| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 2,269,416 | +2,269,416 | 0.00 | 17.86 | +17.86 | buy |
| FIFTHDELTA Ltd | 447,200 | 2,130,300 | +1,683,100 | 1.93 | 5.94 | +4.02 | buy |
| UBS Group AG | 1,240,529 | 2,855,214 | +1,614,685 | 0.01 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 1,462,670 | +1,462,670 | 0.00 | 4.80 | +4.80 | buy |
| BANK OF AMERICA CORP /DE/ | 311,703 | 1,735,378 | +1,423,675 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 1,369,000 | +1,369,000 | 0.00 | 4.77 | +4.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,722,413 | 3,042,450 | +1,320,037 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,348 | 1,593,129 | +1,227,781 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 8,899,204 | 10,016,874 | +1,117,670 | 3.42 | 3.64 | +0.23 | buy |
| Gotham Asset Management, LLC | 234,158 | 1,180,407 | +946,249 | 0.02 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 14,130 | 937,836 | +923,706 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,365 | 1,310,624 | +874,259 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,122 | 698,071 | +597,949 | 0.04 | 0.28 | +0.24 | buy |
| MARSHALL WACE, LLP | 120,790 | 703,959 | +583,169 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,311,022 | 4,756,434 | +445,412 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,923 | 616,159 | +411,236 | 0.03 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 358,290 | +358,290 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 356,264 | +356,264 | 0.00 | 0.43 | +0.43 | buy |
| Empowered Funds, LLC | 115,288 | 465,085 | +349,797 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 299,986 | 645,934 | +345,948 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,576,407 | 1,890,534 | +314,127 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 363,520 | 611,860 | +248,340 | 0.12 | 0.19 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,666 | 632,337 | +236,671 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 206,172 | +206,172 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,866 | 231,348 | +201,482 | 0.00 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,578 | 202,035 | +199,457 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 245,253 | 433,999 | +188,746 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 270,783 | 450,142 | +179,359 | 0.03 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 37,917 | 212,965 | +175,048 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 324,689 | 494,930 | +170,241 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 102,234 | 271,172 | +168,938 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,946,790 | 2,110,552 | +163,762 | 0.01 | 0.01 | +0.00 | buy |
| Robinson Value Management, Ltd. | 0 | 158,986 | +158,986 | 0.00 | 1.79 | +1.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,892 | 426,517 | +151,625 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 409,185 | 559,015 | +149,830 | 0.07 | 0.08 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 140,600 | +140,600 | 0.00 | 0.97 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,155 | 2,285,577 | +129,422 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,477,266 | 10,605,802 | +128,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,568 | 228,009 | +114,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,649 | 143,495 | +101,846 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 83,554 | +83,554 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 5,090,712 | 5,174,024 | +83,312 | 0.23 | 0.23 | -0.00 | buy |
| Night Squared LP | 0 | 74,460 | +74,460 | 0.00 | 0.22 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.28 | +0.28 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,201 | 92,431 | +60,230 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 58,585 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,736,804 | 3,795,273 | +58,469 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 64,299 | 112,833 | +48,534 | 0.07 | 0.13 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 47,312 | +47,312 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,905 | 287,501 | +43,596 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 15,404 | 54,404 | +39,000 | 0.21 | 0.80 | +0.59 | buy |
| Graham Capital Management, L.P. | 0 | 33,781 | +33,781 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 29,018 | +29,018 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 28,879 | +28,879 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 1,764 | 29,797 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 35,127 | 62,700 | +27,573 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,337 | +25,337 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 47,027 | 72,343 | +25,316 | 0.38 | 0.43 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 44,293 | 69,073 | +24,780 | 0.21 | 0.31 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,313 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,871 | 198,572 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,364 | +23,364 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,177 | +23,177 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 23,091 | +23,091 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,797 | +21,797 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,936 | 40,725 | +21,789 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,003,560 | 1,024,230 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 20,667 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,899 | 37,140 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,815 | 110,894 | +20,079 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 18,255 | +18,255 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 17,846 | +17,846 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 6,749 | 24,412 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 17,531 | +17,531 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,846 | 123,757 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 15,948 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 15,948 | +15,948 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 29,670 | 45,437 | +15,767 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,676 | +15,676 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,732 | 40,732 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,929 | +13,929 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,396 | 25,112 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,659 | +13,659 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,060 | +13,060 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 12,995 | +12,995 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 17,538 | 29,865 | +12,327 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,251 | +12,251 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 13,123 | 25,100 | +11,977 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,040 | 22,119 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,978 | +10,978 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,436 | 479,263 | +10,827 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |