,391 | +159,666 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 168,862 | 279,627 | +110,765 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 566,602 | 670,213 | +103,611 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 17,324 | 118,556 | +101,232 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,661 | 191,712 | +99,051 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,743 | 415,785 | +77,042 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,659,609 | 2,732,160 | +72,551 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,396 | 237,789 | +71,393 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 283,826 | 354,569 | +70,743 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 67,992 | +67,992 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 12,474 | 73,271 | +60,797 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,713,372 | 25,769,589 | +56,217 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,507 | 75,431 | +52,924 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,636,353 | 1,686,476 | +50,123 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 194,742 | 243,231 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 199,682 | 237,257 | +37,575 | 0.71 | 0.79 | +0.07 | buy |
| HSBC HOLDINGS PLC | 342,051 | 373,679 | +31,628 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 48,211 | 79,200 | +30,989 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 584,561 | 615,286 | +30,725 | 0.18 | 0.17 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,253 | 37,694 | +30,441 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,026 | 51,968 | +29,942 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 29,750 | +29,750 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,923 | 445,420 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,800 | +27,800 | 0.00 | 0.67 | +0.67 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,612 | 146,580 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,849 | 34,697 | +23,848 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 23,090 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 130,832 | 152,355 | +21,523 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 20,114 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 118,937 | 138,788 | +19,851 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 0 | 18,793 | +18,793 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 18,389 | +18,389 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,820 | 42,603 | +17,783 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 86,987 | 104,150 | +17,163 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,782 | 36,230 | +16,448 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 15,860 | +15,860 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,069 | +15,069 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 100,487 | 115,186 | +14,699 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,128,125 | 1,140,329 | +12,204 | 0.04 | 0.04 | -0.00 | buy |
| Brooklyn Investment Group | 13,507 | 25,365 | +11,858 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,552 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,333 | 25,687 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,239 | 22,877 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 10,603 | +10,603 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 109,981 | 120,043 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 322,444 | 332,069 | +9,625 | 0.10 | 0.07 | -0.03 | buy |
| Parallel Advisors, LLC | 33,748 | 42,476 | +8,728 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 385,697 | 394,197 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 1,100 | 9,125 | +8,025 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 116,055 | 122,746 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,535 | 159,803 | +6,268 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 14,886 | 20,988 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 30,759 | 36,530 | +5,771 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 64,716 | 70,382 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,032 | 18,643 | +5,611 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,129 | 26,360 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 672,739 | 677,878 | +5,139 | 2.16 | 2.15 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 48,290 | 53,037 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 104,391 | 108,982 | +4,591 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 14,797 | 19,116 | +4,319 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 76,572 | 80,835 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,267 | 36,472 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,502 | 34,583 | +4,081 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,316 | 23,367 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 37,500 | 41,529 | +4,029 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,318 | 5,181 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 77,613 | 81,463 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 7,810 | 11,636 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |