| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,699,087 | 1,964,624 | +265,537 | 3.55 | 3.97 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,359,477 | 1,612,240 | +252,763 | 0.25 | 0.28 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 206,426 | +206,426 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 12,534 | 193,825 | +181,291 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 156,197 | +156,197 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 156,142 | +156,142 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 163,327 | 281,720 | +118,393 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 117,206 | +117,206 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,670 | 232,624 | +114,954 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 10,635 | 121,862 | +111,227 | 0.01 | 0.14 | +0.13 | buy |
| Cambria Investment Management, L.P. | 6,351 | 97,270 | +90,919 | 0.04 | 0.60 | +0.56 | buy |
| CITADEL ADVISORS LLC | 387,778 | 478,055 | +90,277 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,033 | 181,789 | +83,756 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 535,949 | 601,151 | +65,202 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,500 | 149,600 | +63,100 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 177,558 | 234,806 | +57,248 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 27,411 | 81,956 | +54,545 | 0.03 | 0.09 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 52,979 | +52,979 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 8,683 | 61,301 | +52,618 | 0.04 | 0.23 | +0.19 | buy |
| FEDERATED HERMES, INC. | 802,941 | 854,435 | +51,494 | 0.13 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,310 | 93,993 | +48,683 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 221,527 | 269,472 | +47,945 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 53,300 | 98,500 | +45,200 | 0.38 | 0.65 | +0.27 | buy |
| Qube Research & Technologies Ltd | 226,155 | 271,019 | +44,864 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 198,265 | 241,504 | +43,239 | 0.37 | 0.41 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,275 | 212,492 | +43,217 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,228 | 578,111 | +39,883 | 0.19 | 0.23 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 213,201 | 250,301 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,790 | 106,249 | +34,459 | 0.01 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,318 | +33,318 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,618 | 346,203 | +29,585 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,030 | 301,957 | +25,927 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,673 | +25,673 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 99,718 | 122,484 | +22,766 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,662 | 271,550 | +21,888 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,942 | 124,000 | +21,058 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,847 | +19,847 | 0.00 | 0.58 | +0.58 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,069 | +19,069 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,976,700 | 3,994,949 | +18,249 | 0.08 | 0.09 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 98,923 | 114,243 | +15,320 | 0.19 | 0.18 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,854 | 19,879 | +14,025 | 0.01 | 0.05 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 13,331 | 27,351 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60,700 | 74,700 | +14,000 | 0.20 | 0.23 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 47,687 | 60,326 | +12,639 | 0.11 | 0.17 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,288 | +12,288 | 0.00 | 1.76 | +1.76 | buy |
| ARGA Investment Management, LP | 0 | 11,788 | +11,788 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 836,238 | 847,798 | +11,560 | 0.17 | 0.19 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,879 | 15,703 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,488 | 49,226 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 3 | 10,302 | +10,299 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 276,194 | 286,409 | +10,215 | 0.03 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 33,622 | 43,720 | +10,098 | 0.16 | 0.21 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 19,802 | 29,861 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,463 | 132,463 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 209,398 | 219,025 | +9,627 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 9,129 | +9,115 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,083 | 29,505 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 340,887 | 349,126 | +8,239 | 0.05 | 0.04 | -0.01 | buy |
| Qsemble Capital Management, LP | 2,983 | 11,198 | +8,215 | 0.03 | 0.11 | +0.09 | buy |
| CSM Advisors, LLC | 58,107 | 66,147 | +8,040 | 0.15 | 0.19 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,768 | 63,553 | +7,785 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,160 | 11,721 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,353 | 72,760 | +7,407 | 0.01 | 0.01 | -0.00 | buy |
| Four Tree Island Advisory LLC | 216,553 | 223,947 | +7,394 | 13.53 | 13.57 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,008 | 131,805 | +6,797 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 112,884 | 119,326 | +6,442 | 0.11 | 0.12 | +0.01 | buy |
| CenterBook Partners LP | 8,969 | 15,329 | +6,360 | 0.04 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 48,282 | 54,640 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,723 | 10,893 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 88,886 | 94,894 | +6,008 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 22,581 | 28,536 | +5,955 | 0.16 | 0.23 | +0.07 | buy |
| CWM, LLC | 2,762 | 8,422 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,530 | 58,140 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 5,583 | 10,904 | +5,321 | 0.07 | 0.16 | +0.08 | buy |
| Quantinno Capital Management LP | 20,713 | 26,033 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 7,775 | 12,718 | +4,943 | 0.12 | 0.24 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,189 | 13,863 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,512,376 | 1,516,935 | +4,559 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 150,032 | 154,403 | +4,371 | 0.08 | 0.08 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,178 | +4,178 | 0.00 | 0.16 | +0.16 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,111 | 20,252 | +4,141 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,905 | +3,905 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 577 | 4,479 | +3,902 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 94,667 | 98,424 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 3,326 | +3,326 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,244 | 9,547 | +3,303 | 0.09 | 0.15 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 42,909 | 46,113 | +3,204 | 0.75 | 0.70 | -0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,059 | 17,064 | +3,005 | 0.02 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 2,946 | +2,946 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 2,880 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 61,400 | +2,600 | 0.00 | 0.00 | -0.00 | buy |