| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 1,281,707 | +1,281,707 | 0.00 | 0.07 | +0.07 | buy |
| DONALD SMITH & CO., INC. | 1,294,841 | 1,613,803 | +318,962 | 2.00 | 1.88 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 316,600 | +316,600 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,943 | 728,224 | +304,281 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,348 | 480,994 | +189,646 | 0.02 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 138,041 | 291,533 | +153,492 | 1.41 | 2.85 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 256,108 | 403,848 | +147,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,933 | 208,317 | +141,384 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 671,106 | 810,675 | +139,569 | 0.33 | 0.37 | +0.04 | buy |
| Qube Research & Technologies Ltd | 44,250 | 174,946 | +130,696 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,075,777 | 3,198,419 | +122,642 | 0.05 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 3,581,058 | 3,700,058 | +119,000 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 92,043 | +92,043 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 47,092 | 138,802 | +91,710 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,960 | +90,960 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 89,017 | +89,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,051 | 102,551 | +77,500 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 94,066 | 160,428 | +66,362 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 2.91 | +2.91 | buy |
| PDT Partners, LLC | 0 | 50,160 | +50,160 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,457 | 102,942 | +44,485 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 57,124 | 101,049 | +43,925 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,614 | +35,614 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,531 | 750,331 | +34,800 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,559 | 842,016 | +33,457 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 30,676 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,522 | 84,729 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,720 | 45,342 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,489 | 125,104 | +27,615 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,066 | 64,219 | +27,153 | 0.10 | 0.21 | +0.11 | buy |
| Tejara Capital Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.51 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,187 | +26,187 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 12,600 | 37,600 | +25,000 | 0.28 | 0.73 | +0.45 | buy |
| Invesco Ltd. | 101,632 | 126,202 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 896,611 | 920,687 | +24,076 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,439 | 27,953 | +22,514 | 0.02 | 0.13 | +0.11 | buy |
| MetLife Investment Management, LLC | 0 | 21,430 | +21,430 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 9,730 | 29,931 | +20,201 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 308,944 | 328,355 | +19,411 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,202 | +15,202 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,248 | 22,422 | +14,174 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 51,800 | 65,700 | +13,900 | 1.74 | 1.70 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,103 | 13,378 | +12,275 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,660 | +11,660 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 8,200 | 19,400 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,974 | 15,757 | +10,783 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 444,145 | 454,581 | +10,436 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,875 | +8,875 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 272,446 | 281,275 | +8,829 | 0.40 | 0.39 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 8,253 | +8,253 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,500 | 94,600 | +8,100 | 0.41 | 0.40 | -0.01 | buy |
| BAILARD, INC. | 5,200 | 13,100 | +7,900 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,846 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,585 | 10,924 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,130 | +7,130 | 0.00 | 0.26 | +0.26 | buy |
| Moors & Cabot, Inc. | 26,390 | 33,035 | +6,645 | 0.08 | 0.09 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,228 | 22,004 | +4,776 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,498 | 27,128 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 4,453 | +4,453 | 0.00 | 0.09 | +0.09 | buy |
| CIM, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,747 | 22,591 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,144 | 41,524 | +3,380 | 0.04 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 21,625 | 24,700 | +3,075 | 0.12 | 0.13 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,730 | 4,230 | +2,500 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,952 | 7,752 | +1,800 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,873 | 7,598 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,281 | 6,729 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69,409 | 70,656 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,333 | 80,562 | +1,229 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 34,401 | 35,622 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,151 | 14,275 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,368 | 68,971 | +603 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,552 | 4,112 | +560 | 0.03 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 8,646 | 9,195 | +549 | 0.29 | 0.27 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 7,330 | 7,846 | +516 | 0.08 | 0.08 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 186,125 | 186,363 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 243 | 372 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,334 | 16,448 | +114 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,691 | 18,760 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,535 | 6,593 | +58 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 330 | 380 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |