| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,409,696 | 5,517,795 | +2,108,099 | 2.11 | 3.07 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,341,937 | 2,595,002 | +1,253,065 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 618,724 | 1,283,528 | +664,804 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 248,042 | 759,971 | +511,929 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,411,724 | 1,838,532 | +426,808 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 368,057 | 681,932 | +313,875 | 0.05 | 0.09 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 307,732 | +307,732 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 68,221 | 351,047 | +282,826 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 27,474 | 276,239 | +248,765 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 270,109 | 478,608 | +208,499 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,390 | 299,729 | +192,339 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,231 | 178,379 | +169,148 | 0.01 | 0.09 | +0.08 | buy |
| Edgestream Partners, L.P. | 139,147 | 295,310 | +156,163 | 0.12 | 0.19 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,830 | 238,357 | +137,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 165,821 | 301,245 | +135,424 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,484 | 196,845 | +132,361 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 126,767 | 244,698 | +117,931 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,656 | 569,581 | +117,925 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,766,421 | 3,884,107 | +117,686 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 100,149 | +100,149 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 99,489 | +99,489 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 93,239 | +93,239 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 91,217 | +91,217 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 161,624 | 245,244 | +83,620 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 271,992 | 354,499 | +82,507 | 0.09 | 0.09 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,751 | +72,751 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,693,591 | 3,757,709 | +64,118 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 146,105 | 204,502 | +58,397 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 51,613 | +51,613 | 0.00 | 0.53 | +0.53 | buy |
| Prentice Capital Management, LP | 0 | 49,980 | +49,980 | 0.00 | 1.97 | +1.97 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 49,470 | +49,470 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 47,302 | +47,302 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 93,140 | 137,188 | +44,048 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 20,311 | 57,912 | +37,601 | 1.47 | 1.42 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 11,312 | 48,172 | +36,860 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 36,687 | +36,687 | 0.00 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 33,573 | +33,573 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 488,458 | 518,442 | +29,984 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,665 | 165,910 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,573 | +25,573 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 95,694 | 120,659 | +24,965 | 0.04 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,960 | +24,960 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 18,905 | 42,122 | +23,217 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,243 | 204,156 | +21,913 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 181,467 | 201,247 | +19,780 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 115,642 | 134,977 | +19,335 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 18,015 | +18,015 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 15,956 | +15,956 | 0.00 | 0.12 | +0.12 | buy |
| Summit Trail Advisors, LLC | 0 | 15,759 | +15,759 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 11,179 | 26,307 | +15,128 | 0.01 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 19,229 | 34,031 | +14,802 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 43,200 | 57,550 | +14,350 | 0.16 | 0.20 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 14,226 | +14,226 | 0.00 | 0.09 | +0.09 | buy |
| MAIRS & POWER INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,306 | +13,306 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 13,207 | +13,207 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 12,933 | +12,933 | 0.00 | 0.04 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 12,791 | +12,791 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,867 | 25,640 | +10,773 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 43,037 | 53,769 | +10,732 | 0.07 | 0.06 | -0.00 | buy |
| AXA S.A. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 71,369 | 81,335 | +9,966 | 0.49 | 0.52 | +0.03 | buy |
| Claret Asset Management Corp | 0 | 9,848 | +9,848 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 9,553 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,574 | 52,919 | +9,345 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 61,990 | 71,296 | +9,306 | 0.04 | 0.04 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 13,479 | 22,545 | +9,066 | 0.06 | 0.12 | +0.06 | buy |
| Jain Global LLC | 8,402 | 16,822 | +8,420 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,258 | 8,680 | +7,422 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 2,319 | 8,880 | +6,561 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,888 | 20,306 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,184 | 79,984 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,124 | 25,631 | +5,507 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 62,440 | 67,905 | +5,465 | 0.05 | 0.04 | -0.01 | buy |
| PEAK6 LLC | 27,097 | 32,539 | +5,442 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 2,126 | 7,330 | +5,204 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,053 | 147,771 | +4,718 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 17,358 | 21,966 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,889 | 20,295 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,465 | 14,565 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,109 | 16,076 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,056 | 76,068 | +3,012 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,103 | 7,926 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 33,900 | 36,200 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 9,187 | 11,449 | +2,262 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 1,053 | 3,069 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,303 | 9,310 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,983 | 32,894 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,809 | 80,677 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 24,320 | 26,150 | +1,830 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,116 | 41,851 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,162 | 9,758 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,932 | 43,485 | +1,553 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 13,177 | 14,729 | +1,552 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 8,214 | 9,717 | +1,503 | 0.07 | 0.07 | -0.00 | buy |