| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,450,257 | 4,031,220 | +580,963 | 2.00 | 2.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 0 | 566,113 | +566,113 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 336,200 | +336,200 | 0.00 | 0.39 | +0.39 | buy |
| Boston Partners | 605,450 | 928,264 | +322,814 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,597 | 383,530 | +238,933 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 93,202 | 322,565 | +229,363 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 129,007 | 335,999 | +206,992 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 578,587 | 777,417 | +198,830 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 198,386 | +198,386 | 0.00 | 2.55 | +2.55 | buy |
| CITADEL ADVISORS LLC | 52,930 | 219,748 | +166,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,941 | 365,449 | +158,508 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,741 | 163,030 | +151,289 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 563,000 | 702,000 | +139,000 | 9.35 | 14.11 | +4.77 | buy |
| VANGUARD GROUP INC | 2,698,623 | 2,829,370 | +130,747 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,390 | +105,390 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 88,216 | 192,864 | +104,648 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 290,460 | 386,570 | +96,110 | 0.10 | 0.13 | +0.04 | buy |
| ALGERT GLOBAL LLC | 154,134 | 245,555 | +91,421 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,743 | 172,016 | +78,273 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 511,332 | 580,821 | +69,489 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,742 | +58,742 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,063 | 183,267 | +54,204 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 53,680 | +53,680 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,638 | +41,638 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,071 | +36,071 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 153,650 | 188,852 | +35,202 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,184 | +31,184 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,684 | 68,929 | +30,245 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,742 | +29,742 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,524 | +29,524 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,080 | 652,180 | +28,100 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,529 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,984 | 70,029 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,085 | 71,976 | +24,891 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,394 | +20,394 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 13,195 | 32,466 | +19,271 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 0 | 19,103 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,092 | +18,092 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,031 | 48,817 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,805 | +16,805 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 16,601 | +16,601 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,622 | 22,082 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 56,170 | 71,438 | +15,268 | 0.23 | 0.30 | +0.06 | buy |
| NORGES BANK | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91,447 | 106,011 | +14,564 | 0.04 | 0.05 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 76,040 | 90,570 | +14,530 | 0.79 | 0.96 | +0.17 | buy |
| Nebula Research & Development LLC | 0 | 13,839 | +13,839 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,674 | +10,674 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,810 | 58,180 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,025 | 1,027,128 | +10,103 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,345 | 23,363 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,860 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,610 | +9,610 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,603 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 248,203 | 257,728 | +9,525 | 1.27 | 1.27 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,279 | 22,573 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,545 | 127,546 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,635 | +8,635 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,327 | 40,630 | +8,303 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 213,410 | 221,683 | +8,273 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,171 | +8,171 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,493 | +7,493 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,025 | 21,311 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 142,140 | 148,850 | +6,710 | 0.33 | 0.35 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,997 | +5,997 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 282,247 | 288,066 | +5,819 | 0.10 | 0.10 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,985 | 24,432 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,831 | 28,050 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,919 | 262,269 | +3,350 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 362 | 3,436 | +3,074 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 15,044 | 17,903 | +2,859 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,305 | 5,044 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,514 | 48,181 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,232 | 12,623 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,350 | 21,694 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,088 | 125,173 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,294 | 12,226 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,581 | 15,677 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,478 | 6,545 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,358 | 12,358 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 263,901 | 264,758 | +857 | 1.74 | 1.76 | +0.02 | buy |
| CWM, LLC | 2,592 | 3,442 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,854 | 2,423 | +569 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,427 | 11,957 | +530 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,570 | 2,080 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 117 | 537 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 545 | 874 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,291 | 10,458 | +167 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,803 | 15,943 | +140 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,916 | 15,048 | +132 | 0.00 | 0.00 | -0.00 | buy |